—
22,500 CE
closed 15:15
Paid
₹153.95
Sold at
₹138.35
Move
-10.1%
Bought calls at 22,500 — closed at the bell. Not backtested
Bought calls at 22,500 — closed at the bell. Not backtested
Bought calls at 22,400 — hit target. Not backtested
Bought puts at 22,500 — reason for the trade went away. Not backtested
Biggest leak: HDFCBANK, -442% over 48 trades.
| trades | won | net | |
|---|---|---|---|
| HDFCBANK | 48 | 31% | -442% |
| NIFTY | 332 | 40% | -355% |
| ICICIBANK | 68 | 38% | -308% |
| KOTAKBANK | 59 | 37% | -221% |
| AXISBANK | 57 | 33% | -136% |
| SBIN | 57 | 33% | -126% |
| BHARTIARTL | 49 | 41% | -121% |
| BAJFINANCE | 49 | 31% | -117% |
| MARUTI | 102 | 42% | -36% |
| SENSEX | 751 | 41% | -29% |
| INFY | 48 | 40% | -13% |
| M&M | 65 | 42% | +61% |
| LT | 57 | 46% | +130% |
| SUNPHARMA | 54 | 44% | +140% |
| RELIANCE | 48 | 56% | +266% |
| TITAN | 67 | 45% | +282% |
| HINDUNILVR | 45 | 53% | +321% |
| trades | won | net | |
|---|---|---|---|
| not recorded (before 2 Oct) | 1676 | 41% | -409% |
| FORCED_SHORT_COVERING | 147 | 39% | -299% |
| OI_VOLUME_DIVERGENCE | 77 | 43% | -13% |
| WALL_WEAKENING | 56 | 43% | +17% |
0 trades entered under ₹0.50 set aside. Not backtested — measured on paper trades only.