Bullish view on Colpal. These are my personal trades that I'm putting here for tracking and educational purposes.
액티브 트레이드:
Short 1400PE CMP22.
Capital requirement 6,00,000 Rs (6 Lakh).
Target 1% per month.
Capital requirement 6,00,000 Rs (6 Lakh).
Target 1% per month.
코멘트:
No positions taken in January. Shorting 1400PE Feb, 2022 expiry. LTP 33.4.
코멘트:
1400PE Feb closed in 3 Rs ITM. So I didn't take delivery and rolled over to March Put. Shorted 1400PE Mar @48.
If you've taken delivery, spot is @1439.3. So you can either close this or write a call.
If you've taken delivery, spot is @1439.3. So you can either close this or write a call.
코멘트:
1400PE is again at 42. So, if you missed chance last time you can short today. Also shorting 1500CE LTP 7.65
코멘트:
Shorting 1500CE was a bad idea. Placing a buy order @20 and SL@30. If SL triggers, will close 1400PE LTP 9.2 as well.
매매 수동청산:
Current Standing: 22 (Dec) + 0 (Jan) + 33.4 (Feb) + 48 (Mar) + 7.65 (Mar CE) - 3 (Feb PE) - 30 (Mar CE) = 78.05 points.
78 points is approximately 4.5% on investment of 6L which is not ideal. One mistake cost us 30 points.
Hopefully, you guys were taking other positions with the left over margin.
78 points is approximately 4.5% on investment of 6L which is not ideal. One mistake cost us 30 points.
Hopefully, you guys were taking other positions with the left over margin.
Want to short 1400PE or 1420PE 27 Jan, 2022 but it is currently illiquid so will wait.