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

PNL Statement

01 July to 31 July 2022

SymbolExpiry DateStrike PriceOption TypeBuy QtySell QtyPNL
BANKNIFTY07-07-202230100.00PE75.0075.00-201.80
BANKNIFTY07-07-202230400.00PE75.0075.00-114.68
BANKNIFTY07-07-202230800.00PE75.0075.00-330.83
BANKNIFTY07-07-202231000.00PE75.0075.00-34.14
BANKNIFTY07-07-202231200.00PE75.0075.00-98.21
BANKNIFTY07-07-202231500.00PE75.0075.0010.73
BANKNIFTY07-07-202231600.00PE75.0075.00-145.74
BANKNIFTY07-07-202232100.00PE150.00150.00513.77
BANKNIFTY07-07-202232300.00PE75.0075.00-326.75
BANKNIFTY07-07-202232500.00PE225.00225.003621.83
BANKNIFTY07-07-202233000.00PE75.0075.007101.43
BANKNIFTY07-07-202233400.00PE75.0075.002374.44
BANKNIFTY07-07-202233700.00PE75.0075.006204.23
BANKNIFTY07-07-202234100.00CE75.0075.00-14355.21
BANKNIFTY07-07-202234100.00PE75.0075.00-260.18
BANKNIFTY07-07-202234400.00CE75.0075.002191.43
BANKNIFTY07-07-202234700.00CE25.0025.00137.21
BANKNIFTY07-07-202234700.00PE25.0025.00-88.19
BANKNIFTY07-07-202234800.00CE25.0025.00920.78
BANKNIFTY07-07-202234800.00PE25.0025.00-461.16
BANKNIFTY07-07-202234900.00CE25.0025.00816.03
BANKNIFTY07-07-202234900.00PE25.0025.00-1022.27
BANKNIFTY07-07-202235900.00CE75.0075.00-143.16
BANKNIFTY07-07-202236300.00CE75.0075.00-157.88
BANKNIFTY07-07-202236500.00CE75.0075.00-150.20
BANKNIFTY07-07-202236800.00CE75.0075.0033.42
BANKNIFTY07-07-202237200.00CE75.0075.00-4.02
BANKNIFTY14-07-202231900.00PE75.0075.00-93.81
BANKNIFTY14-07-202232000.00PE75.0075.00-56.95
BANKNIFTY14-07-202232100.00PE75.0075.0059.23
BANKNIFTY14-07-202232400.00PE75.0075.00-147.06
BANKNIFTY14-07-202232700.00PE75.0075.00-0.83
BANKNIFTY14-07-202233000.00PE75.0075.00-473.28
BANKNIFTY14-07-202233100.00PE75.0075.00-297.02
BANKNIFTY14-07-202233500.00PE75.0075.003261.33
BANKNIFTY14-07-202234000.00PE75.0075.00949.62
BANKNIFTY14-07-202234100.00PE225.00225.0013314.85
BANKNIFTY14-07-202234400.00PE75.0075.001570.07
BANKNIFTY14-07-202234500.00CE75.0075.00-34930.80
BANKNIFTY14-07-202234500.00PE75.0075.002548.28
BANKNIFTY14-07-202234700.00CE25.0025.00683.75
BANKNIFTY14-07-202234700.00PE75.0075.002614.75
BANKNIFTY14-07-202234800.00CE75.0075.002842.77
BANKNIFTY14-07-202234900.00PE100.00100.00-6476.84
BANKNIFTY14-07-202235000.00CE25.0025.00-61.20
BANKNIFTY14-07-202235000.00PE25.0025.0068.21
BANKNIFTY14-07-202235200.00CE75.0075.003488.77
BANKNIFTY14-07-202235300.00CE100.00100.00-1147.72
BANKNIFTY14-07-202235300.00PE25.0025.00-72.41
BANKNIFTY14-07-202235400.00CE75.0075.002287.15
BANKNIFTY14-07-202235700.00CE75.0075.001800.40
BANKNIFTY14-07-202235900.00CE75.0075.002152.69
BANKNIFTY14-07-202236000.00CE75.0075.001672.15
BANKNIFTY14-07-202236100.00CE25.0025.00-13.86
BANKNIFTY14-07-202237000.00CE75.0075.00-18.77
BANKNIFTY14-07-202237300.00CE150.00150.00-135.48
BANKNIFTY14-07-202237500.00CE75.0075.00-79.30
BANKNIFTY14-07-202237700.00CE75.0075.00-58.89
BANKNIFTY14-07-202237800.00CE75.0075.00-30.35
BANKNIFTY14-07-202238000.00CE75.0075.00-19.19
BANKNIFTY21-07-202231900.00PE75.0075.00-302.18
BANKNIFTY21-07-202232100.00PE75.0075.003.29
BANKNIFTY21-07-202232300.00PE75.0075.00-0.51
BANKNIFTY21-07-202232400.00PE75.0075.00-280.80
BANKNIFTY21-07-202232700.00PE75.0075.00-113.18
BANKNIFTY21-07-202232800.00PE75.0075.00-101.81
BANKNIFTY21-07-202233000.00PE75.0075.00-124.07
BANKNIFTY21-07-202233300.00PE75.0075.0014.30
BANKNIFTY21-07-202233500.00PE75.0075.0040.96
BANKNIFTY21-07-202233600.00PE75.0075.00-0.92
BANKNIFTY21-07-202233900.00PE75.0075.002573.45
BANKNIFTY21-07-202234000.00PE75.0075.00-206.39
BANKNIFTY21-07-202234200.00PE75.0075.005373.43
BANKNIFTY21-07-202234300.00PE75.0075.001097.60
BANKNIFTY21-07-202234600.00PE75.0075.001168.73
BANKNIFTY21-07-202234700.00PE75.0075.001937.12
BANKNIFTY21-07-202234900.00PE75.0075.001864.69
BANKNIFTY21-07-202235100.00CE75.0075.00-7140.15
BANKNIFTY21-07-202235200.00PE75.0075.003411.20
BANKNIFTY21-07-202235400.00CE75.0075.004366.31
BANKNIFTY21-07-202235500.00PE75.0075.001026.45
BANKNIFTY21-07-202235600.00CE75.0075.00-12069.68
BANKNIFTY21-07-202235600.00PE75.0075.004780.00
BANKNIFTY21-07-202235700.00CE75.0075.003425.57
BANKNIFTY21-07-202235800.00CE75.0075.00203.75
BANKNIFTY21-07-202236800.00CE75.0075.0025.57
BANKNIFTY21-07-202237000.00CE75.0075.00-184.40
BANKNIFTY21-07-202237800.00CE75.0075.00-32.79
BANKNIFTY21-07-202238100.00CE75.0075.00-7.79
BANKNIFTY21-07-202238300.00CE75.0075.00-188.87
BANKNIFTY21-07-202238800.00CE75.0075.004.73
BANKNIFTY28-07-202233700.00PE75.0075.00-88.03
BANKNIFTY28-07-202233800.00PE75.0075.00-135.71
BANKNIFTY28-07-202234000.00PE150.00150.00-433.34
BANKNIFTY28-07-202234100.00PE150.00150.00-465.35
BANKNIFTY28-07-202234200.00PE75.0075.00-106.46
BANKNIFTY28-07-202234500.00PE150.00150.0039.90
BANKNIFTY28-07-202234600.00PE150.00150.00-40.58
BANKNIFTY28-07-202235000.00PE75.0075.002724.26
BANKNIFTY28-07-202235200.00PE75.0075.00-30.31
BANKNIFTY28-07-202235400.00PE75.0075.002255.21
BANKNIFTY28-07-202235500.00PE75.0075.002075.71
BANKNIFTY28-07-202235700.00PE75.0075.00718.14
BANKNIFTY28-07-202235800.00PE150.00150.003501.05
BANKNIFTY28-07-202235900.00PE75.0075.00-555.62
BANKNIFTY28-07-202236100.00CE75.0075.00344.42
BANKNIFTY28-07-202236200.00PE150.00150.002890.55
BANKNIFTY28-07-202236500.00CE150.00150.00-9863.27
BANKNIFTY28-07-202236500.00PE75.0075.005493.97
BANKNIFTY28-07-202236600.00PE75.0075.002491.26
BANKNIFTY28-07-202236700.00CE75.0075.002196.66
BANKNIFTY28-07-202236800.00CE75.0075.00-13113.38
BANKNIFTY28-07-202236800.00PE75.0075.00-4702.56
BANKNIFTY28-07-202237100.00CE75.0075.00399.93
BANKNIFTY28-07-202237200.00CE150.00150.00-1694.58
BANKNIFTY28-07-202237200.00PE75.0075.001140.30
BANKNIFTY28-07-202237300.00CE75.0075.001494.59
BANKNIFTY28-07-202237400.00CE75.0075.001421.06
BANKNIFTY28-07-202237600.00CE75.0075.00637.58
BANKNIFTY28-07-202237800.00CE75.0075.002063.47
BANKNIFTY28-07-202238300.00CE75.0075.00497.12
BANKNIFTY28-07-202238500.00CE150.00150.00-15.86
BANKNIFTY28-07-202238700.00CE75.0075.00-26.62
BANKNIFTY28-07-202239000.00CE150.00150.00-76.01
BANKNIFTY28-07-202239200.00CE75.0075.003.54
BANKNIFTY28-07-202239300.00CE75.0075.00-7.96
BANKNIFTY28-07-202239400.00CE75.0075.0029.52
BANKNIFTY28-07-202239700.00CE75.0075.00-49.20
BANKNIFTY04-08-202234300.00PE75.0075.00-299.02
BANKNIFTY04-08-202234800.00PE75.0075.00-612.68
BANKNIFTY04-08-202235300.00PE75.0075.00-55.28
BANKNIFTY04-08-202236300.00PE75.0075.003014.84
BANKNIFTY04-08-202236500.00PE75.0075.003779.70
BANKNIFTY04-08-202237200.00PE75.0075.00-1930.56
BANKNIFTY04-08-202237700.00CE75.0075.00-2319.95
BANKNIFTY04-08-202238000.00CE75.0075.00-1268.70
BANKNIFTY04-08-202239200.00CE75.0075.00-69.32
BANKNIFTY04-08-202240000.00CE75.0075.00-109.57
       
NET PNL     Rs. 12,937

SOURCE : FINVASIA

Observations :

Capital Deployed : Rs. 2,85,000 [ 3 Lots ] Approx. 95k per Lot.

Net PNL : Rs. 12,937 [ ROI 4.5% in 1 Month ] 

***LAW OF LARGE NUMBERS***

If you calculate the same Result for 10 lakhs Capital [ 10 Lots ], The PNL comes at Rs. 43,123 in a Month ⚡



Surprised ? 😲 This is called law of large numbers, That’s why even large Institutions do options selling, We are happy with an ROI of 4.5% in a Month considering the huge volatility in the market due to high Inflation numbers & US Recession fears . Finvasia has Upgraded their Backoffice, In this Net PNL Report, Finvasia has already deducted all transaction charges Incl. Brokerage, which is anyway zero.

CHECK MORE PNL REPORTS FROM Live TRADES & PNL IN MENU

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