This shows you the differences between two versions of the page.
Both sides previous revision Previous revision Next revision | Previous revision | ||
trade-diary [2018/07/27 19:06] priya |
trade-diary [2018/08/29 19:54] 111.125.228.67 |
||
---|---|---|---|
Line 147: | Line 147: | ||
IRB - closing price on cross over day at 201. Bought at 203.5 Target - 224 Stop loss - 187 | IRB - closing price on cross over day at 201. Bought at 203.5 Target - 224 Stop loss - 187 | ||
Tata power - Closing price on cross over - 70.8 bought at 71.5 Target - 77.2 stop loss - 67.8 | Tata power - Closing price on cross over - 70.8 bought at 71.5 Target - 77.2 stop loss - 67.8 | ||
+ | |||
+ | JK cements was closed at stop loss. Other two positions are still hovering between stop loss and targets ..!! | ||
+ | |||
+ | Aug 16,2018 | ||
+ | |||
+ | A Pair trade opportunity of Tata Motors and Tata Motors DVR was deducted due to a wide divergence between the two stock futures. Although the divergence widened post my purchase, this is only the second time in 250 + data points it has diverged so much. it will converge back , hopefully in a week closer to 1 SD. Will be tracking it to closure. Stop loss = 3 SD | ||
+ | |||
+ | Aug 21, 2018 | ||
+ | After Diverging last couple of days to DC of 1.00 the stocks have started converging.. My notional loss reduced from 12+ to 3+. There was a short covering rally in dvr and for today there was gap of almost 1% btw the two stock in movt. Mean convergence should happen soon. | ||
+ | |||
+ | Aug 23, Pair trade in green today. movd towards 2 SD. Will wait for it to move to 1 SD and close. probably tomo or monday. remind me to send Karthik a gift :) | ||
+ | |||
+ | Aug 24 - choppy day. was green at +1350 at closure. Awaiting mean reversion. | ||
+ | Aug 28 - Yesterday it was in green upto 3500, today in red upto 5K+, closed in red of about 3K. Tata Motors DVR is just not moving up !! | ||
+ | Aug 29 - Diverged still closed in red about 4K+. Will wait till post lunch and roll over the contract. |