Update - 20 February 2019

  • This has been a tough week. After running into a mark to mark loss of ₹8500, turned today into mark to mark profit of ₹4500/-. If things goes sideways then will end the week with a profit of ₹14,000/-. I am happy with it with kind of schedule I am going through.

  • Yesterday, due to commenting by Pakistan on terrorism and against India, markets tanked suddenly and took most of the profit from my trades. I was into all the Bull Put Spread. It is good that I had laptop while I was travelling so I was quick to close, but it was a fake break to the downside.

  • I converted my Bull Put Spread into Iron Condor on Nifty. Today morning, when in the first 3 minute market shot up (previous intuition through SGX Nifty), I was quick to close my Bear Call Spread and entered Bank Nifty with -22 X 26600, +22 X 26200. Through out day it was a choppy session wherein I had to do a lot of adjustments. It was choppy that is why I kept, booking profitable trades.

  • Currently I am into two straddles of Bank Nifty and Nifty. -5 X 10600 Puts, -4 X 10800 Calls. -15 X 26600 Put, -10 X 27100 Calls.

Here is the order book and net positions:



18 February 2019 - 21 February 2019.xlsx


Rohit Katwal

11 views0 comments

Recent Posts

See All

MAS - Options (2 slots) for April 2021

We have 2 slots each available for Options MAS to be filled for April 2021. If interested kindly fill the MAS Service Request Form after reading the details and we will contact you. Do read the approp