Day 168 Option Selling Journal | Nifty 50 | Positional Trade | Net Realized PnL: +₹2,300.00
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).
u/IAmMansis — 7 days ago
