Yes Bank Support

4 בספט׳ 2018

Lot Size - 2750

Short 320 PE immediately for target 0

Long 340 CE with stop 332

Long 340 CE with stop 325.5

Long Fut with stop 325.5 for target 400

5 בספט׳ 2018

עסקה פעילה

Shorted 320 PE
Bought 360 CE
Stop 332

5 בספט׳ 2018

הערה

Around 8k profit right now, waiting for targets.

6 בספט׳ 2018

הערה

Shorted 380 CE to convert position into a spread

8 בספט׳ 2018

עסקה סגורה: הגיע לסטופ

Added another lot 360 CE
Added 340 CE and closed on bounce to 332 with 3k profit
Added another lot short 320 PE
Randomly decided to hedge 320 PE with 300 PE because I planned to hold till monday.
300 PE got me +11k (or saved me that much extra loss)
Finally entered futures at 328 before it broke 325

1) Increased exposure without a plan
2) Didn't stick to stop(332) on first position
3) Didn't place a stop order so had to close at 322

Total PnL

-13400