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Merged-75
Four option sleeves on one shared ledger: a monthly premium-selling core with three smaller directional and overnight sleeves around it.
Running since 02 Mar 2026, last written 14 Nov, 22:39 IST.
- Net return
- +13.98%+₹1,39,764 on ₹10,00,000
- Largest drawdown
- −6.24%Low on 14 Apr 2026, now at a new high
- Closed trades
- 68852% profitable, 1.11 earned per 1 lost
- Costs paid
- ₹83,591Fees, taxes and charges. Already taken out of every figure here.
Day by day
Larger lossLarger gain
- Winning days
- 96
- Losing days
- 89
- Best day
- +₹19,20820 Apr 2026
- Worst day
- −₹17,76001 Sep 2026
- Longest losing run
- 6 days
- Average win and loss
- +₹3,912−₹3,750
- Slippage on fills
- ₹24,015
Month by month
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.9% | 0.0% | +5.8% | −1.8% | +5.9% | +0.4% | +2.9% | +2.5% | +2.8% |
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 |
|---|---|---|---|---|---|
| 45-day straddle | 88 | 44% | ₹10,378 | −₹53,230 | |
| Put buy | 161 | 52% | ₹19,610 | −₹8,552 | |
| Call buy | 147 | 58% | ₹17,848 | +₹82,126 | |
| Overnight straddle | 292 | 51% | ₹35,755 | +₹1,19,420 |
Open right now
As of 14 Nov, 22:39 IST
| Position | Sleeve | Quantity | Average price | Mark | Unrealised |
|---|---|---|---|---|---|
| NIFTY 45-day straddle leg | 45-day straddle | −65 | 288.76 | 303.73 | −₹973 |
| NIFTY put buy leg | Put buy | −65 | 260.13 | 268.97 | −₹574 |
Trade log
Every closed trade, newest first. Net is gross less fees, taxes and charges.
| Trade | Sleeve | Entered | Exited | Lots | Gross | Costs | Net | Exit |
|---|---|---|---|---|---|---|---|---|
| 684 | 45-day straddle | 13 Nov, 11:01 | 13 Nov, 16:08 | 2 | +₹3,802 | ₹72 | +₹3,730 | trail stop |
| 686 | Call buy | 13 Nov, 12:36 | 13 Nov, 15:13 | 2 | +₹444 | ₹167 | +₹277 | trail stop |
| 688 | Overnight straddle | 13 Nov, 12:52 | 13 Nov, 13:52 | 2 | −₹764 | ₹66 | −₹830 | time exit |
| 687 | Overnight straddle | 13 Nov, 10:40 | 13 Nov, 12:47 | 1 | −₹1,174 | ₹169 | −₹1,343 | stop loss |
| 685 | Put buy | 13 Nov, 09:43 | 13 Nov, 10:12 | 4 | +₹3,686 | ₹155 | +₹3,531 | time exit |
| 681 | Call buy | 12 Nov, 12:22 | 12 Nov, 17:38 | 3 | +₹3,979 | ₹137 | +₹3,842 | expiry |
| 683 | Overnight straddle | 12 Nov, 13:31 | 12 Nov, 15:47 | 1 | +₹3,737 | ₹75 | +₹3,662 | trail stop |
| 680 | Put buy | 12 Nov, 10:56 | 12 Nov, 13:52 | 2 | −₹11,928 | ₹124 | −₹12,052 | time exit |
| 682 | Overnight straddle | 12 Nov, 11:13 | 12 Nov, 12:00 | 1 | +₹1,690 | ₹115 | +₹1,575 | trail stop |
| 675 | 45-day straddle | 11 Nov, 13:52 | 11 Nov, 16:39 | 3 | +₹5,125 | ₹170 | +₹4,955 | trail stop |
| 679 | Overnight straddle | 11 Nov, 11:52 | 11 Nov, 16:11 | 3 | +₹190 | ₹159 | +₹31 | target |
| 676 | Put buy | 11 Nov, 13:39 | 11 Nov, 15:11 | 3 | −₹3,137 | ₹116 | −₹3,254 | time exit |
| 677 | Call buy | 11 Nov, 11:53 | 11 Nov, 13:41 | 3 | −₹703 | ₹122 | −₹826 | stop loss |
| 678 | Overnight straddle | 11 Nov, 09:34 | 11 Nov, 11:11 | 3 | +₹14,497 | ₹138 | +₹14,359 | time exit |
| 674 | Overnight straddle | 10 Nov, 12:57 | 10 Nov, 17:40 | 1 | +₹1,877 | ₹86 | +₹1,791 | time exit |
| 673 | Call buy | 10 Nov, 10:23 | 10 Nov, 13:24 | 3 | −₹360 | ₹172 | −₹532 | time exit |
| 672 | Put buy | 10 Nov, 09:06 | 10 Nov, 10:11 | 2 | −₹3,632 | ₹103 | −₹3,735 | time exit |
| 671 | Overnight straddle | 09 Nov, 13:30 | 09 Nov, 17:01 | 1 | +₹9,328 | ₹137 | +₹9,190 | expiry |
| 668 | Put buy | 09 Nov, 10:47 | 09 Nov, 14:13 | 2 | −₹5,416 | ₹99 | −₹5,515 | time exit |
| 669 | Call buy | 09 Nov, 12:21 | 09 Nov, 12:46 | 1 | −₹1,668 | ₹138 | −₹1,806 | expiry |
Showing 20 of 688 trades