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

PNL Statement

January 2023

SymbolExpiry DateStrike PriceOption TypeBuy QtySell QtyReal PL
BANKNIFTY05-01-202342900.00PE75.0075.00-1334.67
BANKNIFTY05-01-202343000.00PE150.00150.00-2904.07
BANKNIFTY05-01-202343200.00CE75.0075.00-4251.24
BANKNIFTY05-01-202343300.00CE150.00150.00113.69
BANKNIFTY05-01-202343400.00CE150.00150.00-266.33
BANKNIFTY05-01-202343400.00PE75.0075.006241.72
BANKNIFTY12-01-202341900.00CE75.0075.00-4585.53
BANKNIFTY12-01-202341900.00PE150.00150.004431.64
BANKNIFTY12-01-202342000.00CE75.0075.002412.33
BANKNIFTY12-01-202342000.00PE75.0075.008044.68
BANKNIFTY12-01-202342100.00PE75.0075.00-4231.79
BANKNIFTY12-01-202342200.00PE75.0075.00-2606.07
BANKNIFTY12-01-202342300.00CE150.00150.00-6047.12
BANKNIFTY12-01-202342600.00CE75.0075.00-3767.87
BANKNIFTY19-01-202342200.00PE150.00150.003306.45
BANKNIFTY19-01-202342400.00PE75.0075.00-3410.66
BANKNIFTY19-01-202342600.00CE150.00150.00-2983.89
BANKNIFTY19-01-202342800.00CE75.0075.007930.64
BANKNIFTY25-01-202342700.00CE75.0075.002391.70
BANKNIFTY25-01-202342700.00PE75.0075.00-2163.94
BANKNIFTY25-01-202342800.00PE75.0075.00-2650.17
BANKNIFTY25-01-202342900.00PE75.0075.00-3054.57
BANKNIFTY25-01-202343100.00CE75.0075.00-2134.42
BANKNIFTY02-02-202340600.00CE75.0075.00-3341.78
BANKNIFTY02-02-202340600.00PE150.00150.001323.22
BANKNIFTY02-02-202340800.00PE75.0075.00-7055.83
BANKNIFTY02-02-202341000.00CE75.0075.0020043.81
NIFTY05-01-202317450.00PE300.00300.00-135.18
NIFTY05-01-202317900.00PE200.00200.00-376.75
NIFTY05-01-202317950.00CE300.00300.00-146.95
NIFTY05-01-202317950.00PE400.00400.00-8597.85
NIFTY05-01-202318050.00CE100.00100.00-2398.46
NIFTY05-01-202318050.00PE200.00200.00-3908.65
NIFTY05-01-202318100.00CE200.00200.00-2667.89
NIFTY05-01-202318100.00PE100.00100.00-2144.93
NIFTY05-01-202318200.00CE100.00100.00-91.62
NIFTY05-01-202318250.00CE200.00200.00-66.73
NIFTY05-01-202318450.00CE300.00300.00-630.51
NIFTY12-01-202317300.00PE300.00300.00-150.09
NIFTY12-01-202317700.00PE200.00200.00-31.72
NIFTY12-01-202317750.00PE100.00100.00285.66
NIFTY12-01-202317800.00CE300.00300.00-3038.14
NIFTY12-01-202317800.00PE300.00300.007978.44
NIFTY12-01-202317850.00PE200.00200.00-4026.48
NIFTY12-01-202317900.00CE100.00100.005296.87
NIFTY12-01-202317900.00PE200.00200.00-3302.16
NIFTY12-01-202317950.00CE200.00200.007075.05
NIFTY12-01-202317950.00PE100.00100.00-2886.16
NIFTY12-01-202318050.00CE200.00200.005362.53
NIFTY12-01-202318100.00CE300.00300.00-2009.72
NIFTY12-01-202318300.00CE300.00300.00-315.24
NIFTY19-01-202317650.00PE300.00300.00-210.15
NIFTY19-01-202317700.00PE200.00200.007296.86
NIFTY19-01-202317900.00CE200.00200.00-5636.78
NIFTY19-01-202317900.00PE200.00200.00-711.00
NIFTY19-01-202317950.00PE100.00100.00-560.73
NIFTY19-01-202318100.00CE300.00300.00-4311.22
NIFTY19-01-202318100.00PE200.00200.00-3444.32
NIFTY19-01-202318150.00CE300.00300.007851.09
NIFTY19-01-202318150.00PE400.00400.00-12160.05
NIFTY19-01-202318200.00CE100.00100.00-541.91
NIFTY19-01-202318250.00CE200.00200.00-616.32
NIFTY19-01-202318650.00CE300.00300.00-105.06
NIFTY25-01-202317400.00PE300.00300.00-180.15
NIFTY25-01-202317900.00CE300.00300.0010026.13
NIFTY25-01-202317900.00PE300.00300.006319.62
NIFTY25-01-202317950.00PE200.00200.009826.83
NIFTY25-01-202318000.00CE100.00100.007253.24
NIFTY25-01-202318000.00PE300.00300.005437.90
NIFTY25-01-202318050.00CE200.00200.008486.94
NIFTY25-01-202318100.00PE150.00150.00-4232.70
NIFTY25-01-202318150.00CE100.00100.00-975.92
NIFTY25-01-202318200.00CE400.00400.004105.62
NIFTY25-01-202318400.00CE300.00300.00-255.21
NIFTY02-02-202317550.00PE200.00200.00-6137.94
NIFTY02-02-202317750.00CE200.00200.005141.67
       
TOTAL     20189.69

SOURCE : FINVASIA

Observations :

Capital Deployed : Rs. 7,00,000 

Net PNL : Rs. 20,189 [ ROI 2.89 % in a Month ]

January’ 23 went ok, We achieved this completely by deploying Algos. 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. 57,800 in a Month ⚡

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

CHECK MORE PNL REPORTS FROM Live TRADES & PNL IN MENU