1. 📊 Weekly Expiry Overview (13 Oct '26)

Metric	Value
Date	Oct 09, 2026, 11:37 AM
Capital Used	~₹2,50,000
Total Adjustments Made	1 (Full Square-off)
Total Gross P&L	+₹2,405.00
Cumulative Charges & Taxes	~₹105.00 (Estimated with exit)
Final Net P&L	+₹2,300.00
Unrealized P&L (Open MTM)	₹0.00

2. Today's Adjustments & Execution

• Today's Realized Booking: +₹2,300.00 (Net of charges).
• Rationale: After seeing what happened yesterday and surprise for today morning. I closed my positions around 11:36 AM. It was hectic week. Capturing a gross profit of +₹2,405 (+₹2,300 net of charges) early on Friday allows me to secure the gains and step away from the screens with zero market exposure. I will assess the market and deploy my next trade on Monday.
• Current Positions: 0 active legs (All positions closed).

3. 🔒 Closed Trades (This Expiry Cycle)

• Final Net Realized P&L: +₹2,300.00 (Target reached / Weekend risk management exit)
  • Sold to close 23100 CE @ ₹3.65 (Entry: ₹40.55 | Gross P&L: -₹4,797.00)
  • Sold to close 22100 PE @ ₹22.40 (Entry: ₹43.65 | Gross P&L: -₹2,762.00)
  • Bought back 22200 PE @ ₹34.45 (Entry: ₹56.30 | Gross P&L: +₹2,840.00)
  • Bought back 23000 CE @ ₹7.10 (Entry: ₹61.90 | Gross P&L: +₹7,124.00)

4. Greeks & Position Risk

• Net Delta / Theta: 0 (Position is flat).
• Risk Profile: N/A (Sitting in cash over the weekend; no active market exposure).

https://preview.redd.it/i8ma9vlrvduh1.png?width=1151&format=png&auto=webp&s=fa9d49eb2b5eb8920de748cedcc08a37f4849657

1. 📊 Weekly Expiry Overview (13 Oct '26)

Metric	Value
Date	Oct 08, 2026, 11:41 AM
Capital Used	~₹2,50,000
Total Adjustments Made	0
Total Gross P&L	+₹845.00
Cumulative Charges & Taxes	₹51.45
Net P&L (Including Charges)	+₹793.55
Unrealized P&L (Open MTM)	+₹845.00

2. Today's Adjustments & Execution

• Today's Realized Booking: ₹0.00 (Holding overnight positions; no adjustments required).
• Rationale: Did not expect a more than 1% down after morning opening. The market took a noticeable downward turn, with Nifty Spot sliding down to 22,350 level and testing the lower territory of my range. The position is holding steady, but I will keep a close eye on the 22,200 strike if the sell-off intensifies.
• Current Positions: 4 active legs (2 lots / 130 qty each):
  • Short 22200 PE @ ₹56.30 (LTP: ₹75.45 | P&L: -₹2,489.00)
  • Long 22100 PE @ ₹43.65 (LTP: ₹50.55 | P&L: +₹897.00)
  • Short 23000 CE @ ₹61.90 (LTP: ₹8.15 | P&L: +₹6,987.00)
  • Long 23100 CE @ ₹40.55 (LTP: ₹5.55 | P&L: -₹4,550.00)
  • Expiry: 13 Oct '26

3. 🔒 Closed Trades (This Expiry Cycle)

• No closed trades for this expiry yet. Starting with a clean slate.

4. Greeks & Position Risk

• Net Delta / Theta: Net Delta has tilted bullish to +0.16 as spot approaches the Put wing, meaning the trade will benefit from any mild pullback or stabilization.
• Risk Profile: Max Profit: ₹4,420 (3.2%) | Max Loss: -₹8,580 (-6.1%) | Breakevens: 22,166 (-0.9%) – 23,034 (3.0%) | POP: 66.40%.

https://preview.redd.it/scwuk8q5r6uh1.png?width=1132&format=png&auto=webp&s=8d2a579be78d14e48c57c19089559781a159f0b5

1. 📊 Weekly Expiry Overview (13 Oct '26)

Metric	Value
Date	Oct 07, 2026, 11:10 AM
Capital Used	~₹2,50,000
Total Adjustments Made	0
Total Gross P&L	+₹1,281.00
Cumulative Charges & Taxes	₹51.45
Net P&L (Including Charges)	+₹1,229.55
Unrealized P&L (Open MTM)	+₹1,281.00

2. Today's Adjustments & Execution

• Today's Realized Booking: ₹0.00 (Holding overnight positions; no adjustments required).
• Rationale: Market is moving flat as compared to yesterday's up trend. Position is currently safe hoping for slight down side move to get more profit and close early.
• Current Positions: 4 active legs (2 lots / 130 qty each):
  • Short 22200 PE @ ₹56.30 (LTP: ₹24.25 | P&L: +₹4,166.00)
  • Long 22100 PE @ ₹43.65 (LTP: ₹16.70 | P&L: -₹3,503.00)
  • Short 23000 CE @ ₹61.90 (LTP: ₹40.50 | P&L: +₹2,782.00)
  • Long 23100 CE @ ₹40.55 (LTP: ₹23.90 | P&L: -₹2,164.00)
  • Expiry: 13 Oct '26

3. 🔒 Closed Trades (This Expiry Cycle)

• No closed trades for this expiry yet. Starting with a clean slate.

4. Greeks & Position Risk

• Net Delta / Theta: Net Delta remains near-neutral at -0.06, maintaining a well-centered posture with a negligible bearish tilt.
• Risk Profile: Max Profit: ₹4,420 (3.2%) | Max Loss: -₹8,580 (-6.1%) | Breakevens: 22,166 (-2.3%) – 23,034 (1.5%) | POP: 71.40%.

https://preview.redd.it/sm9ww7ivgzth1.png?width=1120&format=png&auto=webp&s=f9e38bfec5b60043b1b515415559095a2a6a2d51

1. 📊 Weekly Expiry Overview (13 Oct '26)

Metric	Value
Date	Oct 06, 2026, 10:39 AM
Capital Used	~₹2,50,000
Total Adjustments Made	0
Total Gross P&L	+₹371.00
Cumulative Charges & Taxes	₹51.45
Net P&L (Including Charges)	+₹319.55
Unrealized P&L (Open MTM)	+₹371.00

2. Today's Adjustments & Execution

• Today's Realized Booking: ₹0.00 (Holding overnight positions; no adjustments required).
• Rationale: The market showed mild bullish movement, with Nifty Spot rising to 22,670. Despite this upward drift, the 100-point wide Iron Condor remains well within the profit tent. The Put spread is decaying beautifully, capturing a net gain of +₹273 (+₹2,138 short - ₹1,865 long). The Call spread is also holding its ground with a slight positive contribution of +₹98 (+₹988 short - ₹890 long). This combined theta decay has pushed my open gross MTM to +₹371 (+₹319.55 net of charges).
• Current Positions: 4 active legs (2 lots / 130 qty each):
  • Short 22200 PE @ ₹56.30 (LTP: ₹39.85 | P&L: +₹2,138.00)
  • Long 22100 PE @ ₹43.65 (LTP: ₹29.30 | P&L: -₹1,865.00)
  • Short 23000 CE @ ₹61.90 (LTP: ₹54.30 | P&L: +₹988.00)
  • Long 23100 CE @ ₹40.55 (LTP: ₹33.70 | P&L: -₹890.00)
  • Expiry: 13 Oct '26

3. 🔒 Closed Trades (This Expiry Cycle)

• No closed trades for this expiry yet. Starting with a clean slate.

4. Greeks & Position Risk

• Net Delta / Theta: Net Delta has naturally shifted to a slightly bearish -0.08 as the market moved up, acting as a minor built-in hedge.
• Risk Profile: Max Profit: ₹4,420 (3.1%) | Max Loss: -₹8,580 (-6.0%) | Breakevens: 22,166 (-2.2%) – 23,034 (1.6%) | POP: 65.40%.

https://preview.redd.it/zdrt8i9o7sth1.png?width=1134&format=png&auto=webp&s=cb7cbc9d0cb0755e337cb89ee2c1c13775d1789a

1. 📊 Weekly Expiry Overview (13 Oct '26)

Metric	Value
Date	Oct 05, 2026, 9:47 AM
Capital Used	~₹2,50,000
Total Adjustments Made	0 (Fresh Deployment)
Total Gross P&L	-₹52.00
Cumulative Charges & Taxes	₹51.45 (New Entry)
Net P&L (Including Charges)	-₹103.45
Unrealized P&L (Open MTM)	-₹52.00

2. Today's Adjustments & Execution

• Today's Realized Booking: ₹0.00
• Rationale: Starting fresh for the 13 Oct '26 expiry cycle after taking disciplined stoplosses in the previous two weeks. I deployed my standard 100-point wide Iron Condor setup centered around the current Nifty Spot of 22,608. The Put spread is anchored at 22200/22100 and the Call spread is placed at 23000/23100, capturing a total net credit of 34.00 points (~₹4,420.00). Right after entry, the position is stable and hovering near flat with an open gross MTM of -₹52.00 (-₹103.45 net of entry charges).
• Current Positions: 4 active legs (2 lots / 130 qty each):
  • Short 22200 PE @ ₹56.30 (LTP: ₹56.30 | P&L: ₹0.00)
  • Long 22100 PE @ ₹43.65 (LTP: ₹43.35 | P&L: -₹39.00)
  • Short 23000 CE @ ₹61.90 (LTP: ₹62.05 | P&L: -₹19.00)
  • Long 23100 CE @ ₹40.55 (LTP: ₹40.60 | P&L: +₹6.00)
  • Expiry: 13 Oct '26

3. 🔒 Closed Trades (This Expiry Cycle)

• No closed trades for this expiry yet. Starting with a clean slate.

4. Greeks & Position Risk

• Net Delta / Theta: Net Delta is slightly bearish at -0.06, providing a slight buffer against recent market softness while remaining predominantly neutral.
• Risk Profile: Max Profit: ₹4,420 (3.1%) | Max Loss: -₹8,580 (-5.9%) | Breakevens: 22,166 (-2.0%) – 23,034 (1.9%) | POP: 60.40%.

https://preview.redd.it/fcivb2vhskth1.png?width=1147&format=png&auto=webp&s=3c05c4ff3754862206ecce78f338b96bb6f7d3eb

📊 September 2026 Performance Overview

Metric	Value
Total Tracking Weeks	5 Weeks (Day 141 – Day 163)
Winning Weeks	3
Losing Weeks	2
Total Net P&L	+₹81.75
Capital Base	~₹2,50,000
Aggregate Net ROI	+0.03%

📝 Weekly P&L Breakdown

Week	Trading Days	Dates	Net Realized P&L	Expiry/Exit Highlight
Week 1	Day 141 – Day 145	9/1/2026 – 9/7/2026	+₹1,541.00	Safe Expiry Day Square-off with zero adjustments required.
Week 2	Day 146 – Day 150	9/7/2026 – 9/11/2026	+₹191.75	Survived a bearish downward break and an emergency automation square-off.
Week 3	Day 151 – Day 154	9/15/2026 – 9/18/2026	+₹2,242.00	Flat market enabled heavy premium decay; closed early to avoid weekend gap risk.
Week 4	Day 155 – Day 159	9/21/2026 – 9/25/2026	-₹1,663.00	Intense downside pressure breached stoploss; squared off for capital preservation.
Week 5	Day 160 – Day 163	9/28/2026 – 10/1/2026	-₹2,230.00	Heavy downward momentum hit SL again; executed a controlled, disciplined exit.

🧠 Key Themes & Execution Patterns

• Adaptability to Gap Downs: The system absorbed severe market shocks smoothly throughout September. Despite multiple 100+ and 200+ point gap downs (impacting Weeks 1, 4, and 5), the wide Iron Condor structures contained the damage.
• Strict Risk Management & Discipline: When stoplosses were breached by intense downward momentum (Weeks 4 and 5), positions were immediately squared off. Furthermore, avoiding weekend exposure was consistently prioritized to eliminate overnight gap risks.
• Operational Friction Addressed: Following an automation blunder that triggered an emergency exit at the end of Week 2, subsequent trades were executed cleanly with manual oversight.
• Turning the Corner (System Discipline): Finally, after 3-4 months of making a loss of around 1-2% every month, this month closed in positive. I was able to train myself to follow my system as much as possible. Let's see what happens next month. The amount is very small but its fine.

Disclaimer: This is my personal trading journal for educational purposes.

— IAm#Mansis r/OptionSellingIndia - Join this community.

1. 📊 Weekly Expiry Overview (06 Oct '26)

Metric	Value
Date	Oct 01, 2026, 1:29 PM
Capital Used	~₹2,50,000
Total Adjustments Made	1 (Stoploss Square-off)
Total Gross P&L	-₹2,125.00
Cumulative Charges & Taxes	₹105.00
Final Net P&L	-₹2,230.00
Unrealized P&L (Open MTM)	₹0.00

2. Today's Adjustments & Execution

• Today's Realized Booking: -₹2,230.00 (Net of charges).
• Rationale: Similar to last week, intense downward market momentum breached the lower boundary of my Iron Condor, I maintained trading discipline, executed a full square-off at 1:28 PM, and took the controlled loss.
• Current Positions: 0 active legs (All positions closed).

3. 🔒 Closed Trades (This Expiry Cycle)

• Final Net Realized P&L: -₹2,230.00 (Stoploss hit / Capital preservation exit)
  • Bought back 22450 PE @ ₹191.05 (Entry: ₹52.95 | Gross P&L: -₹17,953.00)
  • Sold to close 22350 PE @ ₹140.90 (Entry: ₹40.40 | Gross P&L: +₹13,065.00)
  • Bought back 23200 CE @ ₹6.20 (Entry: ₹74.00 | Gross P&L: +₹8,814.00)
  • Sold to close 23300 CE @ ₹4.65 (Entry: ₹51.20 | Gross P&L: -₹6,051.00)

4. Greeks & Position Risk

• Net Delta / Theta: 0 (Position is flat).
• Risk Profile: N/A (Sitting in cash; zero market exposure heading into Friday and the weekend).

1. 📊 Weekly Expiry Overview (06 Oct '26)

Metric	Value
Date	Sept 30, 2026, 10:08 AM
Capital Used	~₹2,50,000
Total Adjustments Made	0
Total Gross P&L	+₹1,729.00
Cumulative Charges & Taxes	₹51.45
Net P&L (Including Charges)	+₹1,677.55
Unrealized P&L (Open MTM)	+₹1,729.00

2. Today's Adjustments & Execution

• Today's Realized Booking: ₹0.00 (Holding overnight positions; no adjustments required).
• Rationale: The market opened flat with Nifty Spot hovering at 22,735, which provided the ideal setup for rapid theta decay across my short strikes. The broader market remains weak and structurally bearish, so my hope is for price action to stay range-bound and sideways rather than seeing another breakdown.
• Current Positions: 4 active legs (2 lots / 130 qty each):
  • Short 22450 PE @ ₹52.95 (LTP: ₹43.65 | P&L: +₹1,209.00)
  • Long 22350 PE @ ₹40.40 (LTP: ₹29.80 | P&L: -₹1,378.00)
  • Short 23200 CE @ ₹74.00 (LTP: ₹20.85 | P&L: +₹6,909.00)
  • Long 23300 CE @ ₹51.20 (LTP: ₹12.65 | P&L: -₹5,011.00)
  • Expiry: 06 Oct '26

3. 🔒 Closed Trades (This Expiry Cycle)

• No closed trades for this expiry yet. Starting with a clean slate.

4. Greeks & Position Risk

• Net Delta / Theta: Net Delta is well-balanced at +0.04, keeping the position virtually delta-neutral.
• Risk Profile: Max Profit: ₹4,595 (3.3%) | Max Loss: -₹8,404 (-6.0%) | Breakevens: 22,415 (-1.4%) – 23,235 (2.2%) | POP: 71.54%.

https://preview.redd.it/1fkw4l048lsh1.png?width=1136&format=png&auto=webp&s=e3bf3e7163f5460dbcebe280e2b08eab111bccd2

1. 📊 Weekly Expiry Overview (06 Oct '26)

Metric	Value
Date	Sept 29, 2026, 10:30 AM
Capital Used	~₹2,50,000
Total Adjustments Made	0
Total Gross P&L	+₹500.00
Cumulative Charges & Taxes	₹51.45
Net P&L (Including Charges)	+₹448.55
Unrealized P&L (Open MTM)	+₹500.00

2. Today's Adjustments & Execution

• Today's Realized Booking: ₹0.00 (Holding overnight positions; no adjustments required).
• Rationale: I had bearish view so had my IC setup more towards that. The bearish tilt of my Iron Condor helped keep the trade well-balanced despite another 100+ points gap down. A bounce back toward neutral territory by the end of the day would significantly ease the pressure and accelerate gains.
• Current Positions: 4 active legs (2 lots / 130 qty each):
  • Short 22450 PE @ ₹52.95 (LTP: ₹97.90 | P&L: -₹5,843.00)
  • Long 22350 PE @ ₹40.40 (LTP: ₹74.25 | P&L: +₹4,400.00)
  • Short 23200 CE @ ₹74.00 (LTP: ₹30.15 | P&L: +₹5,700.00)
  • Long 23300 CE @ ₹51.20 (LTP: ₹22.30 | P&L: -₹3,757.00)
  • Expiry: 06 Oct '26

3. 🔒 Closed Trades (This Expiry Cycle)

• No closed trades for this expiry yet. Starting with a clean slate.

4. Greeks & Position Risk

• Net Delta / Theta: Net Delta has shifted slightly positive to +0.06 due to the gap down testing the lower range, aligning well with my hope for a bounce back.
• Risk Profile: Max Profit: ₹4,595 (3.1%) | Max Loss: -₹8,404 (-5.7%) | Breakevens: 22,415 (-0.8%) – 23,235 (2.8%) | POP: 59.54%.

https://preview.redd.it/1llhmqb27esh1.png?width=1136&format=png&auto=webp&s=8edd04cfa23320057cbd83197312397f0d1ab1a5

1. 📊 Weekly Expiry Overview (06 Oct '26)

Metric	Value
Date	Sept 28, 2026, 10:07 AM
Capital Used	~₹2,50,000
Total Adjustments Made	0 (Fresh Deployment)
Total Gross P&L	-₹72.00
Cumulative Charges & Taxes	₹51.45 (New Entry)
Net P&L (Including Charges)	-₹123.45
Unrealized P&L (Open MTM)	-₹72.00

2. Today's Adjustments & Execution

• Today's Realized Booking: ₹0.00
• Rationale: As per OI there is bearishness in the market. I have deployed Bearish Tilted IC for the week to support this, I hope there won't be any violent move on either directions.
• Current Positions: 4 active legs (2 lots / 130 qty each):
  • Short 22450 PE @ ₹52.95 (LTP: ₹53.70 | P&L: -₹97.00)
  • Long 22350 PE @ ₹40.40 (LTP: ₹40.45 | P&L: +₹6.00)
  • Short 23200 CE @ ₹74.00 (LTP: ₹72.65 | P&L: +₹175.00)
  • Long 23300 CE @ ₹51.20 (LTP: ₹50.00 | P&L: -₹156.00)
  • Expiry: 06 Oct '26

3. 🔒 Closed Trades (This Expiry Cycle)

• No closed trades for this expiry yet. Starting with a clean slate.

4. Greeks & Position Risk

• Net Delta / Theta: Net Delta sits at a near-neutral -0.06, giving me a balanced stance with an extremely mild bearish tilt
• Risk Profile: Max Profit: ₹4,595 (3.1%) | Max Loss: -₹8,404 (-5.7%) | Breakevens: 22,415 (-2.0%) – 23,235 (1.6%) | POP: 59.25%

https://preview.redd.it/3j5b3v3wy6sh1.png?width=1133&format=png&auto=webp&s=de0e45efd664bf60615dbf95025bf10d977e0de6

1. 📊 Weekly Expiry Overview (29 Sep '26)

Metric	Value
Date	Sept 25, 2026, 1:01 PM
Capital Used	~₹2,50,000
Total Adjustments Made	1 (Stoploss Square-off)
Total Gross P&L	-₹1,558.00
Cumulative Charges & Taxes	₹105.00
Final Net P&L	-₹1,663.00
Unrealized P&L (Open MTM)	₹0.00

2. Today's Adjustments & Execution

• Today's Realized Booking: -₹1,663.00 (Net of charges).
• Rationale: Continued downward pressure pushed the Put side deep into the red, with the short 23050 PE spiking to ₹92.85, ultimately triggering my stoploss for this week's setup. While I could have rolled the strikes or made adjustments, it is Friday afternoon and I preferred not to carry weekend exposure into next week. I chose to exercise discipline, take the controlled loss, and completely close out the position. I will wait for Monday's market open to initiate fresh trades.
• Current Positions: 0 active legs (All positions closed).

3. 🔒 Closed Trades (This Expiry Cycle)

• Final Net Realized P&L: -₹1,663.00 (Stop Loss hit / Weekend risk management exit)
  • Bought back 23050 PE @ ₹92.85 (Entry: ₹48.10 | Gross P&L: -₹5,817.00)
  • Sold to close 22950 PE @ ₹53.17 (Entry: ₹33.55 | Gross P&L: +₹2,550.00)
  • Bought back 23700 CE @ ₹4.40 (Entry: ₹33.65 | Gross P&L: +₹3,802.00)
  • Sold to close 23800 CE @ ₹3.25 (Entry: ₹19.35 | Gross P&L: -₹2,093.00)

4. Greeks & Position Risk

• Net Delta / Theta: 0 (Position is flat).
• Risk Profile: N/A (Sitting in cash over the weekend; no active market exposure).

https://preview.redd.it/p5qbb33dhmrh1.png?width=1144&format=png&auto=webp&s=e548d1596566cdc8c9d229a6bc610cb8043d2a40

1. 📊 Weekly Expiry Overview (29 Sep '26)

Metric	Value
Date	Sept 24, 2026, 10:34 AM
Capital Used	~₹2,50,000
Total Adjustments Made	0
Total Gross P&L	+₹1,014.00
Cumulative Charges & Taxes	₹51.45
Unrealized P&L (Open MTM)	+₹1,014.00

2. Today's Adjustments & Execution

• Today's Realized Booking: ₹0.00 (Holding overnight positions; no adjustments required).
• Rationale: The market opened with a sharp gap down of 200+ points, bringing Nifty Spot down to 23,229. Despite this sudden drop, my 100-point wide Iron Condor remains very safe and well within the profitability tent. The Call spread absorbed the bulk of the move through massive premium collapse, netting a strong +₹1,482 profit (+₹3,204 short - ₹1,722 long). This easily outpaced the net drag on the Put spread, which sits at -₹468 (+₹338 short - ₹806 long). The strong overall theta decay keeps my open MTM securely in the green at +₹1,014 while I wait for a potential bounce back to neutralize the delta.
• Current Positions: 4 active legs (2 lots / 130 qty each):
  • Short 23700 CE @ ₹33.65 (LTP: ₹9.00 | P&L: +₹3,204)
  • Long 23800 CE @ ₹19.35 (LTP: ₹6.10 | P&L: -₹1,722)
  • Short 23050 PE @ ₹48.10 (LTP: ₹45.50 | P&L: +₹338)
  • Long 22950 PE @ ₹33.55 (LTP: ₹27.35 | P&L: -₹806)
  • Expiry: 29 Sep '26

3. 🔒 Closed Trades (This Expiry Cycle)

• No closed trades for this expiry yet.

4. Greeks & Position Risk

• Net Delta / Theta: Net Delta has shifted to a slightly bullish +0.12 due to the gap down, which perfectly aligns with my expectation for a bounce back.
• Risk Profile: Max Profit: ₹3,750 (2.7%) | Max Loss: -₹9,249 (-6.6%) | Breakevens: 23,021 (-0.9%) – 23,729 (2.2%) | POP: 71.47%.

https://preview.redd.it/x00qfsbxjerh1.png?width=1129&format=png&auto=webp&s=97827a0e4b77015afaf406b59e4c03838cc2185e

1. 📊 Weekly Expiry Overview (29 Sep '26)

Metric	Value
Date	Sept 23, 2026, 1:29 PM
Capital Used	~₹2,50,000
Total Adjustments Made	0
Total Gross P&L	+₹1,189.00
Cumulative Charges & Taxes	₹51.45
Unrealized P&L (Open MTM)	+₹1,189.00

2. Today's Adjustments & Execution

• Today's Realized Booking: ₹0.00 (Holding overnight positions; no adjustments required).
• Rationale: The market is showing mild bullish behavior today, pushing Nifty Spot up to 23,439.0. Fortunately, the absence of major volatile swings is allowing theta decay to outpace the directional delta drag. The Put spread has collapsed significantly, contributing a strong net profit of +₹1,085 (+₹3,802 short - ₹2,717 long). Despite the upward market movement, the Call spread remains resilient and slightly positive, netting +₹104 (+₹832 short - ₹728 long). This brings the overall open MTM to a comfortable +₹1,189.
• Current Positions: 4 active legs (2 lots / 130 qty each):
  • Short 23050 PE @ ₹48.10 (LTP: ₹18.85 | P&L: +₹3,802)
  • Long 22950 PE @ ₹33.55 (LTP: ₹12.65 | P&L: -₹2,717)
  • Short 23700 CE @ ₹33.65 (LTP: ₹27.25 | P&L: +₹832)
  • Long 23800 CE @ ₹19.35 (LTP: ₹13.75 | P&L: -₹728)
  • Expiry: 29 Sep '26

3. 🔒 Closed Trades (This Expiry Cycle)

• No closed trades for this expiry yet.

4. Greeks & Position Risk

• Net Delta / Theta: Net Delta has naturally shifted to a slightly bearish -0.10, which acts as a minor built-in hedge against continued bullish momentum.
• Risk Profile: Max Profit: ₹3,750 (2.7%) | Max Loss: -₹9,249 (-6.6%) | Breakevens: 23,021 (-1.8%) – 23,729 (1.2%) | POP: 74.05%.

https://preview.redd.it/mwaazsq098rh1.png?width=1141&format=png&auto=webp&s=1601d631c3cd81bbb587ace11163608e6049d4be

1. 📊 Weekly Expiry Overview (29 Sep '26)

Metric	Value
Date	Sept 22, 2026, 1:22 PM
Capital Used	~₹2,50,000
Total Adjustments Made	0
Total Gross P&L	+₹857.00
Cumulative Charges & Taxes	₹51.45
Unrealized P&L (Open MTM)	+₹857.00

2. Today's Adjustments & Execution

• Today's Realized Booking: ₹0.00 (Holding overnight positions; no adjustments required).
• Rationale: Nifty 50 is trading at 23,327, staying relatively calm and well within the safety parameters of the 100-point wide Iron Condor. The strategy is benefiting from accelerating theta decay. The Call spread is contributing a net profit of +₹734 (+₹1,670 short - ₹936 long). On the Put side, the net profit is +₹123 (+₹1,020 short - ₹897 long). This combined decay has pushed the open MTM up nicely to +₹857, strengthening the position early in the weekly cycle.
• Current Positions: 4 active legs (2 lots / 130 qty each):
  • Short 23050 PE @ ₹48.10 (LTP: ₹40.25 | P&L: +₹1,020)
  • Long 22950 PE @ ₹33.55 (LTP: ₹26.65 | P&L: -₹897)
  • Short 23700 CE @ ₹33.65 (LTP: ₹20.80 | P&L: +₹1,670)
  • Long 23800 CE @ ₹19.35 (LTP: ₹12.15 | P&L: -₹936)
  • Expiry: 29 Sep '26

3. 🔒 Closed Trades (This Expiry Cycle)

• No closed trades for this expiry yet.

4. Greeks & Position Risk

• Net Delta / Theta: Net Delta remains essentially flat at +0.02, maintaining delta-neutrality.
• Risk Profile: Max Profit: ₹3,750 (2.6%) | Max Loss: -₹9,249 (-6.5%) | Breakevens: 23,021 (-1.3%) – 23,729 (1.7%) | POP: 70.47%.

https://preview.redd.it/xxwaxmn331rh1.png?width=1136&format=png&auto=webp&s=ee3be17250a9b470d584a8cf7ce9ec80ef08c4a9

(Forgot to post yesterday.)

1. 📊 Weekly Expiry Overview (29 Sep '26)

Metric	Value
Date	Sept 21, 2026, 10:25 AM
Capital Used	~₹2,50,000
Total Adjustments Made	0 (Fresh Deployment - Entry Prices Updated)
Total Gross P&L	-₹6.50
Cumulative Charges & Taxes	₹51.45 (New Entry)
Unrealized P&L (Open MTM)	-₹6.50

2. Today's Adjustments & Execution

• Today's Realized Booking: ₹0.00
• Rationale: Updating the exact execution entry prices for the fresh 29 Sep '26 expiry Iron Condor based on the latest trade logs (image_618a08.png). The overall setup remains perfectly delta-neutral and centered around the current Nifty Spot. With the newly logged entry credits, the initial premium decay calculation places the open MTM slightly below breakeven at -₹6.50.
• Current Positions: 4 active legs (2 lots / 130 qty each):
  • Short 23050 PE @ ₹48.10 (LTP: ₹47.95 | P&L: +₹19.50)
  • Long 22950 PE @ ₹33.55 (LTP: ₹33.55 | P&L: ₹0.00)
  • Short 23700 CE @ ₹33.65 (LTP: ₹33.75 | P&L: -₹13.00)
  • Long 23800 CE @ ₹19.35 (LTP: ₹19.25 | P&L: -₹13.00)
  • Expiry: 29 Sep '26

3. 🔒 Closed Trades (This Expiry Cycle)

• No closed trades for this expiry yet. Starting with a clean slate.

4. Greeks & Position Risk

• Net Delta / Theta: Position is delta-neutral at entry (0.00).
• Risk Profile (Adjusted for exact entry credits):
  • Net Premium Collected: ~28.85 points
  • Max Profit: ~₹3,750.50
  • Max Loss: ~-₹9,249.50 (Strictly capped by 100-point wings)

1. 📊 Weekly Expiry Overview (22 Sep '26)

Metric	Value
Date	Sept 18, 2026, 1:24 PM
Capital Used	~₹2,50,000
Total Adjustments Made	2 (Includes final exit)
Final Net Gross P&L	+₹2,242.00
Cumulative Charges & Taxes	~₹207.77 (Estimated with final exit)
Unrealized P&L (Open MTM)	₹0.00

2. Today's Adjustments & Execution

• Today's Realized Booking: +₹2,659.00 (Manually squared off all active legs).
• Rationale: The market remained relatively flat, hovering around 23,346 into Friday afternoon. With the weekend approaching, all positions were closed to secure the accumulated theta decay and completely eliminate overnight and weekend gap risk. The Iron Condor decayed beautifully, with the Put spread netting +₹1,632 (+₹6,838 short - ₹5,206 long) and the Call spread netting +₹1,027 (+₹3,997 short - ₹2,970 long). The account is now flat going into the weekend.
• Current Positions: 0 active legs (All positions closed).

3. 🔒 Closed Trades (This Expiry Cycle)

• Combined Final Realized P&L: +₹2,242.00 (-₹417.00 from Trade 1 + ₹2,659.00 from Trade 2)
• Trade 1 (Sept 16 - Downside pressure): -₹417.00
  • Bought back 23150 PE @ ₹116.05 (Entry: ₹58.35 | P&L: -₹7,501.00)
  • Sold to close 23050 PE @ ₹85.15 (Entry: ₹43.20 | P&L: +₹5,453.00)
  • Bought back 23750 CE @ ₹15.60 (Entry: ₹44.55 | P&L: +₹3,763.00)
  • Sold to close 23850 CE @ ₹10.25 (Entry: ₹26.65 | P&L: -₹2,132.00)
• Trade 2 (Sept 18 - Weekend Exit): +₹2,659.00
  • Bought back 23500 CE @ ₹32.35 (Entry: ₹63.10 | P&L: +₹3,997.00)
  • Sold to close 23600 CE @ ₹14.30 (Entry: ₹37.15 | P&L: -₹2,970.00)
  • Bought back 23000 PE @ ₹15.40 (Entry: ₹68.00 | P&L: +₹6,838.00)
  • Sold to close 22900 PE @ ₹9.45 (Entry: ₹49.50 | P&L: -₹5,206.00)

4. Greeks & Position Risk

• Net Delta / Theta: 0 (Position is flat).
• Risk Profile: N/A (No active market exposure).

https://preview.redd.it/7i1dlqb5hbqh1.png?width=1143&format=png&auto=webp&s=ab3832caa35a7e3bf23fad3601e617119508af9e

Trading View had live data feeds till yesterday. Today it says there will be lag of 15 mins.

To get live feed I need Paid Version.

This is pathetic.

https://preview.redd.it/7rxqbncrn0qh1.png?width=901&format=png&auto=webp&s=c4459e1fc1c6766b497e5185bdd14f4856debe8c

Pricing is also not cheap..

https://preview.redd.it/masfweq6o0qh1.png?width=1748&format=png&auto=webp&s=13d09b4d82aa199acb3328b0c0726197ba544de0

1. 📊 Weekly Expiry Overview (22 Sep '26)

Metric	Value
Date	Sept 17, 2026, 10:14 AM
Capital Used	~₹2,50,000
Total Adjustments Made	1
Total Gross P&L	+₹656.00
Cumulative Charges & Taxes	~₹156.45
Unrealized P&L (Open MTM)	+₹1,073.00

2. Today's Adjustments & Execution

• Today's Realized Booking: ₹0.00 (Holding overnight positions; no adjustments required).
• Rationale: The market is showing mild bullish behavior, pushing Nifty Spot to ~23,308, but the trades remain very safe and are positioned well within the profit tent. The adjusted strikes from Day 152 are working perfectly. The Put spread is aggressively decaying, contributing a net profit of +₹845 (+₹3,887 short - ₹3,042 long). The Call spread is also holding up with a net gain of +₹228 (+₹1,248 short - ₹1,020 long). This strong combined theta decay has pushed the open MTM to +₹1,073, successfully bringing the overall Gross P&L back into the green for this expiry cycle.
• Current Positions: 4 active legs (2 lots / 130 qty each):
  • Short 23000 PE @ ₹68.00 (LTP: ₹38.10 | P&L: +₹3,887)
  • Long 22900 PE @ ₹49.50 (LTP: ₹26.10 | P&L: -₹3,042)
  • Short 23500 CE @ ₹63.10 (LTP: ₹53.50 | P&L: +₹1,248)
  • Long 23600 CE @ ₹37.15 (LTP: ₹29.30 | P&L: -₹1,020)
  • Expiry: 22 Sep '26

3. 🔒 Closed Trades (This Expiry Cycle)

• Realized P&L (Trade 1 - Sept 16): -₹417.00 (Downside pressure square-off)
  • Bought back 23150 PE @ ₹116.05 (Entry: ₹58.35 | P&L: -₹7,501.00)
  • Sold to close 23050 PE @ ₹85.15 (Entry: ₹43.20 | P&L: +₹5,453.00)
  • Bought back 23750 CE @ ₹15.60 (Entry: ₹44.55 | P&L: +₹3,763.00)
  • Sold to close 23850 CE @ ₹10.25 (Entry: ₹26.65 | P&L: -₹2,132.00)

4. Greeks & Position Risk

• Net Delta / Theta: Net Delta currently sits at -0.08, maintaining a very slight bearish hedge to absorb the ongoing mild bullish momentum.
• Risk Profile: Max Profit: ₹5,778 (4.0%) | Max Loss: -₹7,221 (-5.0%) | Breakevens: 22,956 (-1.5%) – 23,545 (1.0%) | POP: 60.12%.

https://preview.redd.it/g12tbwa6g0qh1.png?width=1151&format=png&auto=webp&s=6d24469129f200f983780d523afc555b2174e7ac

1. 📊 Weekly Expiry Overview (22 Sep '26)

Metric	Value
Date	Sept 16, 2026, 1:37 PM
Capital Used	~₹2,50,000
Total Adjustments Made	1
Total Gross P&L	-₹143.00
Cumulative Charges & Taxes	~₹156.45
Unrealized P&L (Open MTM)	+₹274.00

2. Today's Adjustments & Execution

• Today's Realized Booking: -₹417.00 (Squared off initial Iron Condor).
• Rationale: The market exerted huge downward pressure, putting the initial Put wing deep in the red (the short 23150 PE spiked to ₹116.05). To mitigate further risk and prevent a larger blowout, the entire initial structure was squared off. The long Put wing (23050 PE) did its job by absorbing a large chunk of the downside, and the Call wing decay helped cushion the blow, keeping the realized loss minimal at -₹417. A fresh Iron Condor was immediately deployed, shifting the entire range downwards to 23000/22900 on the Put side and 23500/23600 on the Call side. This new structure is currently sitting at a positive open MTM of +₹274.
• Current Positions: 4 active legs (2 lots / 130 qty each):
  • Short 23000 PE @ ₹68.00 (LTP: ₹74.05 | P&L: -₹786)
  • Long 22900 PE @ ₹49.50 (LTP: ₹53.80 | P&L: +₹559)
  • Short 23500 CE @ ₹63.10 (LTP: ₹55.60 | P&L: +₹975)
  • Long 23600 CE @ ₹37.15 (LTP: ₹33.50 | P&L: -₹474)
  • Expiry: 22 Sep '26

3. 🔒 Closed Trades (This Expiry Cycle)

• Realized P&L (Trade 1 - Sept 16): -₹417.00 (Downside pressure square-off)
  • Bought back 23150 PE @ ₹116.05 (Entry: ₹58.35 | P&L: -₹7,501.00)
  • Sold to close 23050 PE @ ₹85.15 (Entry: ₹43.20 | P&L: +₹5,453.00)
  • Bought back 23750 CE @ ₹15.60 (Entry: ₹44.55 | P&L: +₹3,763.00)
  • Sold to close 23850 CE @ ₹10.25 (Entry: ₹26.65 | P&L: -₹2,132.00)

4. Greeks & Position Risk

• Net Delta / Theta: Net Delta has been reset to a nearly neutral -0.02 with the new deployment.
• Risk Profile (New Setup): Max Profit: ₹5,361 (3.6%) | Max Loss: -₹7,638 (-5.1%) | Breakevens: 22,959 (-1.2%) – 23,541 (1.4%) | POP: 53.61%. Total position risk remains strictly defined by 100-point wide wings.

https://preview.redd.it/rle3n17hbuph1.png?width=1153&format=png&auto=webp&s=14c998b3114e4e792cb030972a817d0255d65c65

1. 📊 Weekly Expiry Overview (22 Sep '26)

Metric	Value
Date	Sept 15, 2026, 10:39 AM
Capital Used	~₹2,50,000
Total Adjustments Made	0
Total Gross P&L	-₹390.00
Cumulative Charges & Taxes	₹51.45
Unrealized P&L (Open MTM)	-₹390.00

2. Today's Adjustments & Execution

• Today's Realized Booking: ₹0.00 (Holding overnight positions; no adjustments required).
• Rationale: Updating the mid-morning progress of the newly deployed Iron Condor. The market has exhibited a slight downward movement, putting some pressure on the Put wing (Short 23150 PE is running a drag of -₹3,451). However, the protective long 23050 PE is functioning exactly as intended, absorbing the shock with a +₹2,548 gain. Meanwhile, the Call spread is steadily decaying into a net profit of +₹513 (+₹942 short - ₹429 long). This keeps the overall open MTM highly stable at just -₹390.
• Current Positions: 4 active legs (2 lots / 130 qty each):
  • Short 23150 PE @ ₹58.35 (LTP: ₹84.90 | P&L: -₹3,451)
  • Long 23050 PE @ ₹43.20 (LTP: ₹62.80 | P&L: +₹2,548)
  • Short 23750 CE @ ₹44.55 (LTP: ₹37.30 | P&L: +₹942)
  • Long 23850 CE @ ₹26.65 (LTP: ₹23.35 | P&L: -₹429)

3. 🔒 Closed Trades (This Expiry Cycle)

• No closed trades for this expiry yet. Starting with a clean slate.

4. Greeks & Position Risk

• Net Delta / Theta: Net Delta is nearly perfectly flat at +0.02, maintaining delta-neutrality despite the morning price action.
• Risk Profile: Max Profit: ₹4,296 (2.9%) | Max Loss: -₹8,703 (-5.9%) | Breakevens: 23,117 (-1.1%) – 23,783 (1.8%) | POP: 56.63%.

https://preview.redd.it/llc35vdjbmph1.png?width=1134&format=png&auto=webp&s=ff5f38cd89d257f01f4b7147dc269cdba841edf5