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Showing posts from February, 2025

Sensex Expiry Day - Late entry

  Entry time : 1120 Exit time    : 1515 Day                : Sensex expiry day only (Tuesdays) Instrument:  Sensex Strike : Sell ATM CE & PE based on SPOT price Stop Loss:  65% for both ATM legs with adjust to cost i.e. if SL is hit for 1 leg then SL for other leg will be adjusted to its entry price MTM SL: 3000 per lot Slippage : 0.5% Capital:  2.84 Lakhs per lot Back testing (Updated as of 7-Feb-25) Actual trade based profit/loss (Started trading on 16-Aug-24 ) Note: I am not a SEBI registered advisor and sharing strategies for learning purpose only

Sensex Expiry Day Straddle - Early entry

Entry time : 0930 Exit time    : 1455 Day                : Sensex expiry day only (Tuesdays) Instrument:  Sensex Strike : Sell ATM CE & PE based on SPOT price Stop Loss: 50% for both ATM legs with adjust to cost i.e. if SL is hit for 1 leg then SL for other leg will be adjusted to its entry price Slippage : 0.5% Capital:  2.84 Lakhs per lot Back testing (Updated as of 7-Feb-25) Actual trade based profit/loss (Started trading on 24-May-24 ) Note: I am not a SEBI registered advisor and sharing strategies for learning purpose only