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BTC Delta
A three-session-a-week option straddle, a small strangle and a BTC/ETH ratio trend pair on one ledger.
Running since 13 Apr 2026, last written 14 Nov, 22:40 IST.
- Net return
- +8.45%+$477.49 on $5,649.72
- Largest drawdown
- −10.61%Low on 26 Aug 2026, now −4.19%
- Closed trades
- 30053% profitable, 1.15 earned per 1 lost
- Costs paid
- $210.81Fees, taxes and charges. Already taken out of every figure here.
Day by day
Larger lossLarger gain
- Winning days
- 106
- Losing days
- 110
- Best day
- +$114.2819 Oct 2026
- Worst day
- −$95.9906 Sep 2026
- Longest losing run
- 8 days
- Average win and loss
- +$26.90−$26.47
- Slippage on fills
- $60.17
Month by month
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +1.1% | +6.9% | −3.4% | −4.4% | −0.4% | +3.3% | +2.1% |
A month’s return is its net result over the equity it opened with.
Sleeves
A sleeve is one strategy inside the account. They share the same capital and the same risk limits.
| Sleeve | Trades | Profitable | Costs | Net result | Share of result |
|---|---|---|---|---|---|
| Straddle | 84 | 61% | $59.39 | +$533.54 | |
| Strangle | 190 | 52% | $132.86 | +$241.23 | |
| BTC/ETH pair | 26 | 38% | $18.52 | −$230.14 |
Open right now
As of 14 Nov, 22:40 IST
Nothing is open. The account is flat until its next entry.
Trade log
Every closed trade, newest first. Net is gross less fees, taxes and charges.
| Trade | Sleeve | Entered | Exited | Lots | Gross | Costs | Net | Exit |
|---|---|---|---|---|---|---|---|---|
| 300 | BTC/ETH pair | 14 Nov, 13:30 | 14 Nov, 14:17 | 3 | −$42.06 | $0.67 | −$42.73 | stop loss |
| 299 | Strangle | 14 Nov, 09:59 | 14 Nov, 11:09 | 2 | +$47.50 | $0.70 | +$46.80 | time exit |
| 298 | Strangle | 13 Nov, 12:09 | 13 Nov, 16:41 | 3 | −$32.09 | $0.43 | −$32.52 | time exit |
| 297 | Straddle | 13 Nov, 10:37 | 13 Nov, 12:37 | 4 | −$11.35 | $0.85 | −$12.20 | time exit |
| 295 | Straddle | 12 Nov, 11:56 | 12 Nov, 14:19 | 2 | −$16.14 | $0.54 | −$16.68 | stop loss |
| 296 | Strangle | 12 Nov, 11:10 | 12 Nov, 13:24 | 1 | +$34.20 | $0.76 | +$33.45 | time exit |
| 292 | Straddle | 11 Nov, 09:32 | 11 Nov, 14:27 | 1 | +$13.94 | $0.83 | +$13.11 | trail stop |
| 294 | BTC/ETH pair | 11 Nov, 09:24 | 11 Nov, 13:34 | 2 | −$11.42 | $0.91 | −$12.33 | expiry |
| 293 | Strangle | 11 Nov, 11:35 | 11 Nov, 12:39 | 2 | +$63.58 | $0.90 | +$62.68 | time exit |
| 291 | Strangle | 10 Nov, 13:11 | 10 Nov, 17:07 | 2 | −$60.58 | $0.72 | −$61.30 | stop loss |
| 290 | Straddle | 10 Nov, 10:06 | 10 Nov, 12:09 | 4 | −$24.32 | $0.50 | −$24.82 | time exit |
| 289 | Strangle | 09 Nov, 11:56 | 09 Nov, 16:05 | 1 | +$43.92 | $0.92 | +$43.00 | trail stop |
| 288 | Straddle | 09 Nov, 11:28 | 09 Nov, 13:05 | 3 | +$21.34 | $0.56 | +$20.78 | time exit |
| 287 | Strangle | 07 Nov, 13:49 | 07 Nov, 14:41 | 2 | −$26.71 | $0.99 | −$27.70 | time exit |
| 285 | Strangle | 06 Nov, 09:39 | 06 Nov, 13:07 | 3 | +$17.55 | $0.86 | +$16.70 | target |
| 286 | BTC/ETH pair | 06 Nov, 09:23 | 06 Nov, 11:06 | 4 | −$11.28 | $0.70 | −$11.98 | time exit |
| 283 | Straddle | 05 Nov, 13:33 | 05 Nov, 18:15 | 4 | −$21.59 | $0.85 | −$22.44 | expiry |
| 284 | Strangle | 05 Nov, 13:48 | 05 Nov, 16:59 | 3 | +$5.00 | $0.67 | +$4.33 | trail stop |
| 282 | Strangle | 04 Nov, 09:04 | 04 Nov, 14:14 | 2 | +$1.03 | $0.67 | +$0.36 | time exit |
| 281 | Straddle | 04 Nov, 09:09 | 04 Nov, 12:09 | 4 | +$37.52 | $0.56 | +$36.97 | time exit |
Showing 20 of 300 trades