Maruti Cash Covered Trade Wheel#2 #1

1 thg 10, 2021

Short 6800PE CMP126.
Capital requirement 10,00,000 Rs (10 Lakh).
Target 1% per month.

This is continuation of my Maruti Cash covered trades posted in Sensibull for which I can't post link here.

For historical reference
T#1 - Shorted 6400PE 23 (July)
T#2 - Shorted 6800PE 71 (Aug)
T#3 - Shorted 7200CE 22 (Aug)
T#4 - Shorted 7000CE 90 (Sept)
This ended with some sweet profit.

1 thg 10, 2021

Ghi chú

Shorting 6800PE Oct 124 (market price)

13 thg 10, 2021

Ghi chú

T#2 Placing 9000CE short @24.

25 thg 10, 2021

Ghi chú

T#2 didn't trigger. TSL 6800PE Oct 10
New T#2: Short 6800PE Nov @180

26 thg 10, 2021

Ghi chú

Didn't close short 6800PE Oct, still holding. If you've closed, no issues.
Short 6800PE Nov @180 still not opened. Hoping to getting it filled somewhere around 150+

1 thg 12, 2021

Ghi chú

Had great prices this month but got stuck with firefighting Nifty & BN so missed.

No trades were taken in Nov. Current P/L = 23+71+22+90+124+24 = 354 Points.

1 thg 12, 2021

Giao dịch đang hoạt động

Recent low made = 6990.
Shorting 7000PE CMP108.

30 thg 12, 2021

Ghi chú

Shorting 7000PE 27 Jan, 2022 expiry CMP103
Close 7000PE Dec expiry or let it expire worthless. Keep SL for Dec PE CMP0.10 as per capability.

24 thg 1, 2022

Ghi chú

No new positions. Closing this as my Maruti is not coming to 7000 and I don't think it's worth the risk at 8000.
Total points = 354+108+103 = 565.
Capital = 10 Lakh
Months = 4
Return = 5.65 in 4 months
Yearly ROI = 16.95.
This isn't bad considering full capital never got deployed and other trades were taken during this period.

24 thg 1, 2022

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