Trade Journal

Discussion in 'Journals' started by djay, Sep 25, 2019.

  1. djay

    djay

    I have closed 50% OF MGC short at 1492.2. Idea is I will again get a chance to add short at near 1498-1500 zone

    Account : 112.9% of initial capital.
     
    #21     Oct 24, 2019
  2. djay

    djay

    New Position

    NIFTY@SGX - Short - 11600
    (Edited from 11575 TO 11600 taking into account the added Short given in the next reply)
    SL : Consistent 5 min Closes above 11640
    Target: 2985


    Basis of Trade: NIFTY tried to get above 11700 multiple times and it failed. Ideally would have wanted short near 11640, but not too sure if I will get a chance. I will see if I can add an another short at higher level, and will want to get atleast 200 points on this position.


    What I don’t like about this trade:
    a) I am shorting at a bounce zone and am expecting to be red for sometime. Most probably, this trade will show its true colors from coming tueday with festival holiday coming up in India on Monday.
     
    Last edited: Oct 24, 2019
    #22     Oct 24, 2019
  3. djay

    djay

    Added another Nifty Short @ 11625. I will cover this around 11600.
     
    #23     Oct 24, 2019
  4. djay

    djay

    Taken off the position @ 11603. I used that bounce to better my short price
     
    #24     Oct 24, 2019
  5. djay

    djay

    Added full position on MES shorts @3011 bringing up the price to 3004.5
     
    #25     Oct 24, 2019
  6. djay

    djay

    Added Nifty Short position @11629.5 bringing up my cost price to 11613.3

    Worst part is I entered that price while the bid was that 11632. Looks like broker is screwing me up here.

    Also added MGC Short @1497 moving up slightly my cost price to 1496.
     
    #26     Oct 24, 2019
  7. djay

    djay

    Also I have doubled my capital to hold the nifty positions. Going forward, the gain will be shown 50% of what it is current.

    Almost running full positions on my capitals. So now, it will be all about managing the positions
     
    #27     Oct 24, 2019
  8. djay

    djay

    Added my final MGC position too at 1502 bringing the average to 1498
     
    #28     Oct 24, 2019
  9. djay

    djay

    Added more short positions of MES @3001 bringing the cost price of short to just about 3003
     
    #29     Oct 24, 2019
  10. djay

    djay

    Closed the Nifty position @11582.5 which was added at 11629.5. The earlier position is still open
    Account : 106.9% of initial plus added capital.
     
    #30     Oct 24, 2019