Trades
Full broker-verified F&O book since 13 Aug 2025 — every closed row, not a highlight reel. Edge shows up in 69.4% win rate and +₹8,68,080 of gross winning P&L. The net print is red because a handful of oversized losses clustered in the war-volatility shock — not because the day-to-day book failed to win.
How to read the book
Win rate
69.4%
93W · 41L
Gross profits
+₹8,68,080
Sum of all winning rows
Best trade
+₹41,230
Single-row high water
Trades logged
134
Full F&O tradebook
Profit factor
0.976
Gross wins ÷ |gross losses|
Verified net
−₹77,932
After charges · broker page
War-volatility outliers
Five shock losses absorbed 41.4% of all gross losing P&L (−₹3,68,353). Those rows sit in geopolitical / war-driven volatility — large premium moves and oversized inventory risk — not the median trade. Strip only those five outliers and the remaining 129 rows print +₹3,47,024 gross. That illustration is not a claim of alternate history; it shows the drawdown was concentrated, not structural across the whole book.
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POWERGRID26MAR320CE
War-volatility outlier · qty 1,72,900
−₹98,895
-
TATAPOWER26MAR410CE
War-volatility outlier · qty 14,500
−₹72,500
-
ETERNAL26JUL310CE
War-volatility outlier · qty 29,100
−₹69,355
-
NIFTY2680424700CE
War-volatility outlier · qty 23,595
−₹64,415
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NATIONALUM26JUL380CE
War-volatility outlier · qty 35,625
−₹63,188
What the winners look like
Same book, other side of the ledger — consistent premium capture across liquid names and index options.
-
POWERGRID26FEB290CE
qty 32,300
+₹41,230
-
PNB26FEB130CE
qty 4,88,000
+₹38,160
-
POWERGRID26FEB280CE
qty 17,100
+₹33,345
-
NATIONALUM26JUN400CE
qty 86,250
+₹31,219
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NIFTY2671424000PE
qty 13,325
+₹30,397
By underlying
Best books
- HINDZINC (7) +₹79,135
- COFORGE (13) +₹61,818
- SENSEX (6) +₹39,075
- NTPC (7) +₹37,800
- ABCAPITAL (3) +₹7,285
- NHPC (2) +₹6,592
Heaviest drag
- TATAPOWER (2) −₹86,203
- POWERGRID (12) −₹47,785
- ITC (1) −₹45,520
- NIFTY (53) −₹40,053
- ETERNAL (8) −₹23,062
- HINDALCO (1) −₹17,465
Full tradebook
All 134 rows · 83 CE · 51 PE · gross row sum −₹21,329 (charges take verified net to −₹77,932).
Showing 134 rows · visible gross −₹21,329
| Type | Buy avg | Sell avg | ||||
|---|---|---|---|---|---|---|
| POWERGRID26FEB290CE | CE | 32,300 | 3.21 | 4.49 | +₹41,230 | +39.7% |
| PNB26FEB130CE | CE | 4,88,000 | 0.70 | 0.77 | +₹38,160 | +11.2% |
| POWERGRID26FEB280CE | CE | 17,100 | 2.50 | 4.45 | +₹33,345 | +78.0% |
| NATIONALUM26JUN400CE | CE | 86,250 | 4.03 | 4.40 | +₹31,219 | +9.0% |
| NIFTY2671424000PE | PE | 13,325 | 10.96 | 13.24 | +₹30,397 | +20.8% |
| NTPC26MAR382.5CE | CE | 1,15,500 | 2.16 | 2.39 | +₹26,025 | +10.4% |
| NIFTY2611325700PE | PE | 3,640 | 20.63 | 27.69 | +₹25,714 | +34.2% |
| HINDZINC26AUG560CE | CE | 15,925 | 6.87 | 8.39 | +₹24,255 | +22.2% |
| NIFTY2612025450PE | PE | 5,460 | 39.62 | 44.02 | +₹24,001 | +11.1% |
| NIFTY2672124100PE | PE | 23,335 | 9.77 | 10.75 | +₹22,874 | +10.0% |
| COFORGE26AUG1760CE | CE | 3,325 | 49.10 | 55.86 | +₹22,468 | +13.8% |
| POWERGRID26MAR310CE | CE | 53,200 | 1.96 | 2.37 | +₹21,945 | +21.1% |
| NIFTY26JUL24100CE | CE | 29,705 | 8.73 | 9.45 | +₹21,203 | +8.2% |
| NIFTY26JUL24050CE | CE | 16,445 | 11.06 | 12.32 | +₹20,683 | +11.4% |
| NIFTY26JAN25000PE | PE | 8,125 | 23.84 | 26.33 | +₹20,257 | +10.5% |
| NIFTY2672124150PE | PE | 13,390 | 11.21 | 12.66 | +₹19,338 | +12.9% |
| HINDZINC26JUN520PE | PE | 12,250 | 4.95 | 6.50 | +₹18,988 | +31.3% |
| NATIONALUM26AUG380CE | CE | 30,000 | 5.77 | 6.33 | +₹16,875 | +9.7% |
| NIFTY2611325500PE | PE | 1,300 | 43.90 | 56.79 | +₹16,760 | +29.4% |
| HINDZINC26AUG600CE | CE | 20,825 | 5.86 | 6.66 | +₹16,660 | +13.6% |
| HINDZINC26AUG620CE | CE | 22,050 | 8.56 | 9.31 | +₹16,476 | +8.7% |
| ETERNAL26JUL290CE | CE | 14,550 | 6.88 | 8.00 | +₹16,369 | +16.4% |
| NIFTY2612025500PE | PE | 2,275 | 43.01 | 49.83 | +₹15,525 | +15.9% |
| SENSEX26JUL77400PE | PE | 3,200 | 55.73 | 60.53 | +₹15,362 | +8.6% |
| SENSEX2672376500CE | CE | 14,000 | 22.01 | 23.07 | +₹14,852 | +4.8% |
| COFORGE26JUN1460CE | CE | 3,000 | 24.30 | 29.25 | +₹14,850 | +20.4% |
| COFORGE26MAY1420CE | CE | 3,750 | 23.06 | 26.45 | +₹12,731 | +14.7% |
| NIFTY26JUL24000PE | PE | 11,050 | 18.08 | 19.13 | +₹11,544 | +5.8% |
| COFORGE26JUL1540CE | CE | 3,325 | 31.14 | 34.59 | +₹11,471 | +11.1% |
| ETERNAL26AUG300CE | CE | 38,800 | 7.05 | 7.30 | +₹9,458 | +3.5% |
| ETERNAL26AUG320CE | CE | 31,525 | 5.36 | 5.65 | +₹9,215 | +5.5% |
| NIFTY2612025550PE | PE | 1,625 | 41.39 | 46.90 | +₹8,957 | +13.3% |
| HINDZINC26MAY700CE | CE | 7,350 | 8.05 | 9.10 | +₹7,718 | +13.0% |
| NIFTY26JAN25250PE | PE | 2,340 | 94.73 | 97.97 | +₹7,589 | +3.4% |
| COFORGE26JUN1420CE | CE | 1,500 | 33.40 | 38.40 | +₹7,500 | +15.0% |
| COFORGE26JUN1520CE | CE | 7,125 | 21.23 | 22.25 | +₹7,256 | +4.8% |
| HINDZINC26JUN600CE | CE | 12,250 | 5.80 | 6.38 | +₹7,166 | +10.1% |
| ETERNAL26AUG300PE | PE | 19,400 | 5.89 | 6.25 | +₹7,033 | +6.2% |
| NTPC26APR402.5CE | CE | 34,500 | 3.17 | 3.37 | +₹6,900 | +6.3% |
| NIFTY2612025600PE | PE | 715 | 82.45 | 91.55 | +₹6,507 | +11.0% |
| COFORGE26AUG1820CE | CE | 1,425 | 38.00 | 42.37 | +₹6,223 | +11.5% |
| NATIONALUM26AUG360PE | PE | 18,750 | 4.61 | 4.93 | +₹6,000 | +6.9% |
| COFORGE26MAY1380CE | CE | 7,500 | 16.17 | 16.96 | +₹5,925 | +4.9% |
| SENSEX2680678500PE | PE | 2,120 | 131.57 | 134.35 | +₹5,898 | +2.1% |
| COFORGE26APR1340CE | CE | 5,250 | 18.94 | 20.04 | +₹5,738 | +5.8% |
| NTPC26MAY402.5CE | CE | 16,500 | 2.81 | 3.16 | +₹5,700 | +12.3% |
| POWERGRID26MAR315CE | CE | 28,500 | 1.85 | 2.05 | +₹5,700 | +10.8% |
| NIFTY2651223650CE | CE | 650 | 31.65 | 40.40 | +₹5,688 | +27.6% |
| ABCAPITAL26AUG425CE | CE | 6,200 | 8.47 | 9.35 | +₹5,425 | +10.3% |
| NATIONALUM26JUL360CE | CE | 13,125 | 7.24 | 7.65 | +₹5,344 | +5.6% |
| INFY26MAR1400CE | CE | 2,400 | 20.00 | 22.10 | +₹5,040 | +10.5% |
| NTPC26MAY405CE | CE | 12,000 | 3.60 | 4.01 | +₹4,950 | +11.5% |
| POWERGRID26MAY310CE | CE | 9,500 | 4.10 | 4.62 | +₹4,940 | +12.7% |
| NATIONALUM26AUG370CE | CE | 9,375 | 5.35 | 5.85 | +₹4,688 | +9.3% |
| SWIGGY26JUL270CE | CE | 7,300 | 6.46 | 7.10 | +₹4,654 | +9.9% |
| NIFTY2670724350PE | PE | 780 | 16.05 | 22.00 | +₹4,641 | +37.1% |
| NHPC26MAY80CE | CE | 64,000 | 0.71 | 0.78 | +₹4,544 | +10.0% |
| NIFTY2681124500PE | PE | 1,365 | 76.64 | 79.84 | +₹4,375 | +4.2% |
| ETERNAL26JUL295CE | CE | 9,700 | 5.80 | 6.25 | +₹4,365 | +7.8% |
| NIFTY26MAR22550CE | CE | 585 | 36.47 | 43.60 | +₹4,173 | +19.6% |
| NIFTY2631724500CE | CE | 1,950 | 94.94 | 97.00 | +₹4,020 | +2.2% |
| NTPC26MAY395CE | CE | 19,500 | 2.35 | 2.55 | +₹3,900 | +8.5% |
| NIFTY26JUL23950PE | PE | 4,225 | 9.85 | 10.75 | +₹3,803 | +9.1% |
| ASHOKLEY26APR177.5CE | CE | 30,000 | 3.99 | 4.11 | +₹3,800 | +3.2% |
| NIFTY26JUN23850PE | PE | 325 | 9.80 | 21.22 | +₹3,712 | +116.5% |
| COFORGE26MAY1300CE | CE | 1,875 | 22.97 | 24.50 | +₹2,869 | +6.7% |
| SENSEX2672376200PE | PE | 1,000 | 64.66 | 67.40 | +₹2,737 | +4.2% |
| POWERGRID26FEB300CE | CE | 2,10,900 | 1.95 | 1.96 | +₹2,565 | +0.6% |
| ASHOKLEY26APR182.5CE | CE | 35,000 | 2.58 | 2.65 | +₹2,550 | +2.8% |
| NIFTY2680424100PE | PE | 1,430 | 72.00 | 73.61 | +₹2,308 | +2.2% |
| NIFTY2620324600PE | PE | 780 | 81.57 | 84.47 | +₹2,265 | +3.6% |
| SWIGGY26AUG290CE | CE | 7,300 | 7.88 | 8.18 | +₹2,190 | +3.8% |
| SENSEX2680679100CE | CE | 320 | 150.00 | 156.70 | +₹2,144 | +4.5% |
| NHPC26MAY78CE | CE | 51,200 | 0.89 | 0.93 | +₹2,048 | +4.5% |
| NIFTY26FEB25900CE | CE | 650 | 70.05 | 73.11 | +₹1,989 | +4.4% |
| POWERGRID26APR322.5CE | CE | 22,800 | 2.90 | 2.98 | +₹1,710 | +2.6% |
| NIFTY2621725550PE | PE | 650 | 40.05 | 42.35 | +₹1,495 | +5.7% |
| NIFTY26JUL23850PE | PE | 585 | 95.80 | 98.30 | +₹1,463 | +2.6% |
| NIFTY2671424150CE | CE | 4,875 | 10.09 | 10.35 | +₹1,287 | +2.6% |
| NIFTY26MAR22500CE | CE | 455 | 26.55 | 29.33 | +₹1,264 | +10.5% |
| ABCAPITAL26AUG440CE | CE | 6,200 | 5.55 | 5.75 | +₹1,240 | +3.6% |
| NIFTY2620324750PE | PE | 1,105 | 89.96 | 90.87 | +₹1,001 | +1.0% |
| POWERGRID26APR302.5CE | CE | 7,600 | 5.95 | 6.05 | +₹760 | +1.7% |
| NIFTY26JUN24000PE | PE | 390 | 48.06 | 49.75 | +₹660 | +3.5% |
| ABCAPITAL26MAY340PE | PE | 12,400 | 3.50 | 3.55 | +₹620 | +1.4% |
| SWIGGY26AUG270PE | PE | 5,475 | 8.60 | 8.70 | +₹548 | +1.2% |
| NIFTY2621025700PE | PE | 650 | 40.30 | 40.90 | +₹390 | +1.5% |
| NATIONALUM26JUL340PE | PE | 7,500 | 6.80 | 6.85 | +₹375 | +0.7% |
| NIFTY26MAR22650PE | PE | 65 | 129.70 | 135.25 | +₹361 | +4.3% |
| ETERNAL26APR247.5CE | CE | 4,850 | 8.50 | 8.57 | +₹340 | +0.8% |
| NIFTY2621725400PE | PE | 975 | 42.52 | 42.83 | +₹309 | +0.7% |
| NIFTY2641324000CE | CE | 65 | 132.55 | 136.45 | +₹254 | +2.9% |
| COFORGE26JUN1360PE | PE | 1,125 | 24.20 | 24.40 | +₹225 | +0.8% |
| ETERNAL26AUG305PE | PE | 12,125 | 4.60 | 4.56 | −₹485 | -0.9% |
| NIFTY26MAR22450PE | PE | 130 | 91.00 | 87.10 | −₹507 | -4.3% |
| SWIGGY26FEB300PE | PE | 65,000 | 1.22 | 1.20 | −₹1,300 | -1.6% |
| NBCC26MAY100CE | CE | 6,500 | 2.58 | 2.36 | −₹1,430 | -8.5% |
| ASHOKLEY26AUG185CE | CE | 25,000 | 2.50 | 2.44 | −₹1,450 | -2.3% |
| SENSEX2680679000CE | CE | 280 | 183.00 | 176.15 | −₹1,918 | -3.7% |
| NIFTY2620325200PE | PE | 1,430 | 180.25 | 178.20 | −₹2,932 | -1.1% |
| NIFTY2612025750CE | CE | 3,120 | 135.42 | 134.48 | −₹2,948 | -0.7% |
| POWERGRID26APR307.5PE | PE | 7,600 | 4.90 | 4.47 | −₹3,230 | -8.7% |
| NTPC26APR387.5CE | CE | 9,000 | 4.45 | 4.00 | −₹4,050 | -10.1% |
| COFORGE26MAY1440CE | CE | 4,500 | 18.43 | 17.49 | −₹4,219 | -5.1% |
| NIFTY2680424000PE | PE | 780 | 70.00 | 64.50 | −₹4,290 | -7.9% |
| NIFTY2651223500PE | PE | 1,300 | 15.00 | 11.45 | −₹4,615 | -23.7% |
| NIFTY26FEB25500PE | PE | 3,510 | 48.69 | 47.20 | −₹5,242 | -3.1% |
| NTPC26APR377.5CE | CE | 7,500 | 6.25 | 5.50 | −₹5,625 | -12.0% |
| NIFTY2620325450CE | CE | 1,625 | 164.09 | 160.01 | −₹6,637 | -2.5% |
| NATIONALUM26AUG340PE | PE | 37,500 | 4.35 | 4.15 | −₹7,500 | -4.6% |
| NIFTY2671423950PE | PE | 13,000 | 7.78 | 7.18 | −₹7,712 | -7.6% |
| NIFTY2651923800CE | CE | 1,300 | 29.15 | 21.45 | −₹10,010 | -26.4% |
| NIFTY26MAR22450CE | CE | 325 | 35.60 | 0.20 | −₹11,505 | -99.4% |
| HINDZINC26AUG640CE | CE | 25,725 | 6.12 | 5.65 | −₹12,128 | -7.7% |
| NIFTY2620324950PE | PE | 6,500 | 60.19 | 58.16 | −₹13,176 | -3.4% |
| TATAPOWER26MAY425CE | CE | 10,150 | 3.10 | 1.75 | −₹13,703 | -43.5% |
| NIFTY2680424600CE | CE | 3,250 | 14.75 | 10.40 | −₹14,138 | -29.5% |
| POWERGRID26FEB295CE | CE | 26,600 | 2.91 | 2.35 | −₹15,010 | -19.4% |
| HINDALCO26AUG1100CE | CE | 5,600 | 11.72 | 8.60 | −₹17,465 | -26.6% |
| NIFTY2651923650PE | PE | 4,160 | 25.68 | 20.82 | −₹20,238 | -18.9% |
| NIFTY26JAN25100PE | PE | 2,860 | 45.47 | 37.27 | −₹23,446 | -18.0% |
| NIFTY2670724550CE | CE | 74,100 | 5.82 | 5.46 | −₹26,972 | -6.3% |
| COFORGE26APR1280CE | CE | 3,375 | 21.52 | 12.27 | −₹31,219 | -43.0% |
| NIFTY2620324900PE | PE | 14,040 | 74.24 | 71.98 | −₹31,671 | -3.0% |
| PNB26MAR135CE | CE | 80,000 | 2.82 | 2.32 | −₹39,520 | -17.5% |
| NIFTY26JAN24900PE | PE | 11,765 | 43.25 | 39.80 | −₹40,521 | -8.0% |
| POWERGRID26FEB305CE | CE | 1,10,200 | 1.18 | 0.79 | −₹42,845 | -33.0% |
| ITC26MAR330CE | CE | 9,600 | 4.79 | 0.05 | −₹45,520 | -99.0% |
| NIFTY26JUL23650PE | PE | 910 | 63.72 | 13.30 | −₹45,884 | -79.1% |
| NATIONALUM26JUL380CEoutlier | CE | 35,625 | 2.26 | 0.49 | −₹63,188 | -78.4% |
| NIFTY2680424700CEoutlier | CE | 23,595 | 12.37 | 9.64 | −₹64,415 | -22.1% |
| ETERNAL26JUL310CEoutlier | CE | 29,100 | 3.88 | 1.50 | −₹69,355 | -61.4% |
| TATAPOWER26MAR410CEoutlier | CE | 14,500 | 5.15 | 0.15 | −₹72,500 | -97.1% |
| POWERGRID26MAR320CEoutlier | CE | 1,72,900 | 2.50 | 1.92 | −₹98,895 | -22.9% |