ICICI Short

4 сент. 2018 г.

Lot SIze - 2750

Bought 320 PE at 5.5

4 сент. 2018 г.

Сделка активна

Targets 320 and 313

5 сент. 2018 г.

Заметка

Revised target 308.5

Short 300 CE

5 сент. 2018 г.

Заметка

Stop 336.5

8 сент. 2018 г.

Сделка закрыта: достигнута стоп-лосс цена

Added 340 PE at 331
320 PE was in loss due to decay
Updated stop to 332

1) Added more unplanned risk
2) Should've taken itm spread to be able to hold longer
3) Didn't stick to stop

Total PnL

-8000