2nd July no trade as astrologically the day was not favorable for trading as per my horoscope.
Today also moon and Saturn is in opposition. will avoid trade from 12:30 PM to 1;30 PM as I am expecting high volatility in that duration.
Today 3rd July though trading is not recommended as per horoscope but will trade in small quantity as today star lord is Jupiter.
Trade plan for 3rd July 2019
Nifty
Buy 11920 and target 11950
Sell 11880 and target 11850
Will buy call or put based on levels at 5 min time frame.
PnL = (-) 840
Position
Position carry forward .
Nifty 2 lots 11900CE long
Nifty 3 lots 12200 CE short
Nifty 2 lots 12400 CE long
I set his strategy as I am expecting market will be bullish and volatility will be high.
Options Greek
Delta : 44, Vega : 421 , Decay :( -) 158
The position will loose below 12000.
Banknifty
Buy 31300 and target 31400
Sell 31200 and target 31100
4th July 31500 CE long 7 lots
4th July 31600 CE short 6 lots
11 th July 31800 CE short 1 lot
Banknifty position has positive delta. Shorted 11th July call to mitigate gap down opening. It would have been better to buy put than shorted call because increase in vega will hurt position and there is a high chance vega will increase as 5tth July is budget day.
Position current PnL is -1104
Crude
Will trade with 5 minilots based on Gann levels suitable for Jupiter starlord day
bought 2 mega lots @3876 and closed at @3905. It gave me profit 4000.
Equity SIP for 3rd July
Ashok Leyland
M&M
Motherson Sumi
KEC Internationnal
KEI Inustry
booked al PSU banks shares.
Equity investment is based on swing trading concept by Mahesh Kausik
Click below link to read the details of 100 day challenge
Can I make living with short term swing trading ?
Today also moon and Saturn is in opposition. will avoid trade from 12:30 PM to 1;30 PM as I am expecting high volatility in that duration.
Today 3rd July though trading is not recommended as per horoscope but will trade in small quantity as today star lord is Jupiter.
Trade plan for 3rd July 2019
Nifty
Buy 11920 and target 11950
Sell 11880 and target 11850
Will buy call or put based on levels at 5 min time frame.
PnL = (-) 840
Position
Position carry forward .
Nifty 2 lots 11900CE long
Nifty 3 lots 12200 CE short
Nifty 2 lots 12400 CE long
I set his strategy as I am expecting market will be bullish and volatility will be high.
Options Greek
Delta : 44, Vega : 421 , Decay :( -) 158
The position will loose below 12000.
Banknifty
Buy 31300 and target 31400
Sell 31200 and target 31100
4th July 31500 CE long 7 lots
4th July 31600 CE short 6 lots
11 th July 31800 CE short 1 lot
Banknifty position has positive delta. Shorted 11th July call to mitigate gap down opening. It would have been better to buy put than shorted call because increase in vega will hurt position and there is a high chance vega will increase as 5tth July is budget day.
Position current PnL is -1104
Crude
Will trade with 5 minilots based on Gann levels suitable for Jupiter starlord day
bought 2 mega lots @3876 and closed at @3905. It gave me profit 4000.
Equity SIP for 3rd July
Ashok Leyland
M&M
Motherson Sumi
KEC Internationnal
KEI Inustry
booked al PSU banks shares.
Equity investment is based on swing trading concept by Mahesh Kausik
Click below link to read the details of 100 day challenge
Can I make living with short term swing trading ?
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