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trade-diary

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trade-diary [2018/08/21 21:50]
111.125.228.126
trade-diary [2018/08/29 19:54] (current)
111.125.228.67
Line 156: Line 156:
 Aug 21, 2018 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. 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.
trade-diary.1534868410.txt.gz ยท Last modified: 2018/08/21 21:50 by 111.125.228.126