Options Shadow Backtest — 4-Variant Comparison

📈 Equity (shared baseline)

Symbol	Entry Date	Entry Price	Exit Date	Exit Price	Qty	Duration	P&L	Reason
NSE:SBIN-EQ	2026-01-01	₹984.75	2026-01-02	₹1,008.44	101	1d	₹2,392.69	TP
NSE:HCLTECH-EQ	2026-01-01	₹1,634.50	2026-01-05	₹1,607.35	61	4d	₹-1,656.15	SL
NSE:INFY-EQ	2026-01-02	₹1,640.40	2026-01-05	₹1,613.09	61	3d	₹-1,665.91	SL
NSE:RELIANCE-EQ	2026-01-01	₹1,575.60	2026-01-06	₹1,555.91	63	5d	₹-1,240.47	SL
NSE:LT-EQ	2026-01-05	₹4,150.40	2026-01-07	₹4,099.40	24	2d	₹-1,224.00	SL
NSE:KOTAKBANK-EQ	2026-01-07	₹428.80	2026-01-12	₹421.69	232	5d	₹-1,649.52	SL
NSE:KOTAKBANK-EQ	2026-01-12	₹426.66	2026-01-14	₹419.88	229	2d	₹-1,552.62	SL
NSE:INFY-EQ	2026-01-05	₹1,606.40	2026-01-16	₹1,659.41	62	11d	₹3,286.62	TP
NSE:BAJFINANCE-EQ	2026-01-16	₹950.25	2026-01-20	₹931.92	103	4d	₹-1,887.99	SL
NSE:ITC-EQ	2026-01-16	₹329.20	2026-01-22	₹322.53	299	6d	₹-1,994.33	SL
NSE:TITAN-EQ	2026-01-20	₹4,075.50	2026-01-22	₹4,005.34	24	2d	₹-1,683.84	SL
NSE:KOTAKBANK-EQ	2026-01-14	₹421.00	2026-01-27	₹414.36	231	13d	₹-1,533.84	SL
NSE:ITC-EQ	2026-01-22	₹324.85	2026-01-27	₹317.98	299	5d	₹-2,054.13	SL
NSE:TITAN-EQ	2026-01-22	₹4,018.60	2026-01-29	₹3,948.06	24	7d	₹-1,692.96	SL
NSE:ITC-EQ	2026-01-27	₹318.65	2026-02-01	₹311.95	300	5d	₹-2,010.00	SL
NSE:RELIANCE-EQ	2026-01-29	₹1,391.00	2026-02-01	₹1,362.55	68	3d	₹-1,934.60	SL
NSE:HDFCBANK-EQ	2026-01-29	₹935.50	2026-02-01	₹919.79	101	3d	₹-1,586.71	SL
NSE:ITC-EQ	2026-02-01	₹309.45	2026-02-02	₹302.84	301	1d	₹-1,989.61	SL
NSE:RELIANCE-EQ	2026-02-01	₹1,347.00	2026-02-03	₹1,401.35	69	2d	₹3,750.15	TP
NSE:HDFCBANK-EQ	2026-02-01	₹922.10	2026-02-03	₹952.77	101	2d	₹3,097.67	TP
NSE:ITC-EQ	2026-02-03	₹316.65	2026-02-06	₹308.77	300	3d	₹-2,364.00	SL
NSE:TITAN-EQ	2026-02-03	₹4,068.60	2026-02-09	₹4,258.66	23	6d	₹4,371.38	TP
NSE:RELIANCE-EQ	2026-02-03	₹1,437.10	2026-02-19	₹1,404.53	66	16d	₹-2,149.62	SL
NSE:HDFCBANK-EQ	2026-02-19	₹915.60	2026-02-26	₹899.11	103	7d	₹-1,698.47	SL
NSE:MARUTI-EQ	2026-02-20	₹14,977.00	2026-03-02	₹14,631.11	6	10d	₹-2,075.34	SL
NSE:TITAN-EQ	2026-02-23	₹4,272.70	2026-03-04	₹4,179.63	22	9d	₹-2,047.54	SL
NSE:ITC-EQ	2026-03-04	₹311.95	2026-03-09	₹305.15	299	5d	₹-2,033.20	SL
NSE:TITAN-EQ	2026-03-09	₹4,159.20	2026-03-12	₹4,066.60	22	3d	₹-2,037.20	SL
NSE:INFY-EQ	2026-02-26	₹1,289.10	2026-03-16	₹1,240.02	74	18d	₹-3,631.92	SL
NSE:ICICIBANK-EQ	2026-03-12	₹1,266.50	2026-03-23	₹1,237.77	71	11d	₹-2,039.83	SL
NSE:KOTAKBANK-EQ	2026-03-16	₹369.85	2026-03-23	₹360.49	245	7d	₹-2,293.20	SL
NSE:SBIN-EQ	2026-03-23	₹1,031.90	2026-03-30	₹1,002.54	86	7d	₹-2,524.96	SL
NSE:INFY-EQ	2026-03-16	₹1,249.80	2026-04-07	₹1,326.20	72	22d	₹5,500.80	TP
NSE:SBIN-EQ	2026-03-30	₹979.40	2026-04-08	₹1,044.27	90	9d	₹5,838.30	TP
NSE:SBIN-EQ	2026-04-08	₹1,061.45	2026-05-08	₹1,027.24	88	30d	₹-3,010.48	SL
NSE:INFY-EQ	2026-05-08	₹1,179.20	2026-05-12	₹1,145.54	77	4d	₹-2,591.82	SL
NSE:HCLTECH-EQ	2026-05-11	₹1,194.90	2026-05-12	₹1,158.11	75	1d	₹-2,759.25	SL
NSE:INFY-EQ	2026-05-12	₹1,140.30	2026-05-14	₹1,108.57	77	2d	₹-2,443.21	SL
NSE:ICICIBANK-EQ	2026-05-12	₹1,240.30	2026-05-26	₹1,295.50	71	14d	₹3,919.20	TP
NSE:HDFCBANK-EQ	2026-04-07	₹772.00	2026-05-29	₹746.60	118	52d	₹-2,997.20	SL
NSE:SBIN-EQ	2026-05-26	₹968.50	2026-06-02	₹942.93	92	7d	₹-2,352.44	SL
NSE:HCLTECH-EQ	2026-05-29	₹1,183.80	2026-06-02	₹1,241.30	74	4d	₹4,255.00	TP
NSE:LT-EQ	2026-06-02	₹4,000.90	2026-06-03	₹3,916.74	22	1d	₹-1,851.52	SL
NSE:TITAN-EQ	2026-05-29	₹4,074.90	2026-06-05	₹4,288.82	21	7d	₹4,492.32	TP
NSE:SBIN-EQ	2026-06-02	₹956.65	2026-06-09	₹1,002.38	93	7d	₹4,252.89	TP
NSE:TITAN-EQ	2026-06-05	₹4,260.20	2026-06-09	₹4,146.36	21	4d	₹-2,390.64	SL
NSE:TITAN-EQ	2026-06-09	₹4,104.90	2026-06-11	₹3,996.70	22	2d	₹-2,380.40	SL
NSE:LT-EQ	2026-06-09	₹3,900.60	2026-06-15	₹4,065.34	23	6d	₹3,789.02	TP
NSE:ITC-EQ	2026-06-03	₹277.00	2026-06-16	₹288.94	322	13d	₹3,844.68	TP
NSE:HCLTECH-EQ	2026-06-11	₹1,110.20	2026-06-17	₹1,172.22	81	6d	₹5,023.62	TP
NSE:INFY-EQ	2026-06-15	₹1,134.90	2026-06-19	₹1,101.87	81	4d	₹-2,675.43	SL
NSE:ITC-EQ	2026-06-16	₹291.65	2026-06-30	₹286.25	322	14d	₹-1,738.80	SL
NSE:INFY-EQ	2026-06-30	₹1,000.40	2026-07-07	₹1,069.40	92	7d	₹6,348.00	TP
NSE:RELIANCE-EQ	2026-07-07	₹1,308.40	2026-07-08	₹1,284.88	72	1d	₹-1,693.44	SL
NSE:LT-EQ	2026-07-07	₹3,991.90	2026-07-08	₹3,915.07	23	1d	₹-1,767.09	SL
NSE:LT-EQ	2026-07-08	₹3,892.10	2026-07-15	₹3,815.67	24	7d	₹-1,834.32	SL
NSE:RELIANCE-EQ	2026-07-14	₹1,293.00	2026-07-20	₹1,340.95	71	6d	₹3,404.45	TP
NSE:HDFCBANK-EQ	2026-07-20	₹777.60	2026-07-21	₹762.48	122	1d	₹-1,844.64	SL
NSE:SBIN-EQ	2026-06-17	₹1,026.50	2026-07-24	₹1,004.77	92	37d	₹-1,999.16	SL
NSE:TITAN-EQ	2026-07-21	₹4,688.70	2026-07-24	₹4,605.61	20	3d	₹-1,661.80	SL
NSE:TITAN-EQ	2026-07-24	₹4,677.00	2026-07-28	₹4,831.16	19	4d	₹2,929.04	TP
NSE:TCS-EQ	2026-07-24	₹2,254.30	2026-07-28	₹2,373.11	41	4d	₹4,871.21	TP
NSE:LT-EQ	2026-07-24	₹3,785.60	2026-07-29	₹3,920.67	24	5d	₹3,241.68	TP
NSE:LT-EQ	2026-07-29	₹3,931.40	2026-08-05	₹4,063.16	24	7d	₹3,162.24	TP
NSE:TITAN-EQ	2026-08-05	₹4,912.40	2026-08-10	₹5,084.28	20	5d	₹3,437.60	TP
NSE:LT-EQ	2026-08-10	₹4,080.00	2026-08-12	₹4,015.00	24	2d	₹-1,560.00	SL
NSE:HDFCBANK-EQ	2026-07-28	₹735.40	2026-08-14	₹727.00	129	17d	₹-1,083.60	BACKTEST_END
NSE:KOTAKBANK-EQ	2026-07-28	₹385.30	2026-08-14	₹391.15	247	17d	₹1,444.95	BACKTEST_END
NSE:LT-EQ	2026-08-12	₹4,020.00	2026-08-14	₹4,057.00	24	2d	₹888.00	BACKTEST_END

⚖️ Variant Comparison — Options Shadow Book

Variant	Capital Deployed	Final Value	Total P&L	Win Rate	Max Drawdown	Replenishments	Total Rolls
Fixed Rs.1L / trade, 1-strike OTM	₹6,900,000.00	₹3,673,507.58	₹3,073,507.58	43.5%	₹343,796.09 (88.16%)	1	33
Fixed Rs.1L / trade, 2-strike OTM	₹6,900,000.00	₹3,418,641.65	₹2,818,641.65	43.5%	₹394,680.03 (98.93%)	1	33
Pool / 3, 1-strike OTM	₹16,520,434.13	₹2,784,491.56	₹2,484,491.56	42.0%	₹2,054,040.94 (87.61%)	0	33
Pool / 3, 2-strike OTM	₹13,319,483.85	₹1,750,994.47	₹1,450,994.47	42.0%	₹1,915,234.89 (93.52%)	0	33

📉 Portfolio Value & Drawdown — Equity vs All 4 Shadow Variants

Fixed Rs.1L / trade, 1-strike OTM

Capital mode: 'fixed' | Strike distance: 1 OTM | Rolled to next month's contract whenever still held inside the last 7 days before expiry (mandatory physical delivery on stock options otherwise) — held to the equity trade's own exit, same as equity, never frozen at expiry. 33 roll(s) across 69 trades. Wiped out and replenished with a fresh ₹300,000.00: 1 time(s).

Date	Balance Before Replenish	Amount Added
2026-01-22	₹-26,296.52	₹300,000.00

Symbol	Entry Date	Strike	Expiry	IV Used	Capital Allocated	Entry Premium	Exit Date	Exit Premium	Duration	Lots	Shadow P&L
NSE:SBIN-EQ	2026-01-01	990 CE	2026-01-29	15.0% ●realized	₹100,000.00	₹16.16	2026-01-02	₹30.39	1d	8	₹85,347.80 (+85.35%)
NSE:HCLTECH-EQ	2026-01-01	1640 CE	2026-01-29	17.2% ●realized	₹100,000.00	₹32.30	2026-01-05	₹17.42	4d	7	₹-41,652.55 (-41.65%)
NSE:INFY-EQ	2026-01-02	1660 CE	2026-01-29	17.3% ●realized	₹100,000.00	₹25.36	2026-01-05	₹13.19	3d	9	₹-43,817.69 (-43.82%)
NSE:RELIANCE-EQ	2026-01-01	1590 CE	2026-01-29	15.0% ●realized	₹100,000.00	₹23.05	2026-01-06	₹12.31	5d	8	₹-42,970.78 (-42.97%)
NSE:LT-EQ	2026-01-05	4200 CE	2026-01-29	15.0% ●realized	₹100,000.00	₹49.33	2026-01-07	₹27.79	2d	11	₹-41,459.75 (-41.46%)
NSE:KOTAKBANK-EQ	2026-01-07	435 CE	2026-01-29	15.2% ●realized	₹100,000.00	₹4.44	2026-01-12	₹1.54	5d	11	₹-63,694.60 (-63.69%)
NSE:KOTAKBANK-EQ	2026-01-12	430 CE	2026-01-29	15.0% ●realized	₹100,000.00	₹4.56	2026-01-14	₹1.86	2d	10	₹-54,096.07 (-54.10%)
NSE:INFY-EQ	2026-01-05	1620 CE	2026-01-29	18.5% ●realized	₹100,000.00	₹27.26	2026-01-16	₹50.61	11d	9	₹84,064.23 (+84.06%)
NSE:BAJFINANCE-EQ	2026-01-16	960 CE	2026-01-29	15.0% ●realized	₹100,000.00	₹7.42	2026-01-20	₹1.27	4d	17	₹-78,490.26 (-78.49%)
NSE:ITC-EQ	2026-01-16	335 CE	2026-01-29 (rolled 1x → 330 CE 2026-02-26)	38.7% ●realized	₹100,000.00	₹7.36	2026-01-22	₹12.84	6d	7	₹-57,608.84 (-57.61%)
NSE:TITAN-EQ	2026-01-20	4150 CE	2026-01-29 (rolled 1x → 4050 CE 2026-02-26)	20.2% ●realized	₹100,000.00	₹24.91	2026-01-22	₹94.74	2d	22	₹-71,918.01 (-71.92%)
NSE:KOTAKBANK-EQ	2026-01-14	425 CE	2026-01-29 (rolled 1x → 430 CE 2026-02-26)	15.0% ●realized	₹100,000.00	₹3.82	2026-01-27	₹2.84	13d	13	₹-46,416.51 (-46.42%)
NSE:ITC-EQ	2026-01-22	330 CE	2026-01-29 (rolled 1x → 330 CE 2026-02-26)	38.4% ●realized	₹100,000.00	₹4.82	2026-01-27	₹9.62	5d	12	₹-29,901.25 (-29.90%)
NSE:TITAN-EQ	2026-01-22	4050 CE	2026-01-29 (rolled 1x → 4050 CE 2026-02-26)	21.0% ●realized	₹100,000.00	₹34.80	2026-01-29	₹57.38	7d	16	₹-38,410.26 (-38.41%)
NSE:ITC-EQ	2026-01-27	325 CE	2026-01-29 (rolled 1x → 330 CE 2026-02-26)	38.2% ●realized	₹100,000.00	₹1.34	2026-02-01	₹6.19	5d	43	₹365,671.69 (+365.67%)
NSE:RELIANCE-EQ	2026-01-29	1400 CE	2026-01-29 (rolled 1x → 1410 CE 2026-02-26)	24.9% ●realized	₹100,000.00	₹1.87	2026-02-01	₹18.08	3d	50	₹441,117.33 (+441.12%)
NSE:HDFCBANK-EQ	2026-01-29	950 CE	2026-01-29 (rolled 1x → 930 CE 2026-02-26)	15.0% ●realized	₹100,000.00	₹0.00	2026-02-01	₹11.62	3d	50	₹-2,248.34 (-2.25%)
NSE:ITC-EQ	2026-02-01	315 CE	2026-02-26	22.7% ●realized	₹100,000.00	₹5.49	2026-02-02	₹3.01	1d	10	₹-42,789.41 (-42.79%)
NSE:RELIANCE-EQ	2026-02-01	1360 CE	2026-02-26	25.3% ●realized	₹100,000.00	₹32.28	2026-02-03	₹63.25	2d	6	₹92,890.51 (+92.89%)
NSE:HDFCBANK-EQ	2026-02-01	930 CE	2026-02-26	15.0% ●realized	₹100,000.00	₹12.66	2026-02-03	₹31.20	2d	12	₹144,593.56 (+144.59%)
NSE:ITC-EQ	2026-02-03	320 CE	2026-02-26	21.6% ●realized	₹100,000.00	₹5.91	2026-02-06	₹2.53	3d	9	₹-52,450.43 (-52.45%)
NSE:TITAN-EQ	2026-02-03	4100 CE	2026-02-26	21.9% ●realized	₹100,000.00	₹82.13	2026-02-09	₹191.99	6d	6	₹115,356.86 (+115.36%)
NSE:RELIANCE-EQ	2026-02-03	1450 CE	2026-02-26 (rolled 1x → 1420 CE 2026-03-26)	31.6% ●realized	₹100,000.00	₹42.14	2026-02-19	₹44.03	16d	4	₹-68,863.51 (-68.86%)
NSE:HDFCBANK-EQ	2026-02-19	930 CE	2026-02-26 (rolled 1x → 930 CE 2026-03-26)	16.6% ●realized	₹100,000.00	₹3.42	2026-02-26	₹6.74	7d	45	₹-52,488.83 (-52.49%)
NSE:MARUTI-EQ	2026-02-20	15100 CE	2026-02-26 (rolled 1x → 15000 CE 2026-03-26)	24.6% ●realized	₹100,000.00	₹140.70	2026-03-02	₹248.41	10d	14	₹-52,336.62 (-52.34%)
NSE:TITAN-EQ	2026-02-23	4300 CE	2026-02-26 (rolled 1x → 4250 CE 2026-03-26)	20.9% ●realized	₹100,000.00	₹21.41	2026-03-04	₹62.02	9d	26	₹-58,701.98 (-58.70%)
NSE:ITC-EQ	2026-03-04	315 CE	2026-03-26	25.9% ●realized	₹100,000.00	₹7.07	2026-03-09	₹3.35	5d	8	₹-51,250.95 (-51.25%)
NSE:TITAN-EQ	2026-03-09	4200 CE	2026-03-26	20.3% ●realized	₹100,000.00	₹59.76	2026-03-12	₹21.57	3d	9	₹-60,154.20 (-60.15%)
NSE:INFY-EQ	2026-02-26	1300 CE	2026-02-26 (rolled 1x → 1400 CE 2026-03-26)	37.1% ●realized	₹100,000.00	₹2.97	2026-03-16	₹0.59	18d	50	₹1,406,461.79 (+1406.46%)
NSE:ICICIBANK-EQ	2026-03-12	1280 CE	2026-03-26 (rolled 1x → 1260 CE 2026-04-30)	22.8% ●realized	₹100,000.00	₹17.88	2026-03-23	₹33.68	11d	7	₹-77,887.75 (-77.89%)
NSE:KOTAKBANK-EQ	2026-03-16	375 CE	2026-03-26 (rolled 1x → 375 CE 2026-04-30)	25.8% ●realized	₹100,000.00	₹4.35	2026-03-23	₹7.24	7d	11	₹-67,504.36 (-67.50%)
NSE:SBIN-EQ	2026-03-23	1040 CE	2026-03-26 (rolled 1x → 1060 CE 2026-04-30)	25.5% ●realized	₹100,000.00	₹6.26	2026-03-30	₹10.67	7d	21	₹170,683.80 (+170.68%)
NSE:INFY-EQ	2026-03-16	1260 CE	2026-03-26 (rolled 1x → 1240 CE 2026-04-30)	21.4% ●realized	₹100,000.00	₹14.01	2026-04-07	₹96.87	22d	17	₹66,306.43 (+66.31%)
NSE:SBIN-EQ	2026-03-30	990 CE	2026-04-30	31.5% ●realized	₹100,000.00	₹33.44	2026-04-08	₹68.60	9d	3	₹79,108.33 (+79.11%)
NSE:SBIN-EQ	2026-04-08	1070 CE	2026-04-30 (rolled 1x → 1100 CE 2026-05-28)	38.4% ●realized	₹100,000.00	₹37.89	2026-05-08	₹10.41	30d	3	₹-55,358.11 (-55.36%)
NSE:INFY-EQ	2026-05-08	1200 CE	2026-05-28	34.6% ●realized	₹100,000.00	₹30.61	2026-05-12	₹14.23	4d	8	₹-52,436.36 (-52.44%)
NSE:HCLTECH-EQ	2026-05-11	1200 CE	2026-05-28	47.3% ●realized	₹100,000.00	₹47.90	2026-05-12	₹29.73	1d	5	₹-36,337.35 (-36.34%)
NSE:INFY-EQ	2026-05-12	1160 CE	2026-05-28	34.7% ●realized	₹100,000.00	₹25.75	2026-05-14	₹12.37	2d	9	₹-48,183.57 (-48.18%)
NSE:ICICIBANK-EQ	2026-05-12	1250 CE	2026-05-28 (rolled 1x → 1250 CE 2026-06-25)	21.7% ●realized	₹100,000.00	₹19.60	2026-05-26	₹59.10	14d	7	₹78,397.09 (+78.40%)
NSE:HDFCBANK-EQ	2026-04-07	780 CE	2026-04-30 (rolled 2x → 770 CE 2026-06-25)	40.1% ●realized	₹100,000.00	₹28.71	2026-05-29	₹9.72	52d	5	₹-133,377.21 (-133.38%)
NSE:SBIN-EQ	2026-05-26	980 CE	2026-05-28 (rolled 1x → 960 CE 2026-06-25)	35.2% ●realized	₹100,000.00	₹5.52	2026-06-02	₹26.60	7d	24	₹17,497.43 (+17.50%)
NSE:HCLTECH-EQ	2026-05-29	1190 CE	2026-06-25	22.1% ●realized	₹100,000.00	₹28.13	2026-06-02	₹63.76	4d	8	₹114,013.02 (+114.01%)
NSE:LT-EQ	2026-06-02	4050 CE	2026-06-25	17.6% ●realized	₹100,000.00	₹55.82	2026-06-03	₹25.31	1d	10	₹-53,396.03 (-53.40%)
NSE:TITAN-EQ	2026-05-29	4100 CE	2026-06-25	35.7% ●realized	₹100,000.00	₹155.39	2026-06-05	₹264.32	7d	3	₹57,192.64 (+57.19%)
NSE:SBIN-EQ	2026-06-02	970 CE	2026-06-25	34.9% ●realized	₹100,000.00	₹29.10	2026-06-09	₹49.62	7d	4	₹61,569.06 (+61.57%)
NSE:TITAN-EQ	2026-06-05	4300 CE	2026-06-25	38.6% ●realized	₹100,000.00	₹141.83	2026-06-09	₹76.61	4d	4	₹-45,655.82 (-45.66%)
NSE:TITAN-EQ	2026-06-09	4150 CE	2026-06-25	25.6% ●realized	₹100,000.00	₹72.49	2026-06-11	₹29.10	2d	7	₹-53,158.49 (-53.16%)
NSE:LT-EQ	2026-06-09	3950 CE	2026-06-25	18.1% ●realized	₹100,000.00	₹42.11	2026-06-15	₹131.98	6d	13	₹204,454.28 (+204.45%)
NSE:ITC-EQ	2026-06-03	280 CE	2026-06-25	21.1% ●realized	₹100,000.00	₹4.84	2026-06-16	₹10.18	13d	11	₹101,230.03 (+101.23%)
NSE:HCLTECH-EQ	2026-06-11	1120 CE	2026-06-25	30.2% ●realized	₹100,000.00	₹22.94	2026-06-17	₹57.69	6d	10	₹138,990.84 (+138.99%)
NSE:INFY-EQ	2026-06-15	1160 CE	2026-06-25 (rolled 1x → 1140 CE 2026-07-30)	38.1% ●realized	₹100,000.00	₹18.76	2026-06-19	₹38.26	4d	13	₹-57,508.42 (-57.51%)
NSE:ITC-EQ	2026-06-16	295 CE	2026-06-25 (rolled 1x → 295 CE 2026-07-30)	22.6% ●realized	₹100,000.00	₹2.86	2026-06-30	₹4.40	14d	20	₹-68,180.38 (-68.18%)
NSE:INFY-EQ	2026-06-30	1020 CE	2026-07-30	43.9% ●realized	₹100,000.00	₹43.80	2026-07-07	₹77.50	7d	5	₹67,396.03 (+67.40%)
NSE:RELIANCE-EQ	2026-07-07	1320 CE	2026-07-30	16.9% ●realized	₹100,000.00	₹19.23	2026-07-08	₹9.77	1d	10	₹-47,295.74 (-47.30%)
NSE:LT-EQ	2026-07-07	4050 CE	2026-07-30	23.4% ●realized	₹100,000.00	₹74.68	2026-07-08	₹43.63	1d	7	₹-38,039.97 (-38.04%)
NSE:LT-EQ	2026-07-08	3950 CE	2026-07-30	25.2% ●realized	₹100,000.00	₹76.64	2026-07-15	₹31.94	7d	7	₹-54,759.53 (-54.76%)
NSE:RELIANCE-EQ	2026-07-14	1300 CE	2026-07-30	18.7% ●realized	₹100,000.00	₹18.59	2026-07-20	₹46.29	6d	10	₹138,475.28 (+138.48%)
NSE:HDFCBANK-EQ	2026-07-20	790 CE	2026-07-30	28.6% ●realized	₹100,000.00	₹9.92	2026-07-21	₹4.53	1d	15	₹-52,596.16 (-52.60%)
NSE:SBIN-EQ	2026-06-17	1040 CE	2026-06-25 (rolled 2x → 1020 CE 2026-08-27)	15.0% ●realized	₹100,000.00	₹4.37	2026-07-24	₹20.90	37d	30	₹33,688.71 (+33.69%)
NSE:TITAN-EQ	2026-07-21	4750 CE	2026-07-30 (rolled 1x → 4750 CE 2026-08-27)	17.8% ●realized	₹100,000.00	₹29.95	2026-07-24	₹47.02	3d	19	₹-50,712.70 (-50.71%)
NSE:TITAN-EQ	2026-07-24	4750 CE	2026-07-30 (rolled 1x → 4750 CE 2026-08-27)	16.2% ●realized	₹100,000.00	₹14.20	2026-07-28	₹153.27	4d	40	₹133,533.68 (+133.53%)
NSE:TCS-EQ	2026-07-24	2280 CE	2026-07-30 (rolled 1x → 2260 CE 2026-08-27)	34.1% ●realized	₹100,000.00	₹29.02	2026-07-28	₹166.67	4d	15	₹61,164.26 (+61.16%)
NSE:LT-EQ	2026-07-24	3850 CE	2026-07-30 (rolled 1x → 3850 CE 2026-08-27)	15.9% ●realized	₹100,000.00	₹9.77	2026-07-29	₹126.37	5d	50	₹133,879.87 (+133.88%)
NSE:LT-EQ	2026-07-29	4000 CE	2026-07-30 (rolled 1x → 3850 CE 2026-08-27)	19.3% ●realized	₹100,000.00	₹0.74	2026-08-05	₹233.86	7d	50	₹272,490.04 (+272.49%)
NSE:TITAN-EQ	2026-08-05	4950 CE	2026-08-27	15.1% ●realized	₹100,000.00	₹63.97	2026-08-10	₹165.18	5d	8	₹141,695.04 (+141.70%)
NSE:LT-EQ	2026-08-10	4150 CE	2026-08-27	18.2% ●realized	₹100,000.00	₹39.59	2026-08-12	₹17.26	2d	14	₹-54,716.31 (-54.72%)
NSE:HDFCBANK-EQ	2026-07-28	750 CE	2026-07-30 (rolled 1x → 760 CE 2026-08-27)	27.4% ●realized	₹100,000.00	₹1.37	2026-08-14	₹4.58	17d	50	₹216,004.20 (+216.00%)
NSE:KOTAKBANK-EQ	2026-07-28	390 CE	2026-07-30 (rolled 1x → 390 CE 2026-08-27)	27.7% ●realized	₹100,000.00	₹1.40	2026-08-14	₹9.93	17d	35	₹116,298.21 (+116.30%)
NSE:LT-EQ	2026-08-12	4050 CE	2026-08-27	15.4% ●realized	₹100,000.00	₹41.30	2026-08-14	₹55.70	2d	13	₹32,760.64 (+32.76%)

Fixed Rs.1L / trade, 2-strike OTM

Capital mode: 'fixed' | Strike distance: 2 OTM | Rolled to next month's contract whenever still held inside the last 7 days before expiry (mandatory physical delivery on stock options otherwise) — held to the equity trade's own exit, same as equity, never frozen at expiry. 33 roll(s) across 69 trades. Wiped out and replenished with a fresh ₹300,000.00: 1 time(s).

Date	Balance Before Replenish	Amount Added
2026-01-22	₹-78,357.94	₹300,000.00

Symbol	Entry Date	Strike	Expiry	IV Used	Capital Allocated	Entry Premium	Exit Date	Exit Premium	Duration	Lots	Shadow P&L
NSE:SBIN-EQ	2026-01-01	1000 CE	2026-01-29	15.0% ●realized	₹100,000.00	₹11.78	2026-01-02	₹23.77	1d	11	₹98,943.43 (+98.94%)
NSE:HCLTECH-EQ	2026-01-01	1650 CE	2026-01-29	17.2% ●realized	₹100,000.00	₹27.54	2026-01-05	₹14.18	4d	9	₹-48,095.32 (-48.10%)
NSE:INFY-EQ	2026-01-02	1680 CE	2026-01-29	17.3% ●realized	₹100,000.00	₹17.76	2026-01-05	₹8.41	3d	14	₹-52,370.82 (-52.37%)
NSE:RELIANCE-EQ	2026-01-01	1600 CE	2026-01-29	15.0% ●realized	₹100,000.00	₹18.84	2026-01-06	₹9.47	5d	10	₹-46,872.49 (-46.87%)
NSE:LT-EQ	2026-01-05	4250 CE	2026-01-29	15.0% ●realized	₹100,000.00	₹31.61	2026-01-07	₹16.17	2d	18	₹-48,632.13 (-48.63%)
NSE:KOTAKBANK-EQ	2026-01-07	440 CE	2026-01-29	15.2% ●realized	₹100,000.00	₹2.81	2026-01-12	₹0.79	5d	17	₹-68,474.79 (-68.47%)
NSE:KOTAKBANK-EQ	2026-01-12	435 CE	2026-01-29	15.0% ●realized	₹100,000.00	₹2.73	2026-01-14	₹0.93	2d	18	₹-64,819.80 (-64.82%)
NSE:INFY-EQ	2026-01-05	1640 CE	2026-01-29	18.5% ●realized	₹100,000.00	₹19.19	2026-01-16	₹36.41	11d	13	₹89,548.82 (+89.55%)
NSE:BAJFINANCE-EQ	2026-01-16	970 CE	2026-01-29	15.0% ●realized	₹100,000.00	₹4.25	2026-01-20	₹0.48	4d	31	₹-87,692.90 (-87.69%)
NSE:ITC-EQ	2026-01-16	340 CE	2026-01-29 (rolled 1x → 335 CE 2026-02-26)	38.7% ●realized	₹100,000.00	₹5.54	2026-01-22	₹10.87	6d	10	₹-67,270.60 (-67.27%)
NSE:TITAN-EQ	2026-01-20	4200 CE	2026-01-29 (rolled 1x → 4100 CE 2026-02-26)	20.2% ●realized	₹100,000.00	₹13.18	2026-01-22	₹73.86	2d	43	₹-82,621.34 (-82.62%)
NSE:KOTAKBANK-EQ	2026-01-14	430 CE	2026-01-29 (rolled 1x → 435 CE 2026-02-26)	15.0% ●realized	₹100,000.00	₹2.15	2026-01-27	₹1.83	13d	23	₹-66,147.46 (-66.15%)
NSE:ITC-EQ	2026-01-22	335 CE	2026-01-29 (rolled 1x → 335 CE 2026-02-26)	38.4% ●realized	₹100,000.00	₹3.17	2026-01-27	₹7.93	5d	18	₹-27,184.03 (-27.18%)
NSE:TITAN-EQ	2026-01-22	4100 CE	2026-01-29 (rolled 1x → 4100 CE 2026-02-26)	21.0% ●realized	₹100,000.00	₹18.45	2026-01-29	₹41.79	7d	30	₹-46,084.27 (-46.08%)
NSE:ITC-EQ	2026-01-27	330 CE	2026-01-29 (rolled 1x → 335 CE 2026-02-26)	38.2% ●realized	₹100,000.00	₹0.49	2026-02-01	₹4.90	5d	50	₹323,554.50 (+323.55%)
NSE:RELIANCE-EQ	2026-01-29	1410 CE	2026-01-29 (rolled 1x → 1420 CE 2026-02-26)	24.9% ●realized	₹100,000.00	₹0.41	2026-02-01	₹15.21	3d	50	₹348,285.80 (+348.29%)
NSE:HDFCBANK-EQ	2026-01-29	960 CE	2026-01-29 (rolled 1x → 940 CE 2026-02-26)	15.0% ●realized	₹100,000.00	₹0.00	2026-02-01	₹7.90	3d	50	₹-19,355.75 (-19.36%)
NSE:ITC-EQ	2026-02-01	320 CE	2026-02-26	22.7% ●realized	₹100,000.00	₹3.75	2026-02-02	₹1.90	1d	15	₹-47,727.13 (-47.73%)
NSE:RELIANCE-EQ	2026-02-01	1370 CE	2026-02-26	25.3% ●realized	₹100,000.00	₹27.96	2026-02-03	₹56.55	2d	7	₹100,056.09 (+100.06%)
NSE:HDFCBANK-EQ	2026-02-01	940 CE	2026-02-26	15.0% ●realized	₹100,000.00	₹8.70	2026-02-03	₹24.01	2d	17	₹169,166.83 (+169.17%)
NSE:ITC-EQ	2026-02-03	325 CE	2026-02-26	21.6% ●realized	₹100,000.00	₹3.98	2026-02-06	₹1.49	3d	14	₹-60,189.38 (-60.19%)
NSE:TITAN-EQ	2026-02-03	4150 CE	2026-02-26	21.9% ●realized	₹100,000.00	₹61.24	2026-02-09	₹153.98	6d	9	₹146,074.23 (+146.07%)
NSE:RELIANCE-EQ	2026-02-03	1460 CE	2026-02-26 (rolled 1x → 1430 CE 2026-03-26)	31.6% ●realized	₹100,000.00	₹37.73	2026-02-19	₹39.61	16d	5	₹-79,370.60 (-79.37%)
NSE:HDFCBANK-EQ	2026-02-19	940 CE	2026-02-26 (rolled 1x → 940 CE 2026-03-26)	16.6% ●realized	₹100,000.00	₹1.48	2026-02-26	₹4.53	7d	50	₹-55,197.08 (-55.20%)
NSE:MARUTI-EQ	2026-02-20	15200 CE	2026-02-26 (rolled 1x → 15100 CE 2026-03-26)	24.6% ●realized	₹100,000.00	₹104.23	2026-03-02	₹214.18	10d	19	₹-49,222.11 (-49.22%)
NSE:TITAN-EQ	2026-02-23	4350 CE	2026-02-26 (rolled 1x → 4300 CE 2026-03-26)	20.9% ●realized	₹100,000.00	₹7.93	2026-03-04	₹44.63	9d	50	₹-45,241.69 (-45.24%)
NSE:ITC-EQ	2026-03-04	320 CE	2026-03-26	25.9% ●realized	₹100,000.00	₹5.06	2026-03-09	₹2.12	5d	11	₹-55,883.48 (-55.88%)
NSE:TITAN-EQ	2026-03-09	4250 CE	2026-03-26	20.3% ●realized	₹100,000.00	₹40.90	2026-03-12	₹12.58	3d	13	₹-64,435.80 (-64.44%)
NSE:INFY-EQ	2026-02-26	1320 CE	2026-02-26 (rolled 1x → 1420 CE 2026-03-26)	37.1% ●realized	₹100,000.00	₹0.31	2026-03-16	₹0.30	18d	50	₹1,131,714.31 (+1131.71%)
NSE:ICICIBANK-EQ	2026-03-12	1290 CE	2026-03-26 (rolled 1x → 1270 CE 2026-04-30)	22.8% ●realized	₹100,000.00	₹14.03	2026-03-23	₹29.60	11d	10	₹-89,522.72 (-89.52%)
NSE:KOTAKBANK-EQ	2026-03-16	380 CE	2026-03-26 (rolled 1x → 380 CE 2026-04-30)	25.8% ●realized	₹100,000.00	₹2.74	2026-03-23	₹5.72	7d	18	₹-79,905.73 (-79.91%)
NSE:SBIN-EQ	2026-03-23	1050 CE	2026-03-26 (rolled 1x → 1070 CE 2026-04-30)	25.5% ●realized	₹100,000.00	₹3.28	2026-03-30	₹8.56	7d	40	₹286,491.28 (+286.49%)
NSE:INFY-EQ	2026-03-16	1280 CE	2026-03-26 (rolled 1x → 1260 CE 2026-04-30)	21.4% ●realized	₹100,000.00	₹7.25	2026-04-07	₹80.37	22d	34	₹76,551.82 (+76.55%)
NSE:SBIN-EQ	2026-03-30	1000 CE	2026-04-30	31.5% ●realized	₹100,000.00	₹29.09	2026-04-08	₹61.25	9d	4	₹96,479.32 (+96.48%)
NSE:SBIN-EQ	2026-04-08	1080 CE	2026-04-30 (rolled 1x → 1110 CE 2026-05-28)	38.4% ●realized	₹100,000.00	₹33.47	2026-05-08	₹8.56	30d	3	₹-81,083.37 (-81.08%)
NSE:INFY-EQ	2026-05-08	1220 CE	2026-05-28	34.6% ●realized	₹100,000.00	₹23.11	2026-05-12	₹9.72	4d	10	₹-53,565.91 (-53.57%)
NSE:HCLTECH-EQ	2026-05-11	1210 CE	2026-05-28	47.3% ●realized	₹100,000.00	₹43.33	2026-05-12	₹26.37	1d	5	₹-33,905.49 (-33.91%)
NSE:INFY-EQ	2026-05-12	1180 CE	2026-05-28	34.7% ●realized	₹100,000.00	₹18.51	2026-05-14	₹8.07	2d	13	₹-54,270.27 (-54.27%)
NSE:ICICIBANK-EQ	2026-05-12	1260 CE	2026-05-28 (rolled 1x → 1260 CE 2026-06-25)	21.7% ●realized	₹100,000.00	₹15.48	2026-05-26	₹51.46	14d	9	₹80,088.07 (+80.09%)
NSE:HDFCBANK-EQ	2026-04-07	790 CE	2026-04-30 (rolled 2x → 780 CE 2026-06-25)	40.1% ●realized	₹100,000.00	₹24.42	2026-05-29	₹6.91	52d	6	₹-163,443.60 (-163.44%)
NSE:SBIN-EQ	2026-05-26	990 CE	2026-05-28 (rolled 1x → 970 CE 2026-06-25)	35.2% ●realized	₹100,000.00	₹2.92	2026-06-02	₹22.65	7d	45	₹66,547.63 (+66.55%)
NSE:HCLTECH-EQ	2026-05-29	1200 CE	2026-06-25	22.1% ●realized	₹100,000.00	₹23.58	2026-06-02	₹56.12	4d	10	₹130,152.42 (+130.15%)
NSE:LT-EQ	2026-06-02	4100 CE	2026-06-25	17.6% ●realized	₹100,000.00	₹37.61	2026-06-03	₹15.37	1d	15	₹-58,362.39 (-58.36%)
NSE:TITAN-EQ	2026-05-29	4150 CE	2026-06-25	35.7% ●realized	₹100,000.00	₹132.97	2026-06-05	₹230.48	7d	4	₹68,252.28 (+68.25%)
NSE:SBIN-EQ	2026-06-02	980 CE	2026-06-25	34.9% ●realized	₹100,000.00	₹24.96	2026-06-09	₹43.15	7d	5	₹68,223.71 (+68.22%)
NSE:TITAN-EQ	2026-06-05	4350 CE	2026-06-25	38.6% ●realized	₹100,000.00	₹120.33	2026-06-09	₹61.69	4d	4	₹-41,047.08 (-41.05%)
NSE:TITAN-EQ	2026-06-09	4200 CE	2026-06-25	25.6% ●realized	₹100,000.00	₹53.23	2026-06-11	₹19.15	2d	10	₹-59,639.08 (-59.64%)
NSE:LT-EQ	2026-06-09	4000 CE	2026-06-25	18.1% ●realized	₹100,000.00	₹25.66	2026-06-15	₹92.80	6d	22	₹258,480.17 (+258.48%)
NSE:ITC-EQ	2026-06-03	285 CE	2026-06-25	21.1% ●realized	₹100,000.00	₹2.99	2026-06-16	₹6.39	13d	19	₹111,274.42 (+111.27%)
NSE:HCLTECH-EQ	2026-06-11	1130 CE	2026-06-25	30.2% ●realized	₹100,000.00	₹18.79	2026-06-17	₹49.47	6d	13	₹159,557.54 (+159.56%)
NSE:INFY-EQ	2026-06-15	1180 CE	2026-06-25 (rolled 1x → 1160 CE 2026-07-30)	38.1% ●realized	₹100,000.00	₹12.49	2026-06-19	₹31.14	4d	20	₹-67,998.69 (-68.00%)
NSE:ITC-EQ	2026-06-16	300 CE	2026-06-25 (rolled 1x → 300 CE 2026-07-30)	22.6% ●realized	₹100,000.00	₹1.37	2026-06-30	₹2.95	14d	42	₹-82,190.27 (-82.19%)
NSE:INFY-EQ	2026-06-30	1040 CE	2026-07-30	43.9% ●realized	₹100,000.00	₹35.83	2026-07-07	₹65.02	7d	6	₹70,059.11 (+70.06%)
NSE:RELIANCE-EQ	2026-07-07	1330 CE	2026-07-30	16.9% ●realized	₹100,000.00	₹15.12	2026-07-08	₹7.25	1d	13	₹-51,144.13 (-51.14%)
NSE:LT-EQ	2026-07-07	4100 CE	2026-07-30	23.4% ●realized	₹100,000.00	₹55.84	2026-07-08	₹30.89	1d	10	₹-43,669.63 (-43.67%)
NSE:LT-EQ	2026-07-08	4000 CE	2026-07-30	25.2% ●realized	₹100,000.00	₹57.76	2026-07-15	₹20.99	7d	9	₹-57,927.45 (-57.93%)
NSE:RELIANCE-EQ	2026-07-14	1310 CE	2026-07-30	18.7% ●realized	₹100,000.00	₹14.33	2026-07-20	₹38.09	6d	13	₹154,468.21 (+154.47%)
NSE:HDFCBANK-EQ	2026-07-20	800 CE	2026-07-30	28.6% ●realized	₹100,000.00	₹6.67	2026-07-21	₹2.73	1d	23	₹-58,975.81 (-58.98%)
NSE:SBIN-EQ	2026-06-17	1050 CE	2026-06-25 (rolled 2x → 1030 CE 2026-08-27)	15.0% ●realized	₹100,000.00	₹2.09	2026-07-24	₹16.93	37d	50	₹41,816.64 (+41.82%)
NSE:TITAN-EQ	2026-07-21	4800 CE	2026-07-30 (rolled 1x → 4800 CE 2026-08-27)	17.8% ●realized	₹100,000.00	₹16.37	2026-07-24	₹33.73	3d	34	₹-60,963.25 (-60.96%)
NSE:TITAN-EQ	2026-07-24	4800 CE	2026-07-30 (rolled 1x → 4800 CE 2026-08-27)	16.2% ●realized	₹100,000.00	₹5.59	2026-07-28	₹121.86	4d	50	₹124,267.22 (+124.27%)
NSE:TCS-EQ	2026-07-24	2300 CE	2026-07-30 (rolled 1x → 2280 CE 2026-08-27)	34.1% ●realized	₹100,000.00	₹21.81	2026-07-28	₹153.23	4d	20	₹73,843.41 (+73.84%)
NSE:LT-EQ	2026-07-24	3900 CE	2026-07-30 (rolled 1x → 3900 CE 2026-08-27)	15.9% ●realized	₹100,000.00	₹2.82	2026-07-29	₹94.95	5d	50	₹132,003.50 (+132.00%)
NSE:LT-EQ	2026-07-29	4050 CE	2026-07-30 (rolled 1x → 3900 CE 2026-08-27)	19.3% ●realized	₹100,000.00	₹0.02	2026-08-05	₹189.46	7d	50	₹333,553.45 (+333.55%)
NSE:TITAN-EQ	2026-08-05	5000 CE	2026-08-27	15.1% ●realized	₹100,000.00	₹44.05	2026-08-10	₹126.76	5d	12	₹173,685.70 (+173.69%)
NSE:LT-EQ	2026-08-10	4200 CE	2026-08-27	18.2% ●realized	₹100,000.00	₹24.69	2026-08-12	₹9.38	2d	23	₹-61,631.11 (-61.63%)
NSE:HDFCBANK-EQ	2026-07-28	760 CE	2026-07-30 (rolled 1x → 770 CE 2026-08-27)	27.4% ●realized	₹100,000.00	₹0.35	2026-08-14	₹2.89	17d	50	₹120,744.67 (+120.74%)
NSE:KOTAKBANK-EQ	2026-07-28	395 CE	2026-07-30 (rolled 1x → 395 CE 2026-08-27)	27.7% ●realized	₹100,000.00	₹0.45	2026-08-14	₹7.54	17d	50	₹128,845.59 (+128.85%)
NSE:LT-EQ	2026-08-12	4100 CE	2026-08-27	15.4% ●realized	₹100,000.00	₹23.41	2026-08-14	₹32.47	2d	24	₹38,046.43 (+38.05%)

Pool / 3, 1-strike OTM

Capital mode: 'pool3' | Strike distance: 1 OTM | Rolled to next month's contract whenever still held inside the last 7 days before expiry (mandatory physical delivery on stock options otherwise) — held to the equity trade's own exit, same as equity, never frozen at expiry. 33 roll(s) across 69 trades. Wiped out and replenished with a fresh ₹300,000.00: 0 time(s).

Symbol	Entry Date	Strike	Expiry	IV Used	Capital Allocated	Entry Premium	Exit Date	Exit Premium	Duration	Lots	Shadow P&L
NSE:SBIN-EQ	2026-01-01	990 CE	2026-01-29	15.0% ●realized	₹100,000.00	₹16.16	2026-01-02	₹30.39	1d	8	₹85,347.80 (+85.35%)
NSE:HCLTECH-EQ	2026-01-01	1640 CE	2026-01-29	17.2% ●realized	₹100,000.00	₹32.30	2026-01-05	₹17.42	4d	7	₹-41,652.55 (-41.65%)
NSE:INFY-EQ	2026-01-02	1660 CE	2026-01-29	17.3% ●realized	₹128,449.27	₹25.36	2026-01-05	₹13.19	3d	12	₹-58,423.58 (-45.48%)
NSE:RELIANCE-EQ	2026-01-01	1590 CE	2026-01-29	15.0% ●realized	₹100,000.00	₹23.05	2026-01-06	₹12.31	5d	8	₹-42,970.78 (-42.97%)
NSE:LT-EQ	2026-01-05	4200 CE	2026-01-29	15.0% ●realized	₹95,090.56	₹49.33	2026-01-07	₹27.79	2d	11	₹-41,459.75 (-43.60%)
NSE:KOTAKBANK-EQ	2026-01-07	435 CE	2026-01-29	15.2% ●realized	₹66,947.05	₹4.44	2026-01-12	₹1.54	5d	7	₹-40,532.93 (-60.54%)
NSE:KOTAKBANK-EQ	2026-01-12	430 CE	2026-01-29	15.0% ●realized	₹53,436.07	₹4.56	2026-01-14	₹1.86	2d	5	₹-27,048.03 (-50.62%)
NSE:INFY-EQ	2026-01-05	1620 CE	2026-01-29	18.5% ●realized	₹95,090.56	₹27.26	2026-01-16	₹50.61	11d	8	₹74,723.76 (+78.58%)
NSE:BAJFINANCE-EQ	2026-01-16	960 CE	2026-01-29	15.0% ●realized	₹69,327.98	₹7.42	2026-01-20	₹1.27	4d	12	₹-55,404.89 (-79.92%)
NSE:ITC-EQ	2026-01-16	335 CE	2026-01-29 (rolled 1x → 330 CE 2026-02-26)	38.7% ●realized	₹69,327.98	₹7.36	2026-01-22	₹12.84	6d	5	₹-39,503.40 (-56.98%)
NSE:TITAN-EQ	2026-01-20	4150 CE	2026-01-29 (rolled 1x → 4050 CE 2026-02-26)	20.2% ●realized	₹50,859.68	₹24.91	2026-01-22	₹94.74	2d	11	₹-35,386.59 (-69.58%)
NSE:KOTAKBANK-EQ	2026-01-14	425 CE	2026-01-29 (rolled 1x → 430 CE 2026-02-26)	15.0% ●realized	₹44,420.06	₹3.82	2026-01-27	₹2.84	13d	5	₹-14,774.78 (-33.26%)
NSE:ITC-EQ	2026-01-22	330 CE	2026-01-29 (rolled 1x → 330 CE 2026-02-26)	38.4% ●realized	₹25,896.35	₹4.82	2026-01-27	₹9.62	5d	3	₹-7,475.31 (-28.87%)
NSE:TITAN-EQ	2026-01-22	4050 CE	2026-01-29 (rolled 1x → 4050 CE 2026-02-26)	21.0% ●realized	₹25,896.35	₹34.80	2026-01-29	₹57.38	7d	4	₹-7,682.05 (-29.66%)
NSE:ITC-EQ	2026-01-27	325 CE	2026-01-29 (rolled 1x → 330 CE 2026-02-26)	38.2% ●realized	₹18,479.66	₹1.34	2026-02-01	₹6.19	5d	8	₹64,607.21 (+349.61%)
NSE:RELIANCE-EQ	2026-01-29	1400 CE	2026-01-29 (rolled 1x → 1410 CE 2026-02-26)	24.9% ●realized	₹15,918.97	₹1.87	2026-02-01	₹18.08	3d	17	₹154,367.31 (+969.71%)
NSE:HDFCBANK-EQ	2026-01-29	950 CE	2026-01-29 (rolled 1x → 930 CE 2026-02-26)	15.0% ●realized	₹15,918.97	₹0.00	2026-02-01	₹11.62	3d	50	₹14,363.02 (+90.23%)
NSE:ITC-EQ	2026-02-01	315 CE	2026-02-26	22.7% ●realized	₹93,698.15	₹5.49	2026-02-02	₹3.01	1d	9	₹-38,510.47 (-41.10%)
NSE:RELIANCE-EQ	2026-02-01	1360 CE	2026-02-26	25.3% ●realized	₹93,698.15	₹32.28	2026-02-03	₹63.25	2d	5	₹77,408.76 (+82.62%)
NSE:HDFCBANK-EQ	2026-02-01	930 CE	2026-02-26	15.0% ●realized	₹93,698.15	₹12.66	2026-02-03	₹31.20	2d	11	₹132,544.09 (+141.46%)
NSE:ITC-EQ	2026-02-03	320 CE	2026-02-26	21.6% ●realized	₹150,845.61	₹5.91	2026-02-06	₹2.53	3d	14	₹-81,589.56 (-54.09%)
NSE:TITAN-EQ	2026-02-03	4100 CE	2026-02-26	21.9% ●realized	₹150,845.61	₹82.13	2026-02-09	₹191.99	6d	10	₹192,261.44 (+127.46%)
NSE:RELIANCE-EQ	2026-02-03	1450 CE	2026-02-26 (rolled 1x → 1420 CE 2026-03-26)	31.6% ●realized	₹150,845.61	₹42.14	2026-02-19	₹44.03	16d	7	₹-119,261.69 (-79.06%)
NSE:HDFCBANK-EQ	2026-02-19	930 CE	2026-02-26 (rolled 1x → 930 CE 2026-03-26)	16.6% ●realized	₹147,982.34	₹3.42	2026-02-26	₹6.74	7d	50	₹-78,733.24 (-53.20%)
NSE:MARUTI-EQ	2026-02-20	15100 CE	2026-02-26 (rolled 1x → 15000 CE 2026-03-26)	24.6% ●realized	₹147,982.34	₹140.70	2026-03-02	₹248.41	10d	21	₹-78,504.92 (-53.05%)
NSE:TITAN-EQ	2026-02-23	4300 CE	2026-02-26 (rolled 1x → 4250 CE 2026-03-26)	20.9% ●realized	₹147,982.34	₹21.41	2026-03-04	₹62.02	9d	39	₹-91,084.09 (-61.55%)
NSE:ITC-EQ	2026-03-04	315 CE	2026-03-26	25.9% ●realized	₹65,208.26	₹7.07	2026-03-09	₹3.35	5d	5	₹-32,031.84 (-49.12%)
NSE:TITAN-EQ	2026-03-09	4200 CE	2026-03-26	20.3% ●realized	₹54,530.98	₹59.76	2026-03-12	₹21.57	3d	5	₹-33,419.00 (-61.28%)
NSE:INFY-EQ	2026-02-26	1300 CE	2026-02-26 (rolled 1x → 1400 CE 2026-03-26)	37.1% ●realized	₹121,737.93	₹2.97	2026-03-16	₹0.59	18d	50	₹1,366,431.49 (+1122.44%)
NSE:ICICIBANK-EQ	2026-03-12	1280 CE	2026-03-26 (rolled 1x → 1260 CE 2026-04-30)	22.8% ●realized	₹43,391.31	₹17.88	2026-03-23	₹33.68	11d	3	₹-31,681.95 (-73.01%)
NSE:KOTAKBANK-EQ	2026-03-16	375 CE	2026-03-26 (rolled 1x → 375 CE 2026-04-30)	25.8% ●realized	₹498,868.48	₹4.35	2026-03-23	₹7.24	7d	50	₹-336,692.64 (-67.49%)
NSE:SBIN-EQ	2026-03-23	1040 CE	2026-03-26 (rolled 1x → 1060 CE 2026-04-30)	25.5% ●realized	₹376,076.95	₹6.26	2026-03-30	₹10.67	7d	50	₹288,394.93 (+76.69%)
NSE:INFY-EQ	2026-03-16	1260 CE	2026-03-26 (rolled 1x → 1240 CE 2026-04-30)	21.4% ●realized	₹498,868.48	₹14.01	2026-04-07	₹96.87	22d	50	₹534,101.20 (+107.06%)
NSE:SBIN-EQ	2026-03-30	990 CE	2026-04-30	31.5% ●realized	₹472,208.59	₹33.44	2026-04-08	₹68.60	9d	18	₹474,649.98 (+100.52%)
NSE:SBIN-EQ	2026-04-08	1070 CE	2026-04-30 (rolled 1x → 1100 CE 2026-05-28)	38.4% ●realized	₹808,458.98	₹37.89	2026-05-08	₹10.41	30d	28	₹-609,301.90 (-75.37%)
NSE:INFY-EQ	2026-05-08	1200 CE	2026-05-28	34.6% ●realized	₹605,358.35	₹30.61	2026-05-12	₹14.23	4d	49	₹-321,172.68 (-53.05%)
NSE:HCLTECH-EQ	2026-05-11	1200 CE	2026-05-28	47.3% ●realized	₹605,358.35	₹47.90	2026-05-12	₹29.73	1d	31	₹-225,291.55 (-37.22%)
NSE:INFY-EQ	2026-05-12	1160 CE	2026-05-28	34.7% ●realized	₹423,203.61	₹25.75	2026-05-14	₹12.37	2d	41	₹-219,502.94 (-51.87%)
NSE:ICICIBANK-EQ	2026-05-12	1250 CE	2026-05-28 (rolled 1x → 1250 CE 2026-06-25)	21.7% ●realized	₹423,203.61	₹19.60	2026-05-26	₹59.10	14d	30	₹349,044.15 (+82.48%)
NSE:HDFCBANK-EQ	2026-04-07	780 CE	2026-04-30 (rolled 2x → 770 CE 2026-06-25)	40.1% ●realized	₹650,242.32	₹28.71	2026-05-29	₹9.72	52d	34	₹-983,044.51 (-151.18%)
NSE:SBIN-EQ	2026-05-26	980 CE	2026-05-28 (rolled 1x → 960 CE 2026-06-25)	35.2% ●realized	₹466,384.01	₹5.52	2026-06-02	₹26.60	7d	50	₹-44,771.51 (-9.60%)
NSE:HCLTECH-EQ	2026-05-29	1190 CE	2026-06-25	22.1% ●realized	₹138,702.51	₹28.13	2026-06-02	₹63.76	4d	12	₹171,019.53 (+123.30%)
NSE:LT-EQ	2026-06-02	4050 CE	2026-06-25	17.6% ●realized	₹180,785.18	₹55.82	2026-06-03	₹25.31	1d	18	₹-96,112.85 (-53.16%)
NSE:TITAN-EQ	2026-05-29	4100 CE	2026-06-25	35.7% ●realized	₹138,702.51	₹155.39	2026-06-05	₹264.32	7d	5	₹95,321.06 (+68.72%)
NSE:SBIN-EQ	2026-06-02	970 CE	2026-06-25	34.9% ●realized	₹180,785.18	₹29.10	2026-06-09	₹49.62	7d	8	₹123,138.11 (+68.11%)
NSE:TITAN-EQ	2026-06-05	4300 CE	2026-06-25	38.6% ●realized	₹180,521.25	₹141.83	2026-06-09	₹76.61	4d	7	₹-79,897.69 (-44.26%)
NSE:TITAN-EQ	2026-06-09	4150 CE	2026-06-25	25.6% ●realized	₹194,934.72	₹72.49	2026-06-11	₹29.10	2d	15	₹-113,911.05 (-58.44%)
NSE:LT-EQ	2026-06-09	3950 CE	2026-06-25	18.1% ●realized	₹194,934.72	₹42.11	2026-06-15	₹131.98	6d	26	₹408,908.56 (+209.77%)
NSE:ITC-EQ	2026-06-03	280 CE	2026-06-25	21.1% ●realized	₹148,747.56	₹4.84	2026-06-16	₹10.18	13d	17	₹156,446.40 (+105.18%)
NSE:HCLTECH-EQ	2026-06-11	1120 CE	2026-06-25	30.2% ●realized	₹156,964.37	₹22.94	2026-06-17	₹57.69	6d	17	₹236,284.42 (+150.53%)
NSE:INFY-EQ	2026-06-15	1160 CE	2026-06-25 (rolled 1x → 1140 CE 2026-07-30)	38.1% ●realized	₹293,267.23	₹18.76	2026-06-19	₹38.26	4d	39	₹-182,770.11 (-62.32%)
NSE:ITC-EQ	2026-06-16	295 CE	2026-06-25 (rolled 1x → 295 CE 2026-07-30)	22.6% ●realized	₹345,416.03	₹2.86	2026-06-30	₹4.40	14d	50	₹-211,633.96 (-61.27%)
NSE:INFY-EQ	2026-06-30	1020 CE	2026-07-30	43.9% ●realized	₹292,709.48	₹43.80	2026-07-07	₹77.50	7d	16	₹215,667.30 (+73.68%)
NSE:RELIANCE-EQ	2026-07-07	1320 CE	2026-07-30	16.9% ●realized	₹364,598.58	₹19.23	2026-07-08	₹9.77	1d	37	₹-174,994.22 (-48.00%)
NSE:LT-EQ	2026-07-07	4050 CE	2026-07-30	23.4% ●realized	₹364,598.58	₹74.68	2026-07-08	₹43.63	1d	27	₹-146,725.59 (-40.24%)
NSE:LT-EQ	2026-07-08	3950 CE	2026-07-30	25.2% ●realized	₹257,358.64	₹76.64	2026-07-15	₹31.94	7d	19	₹-148,633.01 (-57.75%)
NSE:RELIANCE-EQ	2026-07-14	1300 CE	2026-07-30	18.7% ●realized	₹257,358.64	₹18.59	2026-07-20	₹46.29	6d	27	₹373,883.25 (+145.28%)
NSE:HDFCBANK-EQ	2026-07-20	790 CE	2026-07-30	28.6% ●realized	₹332,442.05	₹9.92	2026-07-21	₹4.53	1d	50	₹-175,320.54 (-52.74%)
NSE:SBIN-EQ	2026-06-17	1040 CE	2026-06-25 (rolled 2x → 1020 CE 2026-08-27)	15.0% ●realized	₹424,177.50	₹4.37	2026-07-24	₹20.90	37d	50	₹-239,238.64 (-56.40%)
NSE:TITAN-EQ	2026-07-21	4750 CE	2026-07-30 (rolled 1x → 4750 CE 2026-08-27)	17.8% ●realized	₹274,001.87	₹29.95	2026-07-24	₹47.02	3d	50	₹-148,102.82 (-54.05%)
NSE:TITAN-EQ	2026-07-24	4750 CE	2026-07-30 (rolled 1x → 4750 CE 2026-08-27)	16.2% ●realized	₹144,888.05	₹14.20	2026-07-28	₹153.27	4d	50	₹184,866.35 (+127.59%)
NSE:TCS-EQ	2026-07-24	2280 CE	2026-07-30 (rolled 1x → 2260 CE 2026-08-27)	34.1% ●realized	₹144,888.05	₹29.02	2026-07-28	₹166.67	4d	22	₹91,898.28 (+63.43%)
NSE:LT-EQ	2026-07-24	3850 CE	2026-07-30 (rolled 1x → 3850 CE 2026-08-27)	15.9% ●realized	₹144,888.05	₹9.77	2026-07-29	₹126.37	5d	50	₹178,678.07 (+123.32%)
NSE:LT-EQ	2026-07-29	4000 CE	2026-07-30 (rolled 1x → 3850 CE 2026-08-27)	19.3% ●realized	₹296,702.29	₹0.74	2026-08-05	₹233.86	7d	50	₹812,672.83 (+273.90%)
NSE:TITAN-EQ	2026-08-05	4950 CE	2026-08-27	15.1% ●realized	₹567,593.23	₹63.97	2026-08-10	₹165.18	5d	50	₹885,593.97 (+156.03%)
NSE:LT-EQ	2026-08-10	4150 CE	2026-08-27	18.2% ●realized	₹862,791.22	₹39.59	2026-08-12	₹17.26	2d	50	₹-195,415.38 (-22.65%)
NSE:HDFCBANK-EQ	2026-07-28	750 CE	2026-07-30 (rolled 1x → 760 CE 2026-08-27)	27.4% ●realized	₹237,142.93	₹1.37	2026-08-14	₹4.58	17d	50	₹115,353.58 (+48.64%)
NSE:KOTAKBANK-EQ	2026-07-28	390 CE	2026-07-30 (rolled 1x → 390 CE 2026-08-27)	27.7% ●realized	₹237,142.93	₹1.40	2026-08-14	₹9.93	17d	50	₹150,177.23 (+63.33%)
NSE:LT-EQ	2026-08-12	4050 CE	2026-08-27	15.4% ●realized	₹797,652.76	₹41.30	2026-08-14	₹55.70	2d	50	₹126,002.47 (+15.80%)

Pool / 3, 2-strike OTM

Capital mode: 'pool3' | Strike distance: 2 OTM | Rolled to next month's contract whenever still held inside the last 7 days before expiry (mandatory physical delivery on stock options otherwise) — held to the equity trade's own exit, same as equity, never frozen at expiry. 33 roll(s) across 69 trades. Wiped out and replenished with a fresh ₹300,000.00: 0 time(s).

Symbol	Entry Date	Strike	Expiry	IV Used	Capital Allocated	Entry Premium	Exit Date	Exit Premium	Duration	Lots	Shadow P&L
NSE:SBIN-EQ	2026-01-01	1000 CE	2026-01-29	15.0% ●realized	₹100,000.00	₹11.78	2026-01-02	₹23.77	1d	11	₹98,943.43 (+98.94%)
NSE:HCLTECH-EQ	2026-01-01	1650 CE	2026-01-29	17.2% ●realized	₹100,000.00	₹27.54	2026-01-05	₹14.18	4d	9	₹-48,095.32 (-48.10%)
NSE:INFY-EQ	2026-01-02	1680 CE	2026-01-29	17.3% ●realized	₹132,981.14	₹17.76	2026-01-05	₹8.41	3d	18	₹-67,333.91 (-50.63%)
NSE:RELIANCE-EQ	2026-01-01	1600 CE	2026-01-29	15.0% ●realized	₹100,000.00	₹18.84	2026-01-06	₹9.47	5d	10	₹-46,872.49 (-46.87%)
NSE:LT-EQ	2026-01-05	4250 CE	2026-01-29	15.0% ●realized	₹94,504.73	₹31.61	2026-01-07	₹16.17	2d	17	₹-45,930.35 (-48.60%)
NSE:KOTAKBANK-EQ	2026-01-07	440 CE	2026-01-29	15.2% ●realized	₹63,570.45	₹2.81	2026-01-12	₹0.79	5d	11	₹-44,307.22 (-69.70%)
NSE:KOTAKBANK-EQ	2026-01-12	435 CE	2026-01-29	15.0% ●realized	₹48,801.38	₹2.73	2026-01-14	₹0.93	2d	8	₹-28,808.80 (-59.03%)
NSE:INFY-EQ	2026-01-05	1640 CE	2026-01-29	18.5% ●realized	₹94,504.73	₹19.19	2026-01-16	₹36.41	11d	12	₹82,660.45 (+87.47%)
NSE:BAJFINANCE-EQ	2026-01-16	970 CE	2026-01-29	15.0% ●realized	₹66,751.93	₹4.25	2026-01-20	₹0.48	4d	20	₹-56,576.07 (-84.76%)
NSE:ITC-EQ	2026-01-16	340 CE	2026-01-29 (rolled 1x → 335 CE 2026-02-26)	38.7% ●realized	₹66,751.93	₹5.54	2026-01-22	₹10.87	6d	6	₹-41,393.98 (-62.01%)
NSE:TITAN-EQ	2026-01-20	4200 CE	2026-01-29 (rolled 1x → 4100 CE 2026-02-26)	20.2% ●realized	₹47,893.24	₹13.18	2026-01-22	₹73.86	2d	20	₹-38,179.99 (-79.72%)
NSE:KOTAKBANK-EQ	2026-01-14	430 CE	2026-01-29 (rolled 1x → 435 CE 2026-02-26)	15.0% ●realized	₹39,198.45	₹2.15	2026-01-27	₹1.83	13d	9	₹-24,860.29 (-63.42%)
NSE:ITC-EQ	2026-01-22	335 CE	2026-01-29 (rolled 1x → 335 CE 2026-02-26)	38.4% ●realized	₹21,368.58	₹3.17	2026-01-27	₹7.93	5d	3	₹-6,796.01 (-31.80%)
NSE:TITAN-EQ	2026-01-22	4100 CE	2026-01-29 (rolled 1x → 4100 CE 2026-02-26)	21.0% ●realized	₹21,368.58	₹18.45	2026-01-29	₹41.79	7d	6	₹-6,583.47 (-30.81%)
NSE:ITC-EQ	2026-01-27	330 CE	2026-01-29 (rolled 1x → 335 CE 2026-02-26)	38.2% ●realized	₹10,816.48	₹0.49	2026-02-01	₹4.90	5d	12	₹77,171.88 (+713.47%)
NSE:RELIANCE-EQ	2026-01-29	1410 CE	2026-01-29 (rolled 1x → 1420 CE 2026-02-26)	24.9% ●realized	₹8,621.99	₹0.41	2026-02-01	₹15.21	3d	41	₹320,567.82 (+3718.02%)
NSE:HDFCBANK-EQ	2026-01-29	960 CE	2026-01-29 (rolled 1x → 940 CE 2026-02-26)	15.0% ●realized	₹8,621.99	₹0.00	2026-02-01	₹7.90	3d	50	₹2,900.91 (+33.65%)
NSE:ITC-EQ	2026-02-01	320 CE	2026-02-26	22.7% ●realized	₹142,168.86	₹3.75	2026-02-02	₹1.90	1d	21	₹-66,817.99 (-47.00%)
NSE:RELIANCE-EQ	2026-02-01	1370 CE	2026-02-26	25.3% ●realized	₹142,168.86	₹27.96	2026-02-03	₹56.55	2d	10	₹142,937.26 (+100.54%)
NSE:HDFCBANK-EQ	2026-02-01	940 CE	2026-02-26	15.0% ●realized	₹142,168.86	₹8.70	2026-02-03	₹24.01	2d	25	₹248,774.75 (+174.99%)
NSE:ITC-EQ	2026-02-03	325 CE	2026-02-26	21.6% ●realized	₹250,466.87	₹3.98	2026-02-06	₹1.49	3d	36	₹-154,772.68 (-61.79%)
NSE:TITAN-EQ	2026-02-03	4150 CE	2026-02-26	21.9% ●realized	₹250,466.87	₹61.24	2026-02-09	₹153.98	6d	23	₹373,300.81 (+149.04%)
NSE:RELIANCE-EQ	2026-02-03	1460 CE	2026-02-26 (rolled 1x → 1430 CE 2026-03-26)	31.6% ●realized	₹250,466.87	₹37.73	2026-02-19	₹39.61	16d	13	₹-207,063.70 (-82.67%)
NSE:HDFCBANK-EQ	2026-02-19	940 CE	2026-02-26 (rolled 1x → 940 CE 2026-03-26)	16.6% ●realized	₹254,288.35	₹1.48	2026-02-26	₹4.53	7d	50	₹-148,607.53 (-58.44%)
NSE:MARUTI-EQ	2026-02-20	15200 CE	2026-02-26 (rolled 1x → 15100 CE 2026-03-26)	24.6% ●realized	₹254,288.35	₹104.23	2026-03-02	₹214.18	10d	48	₹-143,509.64 (-56.44%)
NSE:TITAN-EQ	2026-02-23	4350 CE	2026-02-26 (rolled 1x → 4300 CE 2026-03-26)	20.9% ●realized	₹254,288.35	₹7.93	2026-03-04	₹44.63	9d	50	₹-111,240.07 (-43.75%)
NSE:ITC-EQ	2026-03-04	320 CE	2026-03-26	25.9% ●realized	₹119,835.93	₹5.06	2026-03-09	₹2.12	5d	13	₹-66,044.12 (-55.11%)
NSE:TITAN-EQ	2026-03-09	4250 CE	2026-03-26	20.3% ●realized	₹97,821.23	₹40.90	2026-03-12	₹12.58	3d	13	₹-64,435.80 (-65.87%)
NSE:INFY-EQ	2026-02-26	1320 CE	2026-02-26 (rolled 1x → 1420 CE 2026-03-26)	37.1% ●realized	₹204,752.50	₹0.31	2026-03-16	₹0.30	18d	50	₹1,029,946.25 (+503.02%)
NSE:ICICIBANK-EQ	2026-03-12	1290 CE	2026-03-26 (rolled 1x → 1270 CE 2026-04-30)	22.8% ●realized	₹76,342.63	₹14.03	2026-03-23	₹29.60	11d	7	₹-62,107.26 (-81.35%)
NSE:KOTAKBANK-EQ	2026-03-16	380 CE	2026-03-26 (rolled 1x → 380 CE 2026-04-30)	25.8% ●realized	₹419,658.04	₹2.74	2026-03-23	₹5.72	7d	50	₹-277,465.49 (-66.12%)
NSE:SBIN-EQ	2026-03-23	1050 CE	2026-03-26 (rolled 1x → 1070 CE 2026-04-30)	25.5% ●realized	₹306,467.13	₹3.28	2026-03-30	₹8.56	7d	50	₹218,877.52 (+71.42%)
NSE:INFY-EQ	2026-03-16	1280 CE	2026-03-26 (rolled 1x → 1260 CE 2026-04-30)	21.4% ●realized	₹419,658.04	₹7.25	2026-04-07	₹80.37	22d	50	₹583,773.24 (+139.11%)
NSE:SBIN-EQ	2026-03-30	1000 CE	2026-04-30	31.5% ●realized	₹379,426.30	₹29.09	2026-04-08	₹61.25	9d	17	₹410,037.09 (+108.07%)
NSE:SBIN-EQ	2026-04-08	1080 CE	2026-04-30 (rolled 1x → 1110 CE 2026-05-28)	38.4% ●realized	₹710,696.41	₹33.47	2026-05-08	₹8.56	30d	28	₹-602,538.41 (-84.78%)
NSE:INFY-EQ	2026-05-08	1220 CE	2026-05-28	34.6% ●realized	₹509,850.27	₹23.11	2026-05-12	₹9.72	4d	50	₹-267,829.53 (-52.53%)
NSE:HCLTECH-EQ	2026-05-11	1210 CE	2026-05-28	47.3% ●realized	₹509,850.27	₹43.33	2026-05-12	₹26.37	1d	29	₹-196,651.85 (-38.57%)
NSE:INFY-EQ	2026-05-12	1180 CE	2026-05-28	34.7% ●realized	₹355,023.15	₹18.51	2026-05-14	₹8.07	2d	47	₹-196,207.91 (-55.27%)
NSE:ICICIBANK-EQ	2026-05-12	1260 CE	2026-05-28 (rolled 1x → 1260 CE 2026-06-25)	21.7% ●realized	₹355,023.15	₹15.48	2026-05-26	₹51.46	14d	32	₹319,288.51 (+89.93%)
NSE:HDFCBANK-EQ	2026-04-07	790 CE	2026-04-30 (rolled 2x → 780 CE 2026-06-25)	40.1% ●realized	₹574,017.38	₹24.42	2026-05-29	₹6.91	52d	36	₹-930,892.32 (-162.17%)
NSE:SBIN-EQ	2026-05-26	990 CE	2026-05-28 (rolled 1x → 970 CE 2026-06-25)	35.2% ●realized	₹396,050.01	₹2.92	2026-06-02	₹22.65	7d	50	₹-29,999.31 (-7.57%)
NSE:HCLTECH-EQ	2026-05-29	1200 CE	2026-06-25	22.1% ●realized	₹85,752.57	₹23.58	2026-06-02	₹56.12	4d	9	₹117,137.18 (+136.60%)
NSE:LT-EQ	2026-06-02	4100 CE	2026-06-25	17.6% ●realized	₹114,798.53	₹37.61	2026-06-03	₹15.37	1d	17	₹-66,144.04 (-57.62%)
NSE:TITAN-EQ	2026-05-29	4150 CE	2026-06-25	35.7% ●realized	₹85,752.57	₹132.97	2026-06-05	₹230.48	7d	3	₹51,189.21 (+59.69%)
NSE:SBIN-EQ	2026-06-02	980 CE	2026-06-25	34.9% ●realized	₹114,798.53	₹24.96	2026-06-09	₹43.15	7d	6	₹81,868.45 (+71.31%)
NSE:TITAN-EQ	2026-06-05	4350 CE	2026-06-25	38.6% ●realized	₹109,813.59	₹120.33	2026-06-09	₹61.69	4d	5	₹-51,308.84 (-46.72%)
NSE:TITAN-EQ	2026-06-09	4200 CE	2026-06-25	25.6% ●realized	₹120,000.12	₹53.23	2026-06-11	₹19.15	2d	12	₹-71,566.90 (-59.64%)
NSE:LT-EQ	2026-06-09	4000 CE	2026-06-25	18.1% ●realized	₹120,000.12	₹25.66	2026-06-15	₹92.80	6d	26	₹305,476.56 (+254.56%)
NSE:ITC-EQ	2026-06-03	285 CE	2026-06-25	21.1% ●realized	₹92,750.52	₹2.99	2026-06-16	₹6.39	13d	17	₹99,561.32 (+107.34%)
NSE:HCLTECH-EQ	2026-06-11	1130 CE	2026-06-25	30.2% ●realized	₹96,144.49	₹18.79	2026-06-17	₹49.47	6d	12	₹147,283.88 (+153.19%)
NSE:INFY-EQ	2026-06-15	1180 CE	2026-06-25 (rolled 1x → 1160 CE 2026-07-30)	38.1% ●realized	₹197,970.01	₹12.49	2026-06-19	₹31.14	4d	39	₹-138,239.13 (-69.83%)
NSE:ITC-EQ	2026-06-16	300 CE	2026-06-25 (rolled 1x → 300 CE 2026-07-30)	22.6% ●realized	₹231,157.12	₹1.37	2026-06-30	₹2.95	14d	50	₹-157,871.66 (-68.30%)
NSE:INFY-EQ	2026-06-30	1040 CE	2026-07-30	43.9% ●realized	₹181,548.15	₹35.83	2026-07-07	₹65.02	7d	12	₹140,118.22 (+77.18%)
NSE:RELIANCE-EQ	2026-07-07	1330 CE	2026-07-30	16.9% ●realized	₹228,254.22	₹15.12	2026-07-08	₹7.25	1d	30	₹-118,024.92 (-51.71%)
NSE:LT-EQ	2026-07-07	4100 CE	2026-07-30	23.4% ●realized	₹228,254.22	₹55.84	2026-07-08	₹30.89	1d	23	₹-100,440.15 (-44.00%)
NSE:LT-EQ	2026-07-08	4000 CE	2026-07-30	25.2% ●realized	₹155,432.53	₹57.76	2026-07-15	₹20.99	7d	15	₹-96,545.75 (-62.11%)
NSE:RELIANCE-EQ	2026-07-14	1310 CE	2026-07-30	18.7% ●realized	₹155,432.53	₹14.33	2026-07-20	₹38.09	6d	21	₹249,525.57 (+160.54%)
NSE:HDFCBANK-EQ	2026-07-20	800 CE	2026-07-30	28.6% ●realized	₹206,425.80	₹6.67	2026-07-21	₹2.73	1d	47	₹-120,515.78 (-58.38%)
NSE:SBIN-EQ	2026-06-17	1050 CE	2026-06-25 (rolled 2x → 1030 CE 2026-08-27)	15.0% ●realized	₹280,251.74	₹2.09	2026-07-24	₹16.93	37d	50	₹-180,239.49 (-64.31%)
NSE:TITAN-EQ	2026-07-21	4800 CE	2026-07-30 (rolled 1x → 4800 CE 2026-08-27)	17.8% ●realized	₹166,253.88	₹16.37	2026-07-24	₹33.73	3d	50	₹-101,667.80 (-61.15%)
NSE:TITAN-EQ	2026-07-24	4800 CE	2026-07-30 (rolled 1x → 4800 CE 2026-08-27)	16.2% ●realized	₹72,284.78	₹5.59	2026-07-28	₹121.86	4d	50	₹104,171.93 (+144.11%)
NSE:TCS-EQ	2026-07-24	2300 CE	2026-07-30 (rolled 1x → 2280 CE 2026-08-27)	34.1% ●realized	₹72,284.78	₹21.81	2026-07-28	₹153.23	4d	14	₹43,965.48 (+60.82%)
NSE:LT-EQ	2026-07-24	3900 CE	2026-07-30 (rolled 1x → 3900 CE 2026-08-27)	15.9% ●realized	₹72,284.78	₹2.82	2026-07-29	₹94.95	5d	50	₹96,216.40 (+133.11%)
NSE:LT-EQ	2026-07-29	4050 CE	2026-07-30 (rolled 1x → 3900 CE 2026-08-27)	19.3% ●realized	₹153,736.05	₹0.02	2026-08-05	₹189.46	7d	50	₹511,959.53 (+333.01%)
NSE:TITAN-EQ	2026-08-05	5000 CE	2026-08-27	15.1% ●realized	₹324,389.23	₹44.05	2026-08-10	₹126.76	5d	42	₹607,899.96 (+187.40%)
NSE:LT-EQ	2026-08-10	4200 CE	2026-08-27	18.2% ●realized	₹527,022.55	₹24.69	2026-08-12	₹9.38	2d	50	₹-133,980.68 (-25.42%)
NSE:HDFCBANK-EQ	2026-07-28	760 CE	2026-07-30 (rolled 1x → 770 CE 2026-08-27)	27.4% ●realized	₹121,663.92	₹0.35	2026-08-14	₹2.89	17d	50	₹101,396.76 (+83.34%)
NSE:KOTAKBANK-EQ	2026-07-28	395 CE	2026-07-30 (rolled 1x → 395 CE 2026-08-27)	27.7% ●realized	₹121,663.92	₹0.45	2026-08-14	₹7.54	17d	50	₹123,247.34 (+101.30%)
NSE:LT-EQ	2026-08-12	4100 CE	2026-08-27	15.4% ●realized	₹482,362.32	₹23.41	2026-08-14	₹32.47	2d	50	₹79,263.41 (+16.43%)