My Trading Portfolio

This is my trading portfolio in Futures & Options segment. I take positional trades and exit the trade if my targets are met or decent profits are made or stop loss gets triggered.

February 8, 2018 – Bought Bajaj Auto Put Options 3100 Strike Expiry Feb 22, 2018 ; 2 Lots @ 33 (Investment – ₹ 16500).
Target – 230. Stop loss – 26.Time Frame – Till Expiry. 

January 23, 2018 – Bought Maruti Suzuki Call Options Expiry February 2018, Strike 10000, 3 Lots @ 109 (Investment- ₹ 24225).
Target 500. Stop-loss – 80. Time Frame – 1 week.

Stop Loss Triggered.

January 15, 2018 – Bought Bank of Baroda Call Options 170 Strike, Expiry January 25, 2 Lots @ ₹ 2 (Investment – ₹ 16000).
Target – 6. Stop Loss – 1. Time Frame – 10 days.

January 16, 2018 – Exited Call Options @ 1.70 (₹ 13600)
Loss – ₹ 2400 (15%)

January 12,2018 – Bought Bank Nifty Call Options 26000 Strike Expiry January25 @ ₹ 68. Target 400 with stop loss placed at 30. Time Frame – 10 days.

January 15, 2018 – Closed Bank Nifty Call Options @ 230 (Value – ₹ 27600)

Profits – ₹ 19400 (230%)

January 2,2018 – All long calls closed.Bought Kotak Mahindra Bank Put Options 980 Strike @ 10 (Investment – ₹ 24000)Target- ₹ 40 Time Duration – 2 weeks.
January 11,2018– Exited Put Options @ 6 (Returns – ₹ 14400)

Loss- ₹ 9600 (40%).

December 22,2017 – My current trade position TATA STEEL – Call Option 750 Strike Expiry Jan,2018.
Holding 1 Lot at price of ₹ 9 (Investment – ₹ 9000). I will add more if Tata Steel stocks slips towards ₹ 704.
Target for Call Option – ₹ 25 (Duration 10 days)
December 29,2017-Call Option closed @ 20 (Returns – ₹ 20000) on Friday.

Profits – 25/9 x 100 = ₹ 11000 (122%)

September 2017 – Bought Tata Motors Call Options 400 Strike @ average ₹ 4 (Investment – ₹ 56000). Exited at average price of ₹ 11.75 (Returns – ₹ 1,81,409).

Profits – ₹ 1,25,409 (223%).

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