Date Trades Booked P&L Cumulative P&L 02-Apr-2026 4 11,229 11,229 06-Apr-2026 8 1,398 12,627 07-Apr-2026 5 5,315 17,942 08-Apr-2026 3 10,416 28,358 09-Apr-2026 4 (10,347) 18,011 10-Apr-2026 3 2,039 20,050 13-Apr-2026 1 1,476 21,525 15-Apr-2026 3 7,574 29,099 16-Apr-2026 1 1,362 30,461 17-Apr-2026 2 3,584 34,045 20-Apr-2026 7 6,245 40,289 21-Apr-2026 3 2,191 42,480 22-Apr-2026 3 4,880 47,360 23-Apr-2026 1 126 47,486 27-Apr-2026 4 3,640 51,126 28-Apr-2026 9 (16,131) 34,996 29-Apr-2026 5 4,726 39,722 30-Apr-2026 7 (5,626) 34,096 04-May-2026 1 140 34,236 06-May-2026 3 8,201 42,436 07-May-2026 8 (9,611) 32,826 11-May-2026 3 (11,234) 21,592 13-May-2026 4 (2,287) 19,305 14-May-2026 1 3,000 22,305 18-May-2026 14 (48,954) (26,649) 20-May-2026 1 3,270 (23,379) 21-May-2026 6 6,732 (16,647) 25-May-2026 5 4,654 (11,994) 27-May-2026 6 (14,660) (26,654) 04-Jun-2026 2 (7,995) (34,649) 05-Jun-2026 6 3,140 (31,509) 09-Jun-2026 5 1,837 (29,673) 10-Jun-2026 6 4,516 (25,157) 12-Jun-2026 3 7,985 (17,172) 15-Jun-2026 4 7,370 (9,802) 16-Jun-2026 8 (6,114) (15,915) 17-Jun-2026 9 5,433 (10,482) 18-Jun-2026 9 (13,863) (24,345) 22-Jun-2026 3 1,101 (23,244) 23-Jun-2026 3 (7,582) (30,826) 25-Jun-2026 8 9,492 (21,335) 29-Jun-2026 4 4,879 (16,456) 30-Jun-2026 4 (6,231) (22,687) 02-Jul-2026 6 1,247 (21,440) 03-Jul-2026 6 2,290 (19,150) 07-Jul-2026 2 (1,327) (20,476) 08-Jul-2026 2 1,261 (19,215) 09-Jul-2026 1 (2,922) (22,137) 15-Jul-2026 2 4,863 (17,274) 16-Jul-2026 3 (2,760) (20,034) 17-Jul-2026 3 5,835 (14,199) 20-Jul-2026 2 3,820 (10,379) 21-Jul-2026 9 (12,717) (23,097) 23-Jul-2026 9 (27,109) (50,205) 24-Jul-2026 2 5,007 (45,198) 28-Jul-2026 3 (22,625) (67,823) 30-Jul-2026 1 11,438 (56,385) 03-Aug-2026 3 684 (55,701) 04-Aug-2026 2 (2,295) (57,996) 06-Aug-2026 4 1,192 (56,804) 10-Aug-2026 3 2,267 (54,537) 13-Aug-2026 6 (5,453) (59,990) 14-Aug-2026 2 1,395 (58,595) 17-Aug-2026 1 6,000 (52,595) 19-Aug-2026 9 (52,571) (1,05,166) 20-Aug-2026 3 10,479 (94,687) 21-Aug-2026 1 (65) (94,752) 25-Aug-2026 3 (10,971) (1,05,723) 27-Aug-2026 1 (920) (1,06,643) 31-Aug-2026 3 4,538 (1,02,106) 01-Sep-2026 3 283 (1,01,823) 09-Sep-2026 3 828 (1,00,996) Total (1,00,996)
earlier loss is wrong because some options expired worthless and it was considering it as open position.
starting capital is 32500.
I have added others funds equal to loss + charges. let me breakeven first and I will update here.
as you can see on 23july I loss 27K, on 28 Jul 22K, on 19th Aug 52K = 101000.
| Date | P&L |
|---|---|
| 18-May-2026 | ββΉ48,954.00 |
| 23-Jul-2026 | ββΉ27,108.75 |
| 28-Jul-2026 | ββΉ22,624.50 |
| 19-Aug-2026 | ββΉ52,570.50 |
| Total | ββΉ1,51,257.75 |