Update : Busy building my eCommerce startup; will get back to trading soon - Ganesh

PNL Statement

01 Dec. to 31 Dec. 2022

SymbolExpiry DateStrike PriceOption TypeBuy QtySell QtyReal PL
BANKNIFTY08-12-202242900.00PE150.00150.00-835.14
BANKNIFTY08-12-202243100.00CE75.0075.00-103.66
BANKNIFTY08-12-202243100.00PE75.0075.00-1864.01
BANKNIFTY08-12-202243200.00PE75.0075.003794.55
BANKNIFTY08-12-202243300.00CE150.00150.00-2400.86
BANKNIFTY08-12-202243300.00PE75.0075.00-3254.79
BANKNIFTY08-12-202243500.00CE75.0075.005491.77
BANKNIFTY15-12-202243300.00PE75.0075.003203.78
BANKNIFTY15-12-202243700.00CE75.0075.00-2134.90
BANKNIFTY15-12-202243800.00CE75.0075.00-1560.41
BANKNIFTY15-12-202243800.00PE75.0075.00987.42
BANKNIFTY15-12-202243900.00PE75.0075.00-646.32
BANKNIFTY15-12-202244000.00PE75.0075.001045.39
BANKNIFTY15-12-202244200.00CE75.0075.00819.30
BANKNIFTY15-12-202244300.00CE75.0075.00130.82
BANKNIFTY22-12-202242400.00PE75.0075.00-4800.15
BANKNIFTY22-12-202242800.00CE75.0075.00-62.22
BANKNIFTY22-12-202243000.00CE150.00150.00-7283.18
BANKNIFTY22-12-202243000.00PE75.0075.00-2087.04
BANKNIFTY22-12-202243200.00PE150.00150.0011998.54
BANKNIFTY22-12-202243400.00CE75.0075.00-2793.80
BANKNIFTY22-12-202243600.00CE75.0075.004106.91
BANKNIFTY22-12-202244000.00CE25.0025.00-1.17
BANKNIFTY29-12-202241700.00PE75.0075.0010165.91
BANKNIFTY29-12-202242100.00CE75.0075.00-3391.97
BANKNIFTY29-12-202242400.00CE75.0075.00-4446.30
BANKNIFTY29-12-202242500.00CE75.0075.00-4378.66
BANKNIFTY29-12-202242600.00PE75.0075.0012017.12
BANKNIFTY29-12-202242700.00PE150.00150.00-1317.77
BANKNIFTY29-12-202243100.00CE150.00150.002439.38
NIFTY01-12-202218350.00PE300.00300.00-285.24
NIFTY01-12-202218700.00PE200.00200.00-21.67
NIFTY01-12-202218750.00PE100.00100.0093.57
NIFTY01-12-202218800.00CE100.00100.001072.21
NIFTY01-12-202218850.00CE500.00500.0011271.85
NIFTY01-12-202218850.00PE500.00500.00-11947.77
NIFTY01-12-202218900.00PE100.00100.00-2413.53
NIFTY01-12-202218950.00CE300.00300.00-1565.84
NIFTY01-12-202219350.00CE300.00300.00-255.18
NIFTY08-12-202218100.00PE300.00300.00-135.12
NIFTY08-12-202218450.00PE300.00300.00-1697.43
NIFTY08-12-202218500.00CE100.00100.00-3908.54
NIFTY08-12-202218550.00CE200.00200.00-4619.00
NIFTY08-12-202218550.00PE400.00400.007058.86
NIFTY08-12-202218600.00CE300.00300.003336.36
NIFTY08-12-202218600.00PE400.00400.0012936.41
NIFTY08-12-202218650.00CE100.00100.00397.34
NIFTY08-12-202218700.00CE200.00200.00227.56
NIFTY08-12-202218750.00CE200.00200.00-861.92
NIFTY08-12-202219100.00CE300.00300.00-255.21
NIFTY15-12-202218000.00PE300.00300.00-150.15
NIFTY15-12-202218450.00PE200.00200.00-2657.16
NIFTY15-12-202218500.00CE300.00300.0014493.59
NIFTY15-12-202218500.00PE300.00300.00-9087.51
NIFTY15-12-202218550.00PE300.00300.001920.38
NIFTY15-12-202218600.00CE300.00300.0013653.45
NIFTY15-12-202218650.00CE200.00200.007775.88
NIFTY15-12-202218650.00PE200.00200.00-4071.92
NIFTY15-12-202218700.00CE300.00300.00-2550.46
NIFTY15-12-202218700.00PE100.00100.00-3432.82
NIFTY15-12-202219000.00CE300.00300.00-450.33
NIFTY22-12-202217600.00PE300.00300.00-210.15
NIFTY22-12-202218050.00PE200.00200.001555.80
NIFTY22-12-202218100.00CE300.00300.00-9215.16
NIFTY22-12-202218100.00PE400.00400.0013013.28
NIFTY22-12-202218250.00CE100.00100.005302.67
NIFTY22-12-202218250.00PE300.00300.00-3508.78
NIFTY22-12-202218300.00CE200.00200.006535.94
NIFTY22-12-202218300.00PE50.0050.00-1847.73
NIFTY22-12-202218400.00CE100.00100.00-966.09
NIFTY22-12-202218450.00CE400.00400.00-4479.22
NIFTY22-12-202218600.00CE300.00300.00-465.36
NIFTY29-12-202217500.00PE300.00300.00-120.18
NIFTY29-12-202217800.00PE200.00200.00-3249.58
NIFTY29-12-202217850.00PE200.00200.00-871.24
NIFTY29-12-202217900.00PE100.00100.00-721.14
NIFTY29-12-202218000.00CE600.00600.00-5129.75
NIFTY29-12-202218000.00PE500.00500.008287.77
NIFTY29-12-202218050.00CE200.00200.002835.87
NIFTY29-12-202218050.00PE100.00100.00-794.87
NIFTY29-12-202218100.00CE100.00100.00-954.23
NIFTY29-12-202218150.00CE200.00200.00-1036.47
NIFTY29-12-202218500.00CE300.00300.00-135.15
NIFTY05-01-202318100.00PE200.00200.00-2806.20
NIFTY05-01-202318300.00CE200.00200.005107.06
       
NET PNL     42836.29

SOURCE : FINVASIA

Observations :

Capital Deployed : Rs. 7,00,000 

Net PNL : Rs. 43,980 [ ROI 6.28 % in a Month ]

Like November, Dec. too went pretty well for us, We achieved this completely by deploying Algos. but this month was tough for positional Non-directional traders especially the last 2 weeks. Watch all our previous Positional + Intraday Live Trades HERE

***LAW OF LARGE NUMBERS***

If you calculate the same Result for a Capital of 20 lakhs, The PNL comes at Rs. 125,600 in a Month ⚡

Surprised ? 😲 This is called law of large numbers. Learn Options Selling.

CHECK MORE PNL REPORTS FROM Live TRADES & PNL IN MENU