Description
⋅ Disclaimer: Analysis for education purpose only. Seek financial advisor before making any decision
Trade active
⋅ My active trades:
RELIANCE OCT 2340 PE
RELIANCE OCT 2360 PE
RELIANCE OCT 2780 CE
Current position value: +6,225
Max Profit: +15,325
Breakeven at Expiry: 2319.35, 2841.3
Comment
⋅ Positions as of 11-Oct:
OCT 2780 CE
OCT 2800 CE
OCT 2820 CE
OCT 2840 CE
OCT 2860 CE
OCT 2880 CE
Value of open positions: -4,600
Booked profit: +9,290 (OCT 2340 PE, OCT 2340 PE)
Max Profit: +34,338
Max Loss: Unlimited
Breakeven at Expiry: 2,839.34
Probability of Profit: 82 %
Comment
⋅ Positions as of 22-Oct: (1:20PM RIL stock price was 2630)
Open positions: OCT 2780 CE, OCT 2800 CE, 2x OCT 2820 CE, OCT 2840 CE, OCT 2860 CE, OCT 2880 CE
Value of Open positions: +13,450
Booked positions: OCT 2340 PE, OCT 2340 PE
Value of Booked positions: +9,290
Max Profit: +34,338 (Excluding booked)
Max Loss: Unlimited
Breakeven at Expiry: 2,839.34
Probability of Profit: 87 %
Comment
⋅ Positions as of EoD 27-Oct: (a day before expiry)
Open positions: OCT 2500 PE, OCT 2800 CE, 2x OCT 2820 CE,
Value of Open positions: +16,700
Booked positions: OCT 2340 PE, OCT 2360 PE, OCT 2780 CE, OCT 2840 CE, OCT 2860 CE, OCT 2880 CE
Value of Booked positions: +24,325
Max Profit: +17,312 (Excluding booked)
Max Loss: Unlimited
Breakeven at Expiry: 2430.75, 2836.42
Probability of Profit: 100 %
Trade closed: target reached
⋅