Maruti Cash Covered Trade Wheel#2 #1

1 de out. de 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For historical reference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 de out. de 2021

Nota

Shorting 6800PE Oct 124 (market price)

13 de out. de 2021

Nota

T#2 Placing 9000CE short @24.

25 de out. de 2021

Nota

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

26 de out. de 2021

Nota

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 de dez. de 2021

Nota

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 de dez. de 2021

Trade ativo

Recent low made = 6990.
Shorting 7000PE CMP108.

30 de dez. de 2021

Nota

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 de jan. de 2022

Nota

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 de jan. de 2022

Trade fechado manualmente