SL triggered in PEs since morning and halted expiry trades for 2hrs,booked & exited with 0.5% loss. Today’s net ROI includes positional trades : -2.25%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 BUY BANKNIFTY15OCT2023000PE 1225 5.90 2020-10-15 15:09:50 1.400000e+15 1 SELL BANKNIFTY15OCT2023000PE 1225 4.85 2020-10-15 15:07:36 1.400000e+15 2 SELL BANKNIFTY15OCT2023200CE 1225 4.25 2020-10-15 15:07:15 1.400000e+15 3 SELL NIFTY29OCT2011800CE 1125 127.41 2020-10-15 15:06:07 1.000000e+15 4 SELL BANKNIFTY15OCT2023300CE 1225 3.35

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Nifty broke recent high 11800 and VIX spiked, however able to manage position well. Grabbed 40K profit in expiry and accepted positional MTM loss of 1.12L with today ROI : [-0.6%]

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 BUY NIFTY29OCT2010500PE 1125 14.20 2020-10-08 15:29:34 1000000075325540 1 BUY NIFTY29OCT2010500PE 1125 13.90 2020-10-08 15:25:48 1000000075319582 2 BUY NIFTY15OCT2010500PE 1125 2.65 2020-10-08 15:25:43 1000000075277182 3 BUY NIFTY15OCT2010500PE 1125 2.65 2020-10-08 15:25:28 1000000075272635 4 BUY NIFTY15OCT2010500PE 1125 2.65

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Today was more skeptical to do expiry. Sold only PE, that too less and did few more after 3pm. Did more trades on Positional on Oct series. MTM 20K with ROI ~ 0.12%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 BUY BANKNIFTY01OCT2022300CE 200 2.60 2020-10-01 15:12:04 1400000175666244 1 BUY BANKNIFTY01OCT2022300CE 2500 2.60 2020-10-01 15:12:04 1400000175666208 2 SELL NIFTY01OCT2011400PE 2025 0.90 2020-10-01 15:05:54 1000000068157465 3 SELL BANKNIFTY01OCT2022200PE 1350 4.20 2020-10-01 15:04:37 1400000172894269 4 SELL NIFTY01OCT2011400PE 2025 1.65

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Planned to exit positions by EOD, but VIX had different plans. Accepted loss of 2.5L MTM and grabbed 1L MTM in expiry. ROI : -1%

Trading Terminal Trading Logs Buy/Sell Trading Symbol Total Qty Average Price ExchangeTimeStamp ExchangeOrderNo 0 SELL BANKNIFTY17SEP2022300PE 1600 3.96 2020-09-17 15:14:17 1400000157708807 1 BUY BANKNIFTY17SEP2022300PE 700 5.68 2020-09-17 15:10:32 1400000156093452 2 BUY BANKNIFTY17SEP2022300PE 2500 5.39 2020-09-17 15:10:32 1400000156093437 3 SELL BANKNIFTY17SEP2022300PE 1600 4.75 2020-09-17 15:06:50 1400000154664237 4 SELL BANKNIFTY17SEP2022300PE 1600 8.70

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Had SL hit @ Call|Put|Nifty|BankNifty that caused 1L expiry MTM loss. Managed and ended with No Profit – No Loss.

NEST: Trade Logs: Trading Symbol Total Qty Buy/Sell Average Price ExchangeTimeStamp NIFTY24SEP2010500PE 1200 BUY 14.35 10-Sep-2020 15:08:06 NIFTY24SEP2011000PE 1200 SELL 51.45 10-Sep-2020 15:06:24 NIFTY10SEP2011450CE 4650 BUY 2.25 10-Sep-2020 14:28:12 NIFTY10SEP2011300PE 2325 BUY 1.50 10-Sep-2020 13:55:48 NIFTY10SEP2011300PE 2325 BUY 1.55 10-Sep-2020 13:55:46 NIFTY10SEP2011350PE 2325 BUY 4.35 10-Sep-2020 13:37:27 NIFTY10SEP2011400CE 2325 BUY

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