Thursday, October 28, 2010

PNB & HDFCBANK correlation - 15-min chart for last 10 days

UPDATE: I finally closed the PNB short + HDFCBANK long trade on Friday morning:
1. PNB Short initiated at 1351 - covered at 1288 - total gain was 250*63 = 15750 profit
2. HDFCBANK long initiated at 2354 - covered with loss at 2293 - total loss was 125*61 = 7625

Net gain = 15750-7625 = 8125 -- But I am not satisfied with the exit. It may happen that HDFCBANK will rise about 3-4% next week. But I was not sure if PNB will fall more.



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