Daily Performance Summary

Historical Analytics & Journal

Multi-day historical P/L breakdown, date-wise margin deployment, win-rate analysis, and cumulative trade records.

Today's Journal Option Analysis
Cumulative Net P/L 39 W / 63 L

₹-2,476.25

Avg/Trade: ₹-23.14 Total Closed: 107
Overall Win Rate 36.5%

36.5%

Profit: +₹20,301.25 Loss: -₹22,777.50
Total Margin Deployed All Dates

₹484,802.00

Trading Days: 7 Open: 0
Today's Realized P/L Today

+₹0.00

Today Margin: ₹0.00 Today Trades: 0
Daily Performance Breakdown 7 Trading Days Recorded
Trading Date Total Trades Win / Loss / BE Win Rate Margin Used Gross Profit Gross Loss Net P/L Action
2026-08-28 6 2 W / 4 L 33.3% ₹50,131.25 +₹2,564.25 -₹2,843.75 ₹-279.50
2026-08-27 18 6 W / 12 L 33.3% ₹71,330.00 +₹4,808.00 -₹5,019.00 ₹-211.00
2026-08-26 7 1 W / 6 L 14.3% ₹30,054.00 +₹228.00 -₹2,322.00 ₹-2,094.00
2026-08-25 12 5 W / 7 L 41.7% ₹42,926.00 +₹5,697.25 -₹2,021.50 +₹3,675.75
2026-08-24 37 17 W / 15 L / 5 BE 46.0% ₹179,582.00 +₹594.75 -₹3,204.50 ₹-2,609.75
2026-08-21 5 0 W / 5 L 0.0% ₹29,181.75 +₹0.00 -₹1,946.75 ₹-1,946.75
2026-08-20 22 8 W / 14 L 36.4% ₹81,597.00 +₹6,409.00 -₹5,420.00 +₹989.00
Filter & Search Historical Journal
Historical Paper Trade Records 107 Records
Trade ID ↕ Date ↓ Exchange Underlying Strike Type Lots / Size Qty Entry Price (Margin) ↕ Exit Price (Value) ↕ Exit Reason Realized P/L ↕ P/L % ↕ Status Snapshot
OPT-20260828-0006 2026-08-28 NSE NIFTY 50 24,100 CE 1 Lot (65/lot) 65 ₹147.10
Margin: ₹9,561.50
09:19:36
 ₹134.50
Val: ₹8,742.50
09:32:21
 Momentum Lost ₹-819.00 -8.57% Momentum Exit
OPT-20260828-0004+10% Ext 2026-08-28 NSE NIFTY 50 24,250 CE 1 Lot (65/lot) 65 ₹66.10
Margin: ₹4,296.50
09:19:35
 ₹64.15
Val: ₹4,169.75
09:30:01
 StopLoss ₹-126.75 -2.95% Stop Loss Exit
OPT-20260828-0005 2026-08-28 NSE NIFTY 50 24,050 CE 1 Lot (65/lot) 65 ₹183.55
Margin: ₹11,930.75
09:19:35
 ₹171.10
Val: ₹11,121.50
09:32:19
 Momentum Lost ₹-809.25 -6.78% Momentum Exit
OPT-20260828-0003+40% Ext 2026-08-28 NSE NIFTY 50 24,200 PE 1 Lot (65/lot) 65 ₹94.65
Margin: ₹6,152.25
05:58:45
 ₹116.80
Val: ₹7,592.00
06:38:03
 StopLoss +₹1,439.75 +23.40% Stop Loss Exit
OPT-20260828-0002+30% Ext 2026-08-28 NSE NIFTY 50 24,250 PE 1 Lot (65/lot) 65 ₹121.15
Margin: ₹7,874.75
05:58:44
 ₹138.45
Val: ₹8,999.25
07:41:31
 StopLoss +₹1,124.50 +14.28% Stop Loss Exit
OPT-20260828-0001 2026-08-28 NSE NIFTY 50 24,150 CE 1 Lot (65/lot) 65 ₹158.70
Margin: ₹10,315.50
04:49:19
 ₹141.95
Val: ₹9,226.75
05:37:30
 Momentum Lost ₹-1,088.75 -10.55% Momentum Exit
OPT-20260827-0010 2026-08-27 BSE SENSEX 77,400 PE 1 Lot (20/lot) 20 ₹210.85
Margin: ₹4,217.00
08:35:15
 ₹185.35
Val: ₹3,707.00
08:36:08
 StopLoss ₹-510.00 -12.09% Stop Loss Exit
OPT-20260827-0009+20% Ext 2026-08-27 BSE SENSEX 77,200 PE 1 Lot (20/lot) 20 ₹69.75
Margin: ₹1,395.00
08:27:06
 ₹73.75
Val: ₹1,475.00
08:32:38
 StopLoss +₹80.00 +5.73% Stop Loss Exit
OPT-20260827-0008+10% Ext 2026-08-27 BSE SENSEX 77,300 PE 1 Lot (20/lot) 20 ₹122.00
Margin: ₹2,440.00
08:25:35
 ₹119.60
Val: ₹2,392.00
08:30:24
 StopLoss ₹-48.00 -1.97% Stop Loss Exit
OPT-20260827-0007+20% Ext 2026-08-27 BSE SENSEX 77,500 PE 1 Lot (20/lot) 20 ₹259.70
Margin: ₹5,194.00
08:19:00
 ₹279.80
Val: ₹5,596.00
08:40:56
 StopLoss +₹402.00 +7.74% Stop Loss Exit
OPT-20260827-0006 2026-08-27 BSE SENSEX 77,400 PE 1 Lot (20/lot) 20 ₹180.30
Margin: ₹3,606.00
08:18:59
 ₹158.00
Val: ₹3,160.00
08:19:15
 StopLoss ₹-446.00 -12.37% Stop Loss Exit
OPT-20260827-0005 2026-08-27 BSE SENSEX 77,300 CE 1 Lot (20/lot) 20 ₹194.60
Margin: ₹3,892.00
07:42:31
 ₹172.00
Val: ₹3,440.00
07:48:05
 StopLoss ₹-452.00 -11.61% Stop Loss Exit
OPT-20260827-0004 2026-08-27 BSE SENSEX 77,200 CE 1 Lot (20/lot) 20 ₹263.70
Margin: ₹5,274.00
07:42:24
 ₹241.75
Val: ₹4,835.00
07:49:49
 StopLoss ₹-439.00 -8.32% Stop Loss Exit
OPT-20260827-0745 2026-08-27 BSE SENSEX 77,600 PE 1 Lot (20/lot) 20 ₹351.25
Margin: ₹7,025.00
06:31:47
 ₹327.10
Val: ₹6,542.00
06:44:23
 Momentum Lost ₹-483.00 -6.88% Momentum Exit
OPT-20260827-0743 2026-08-27 BSE SENSEX 77,500 PE 1 Lot (20/lot) 20 ₹269.25
Margin: ₹5,385.00
06:31:45
 ₹248.90
Val: ₹4,978.00
06:44:11
 Momentum Lost ₹-407.00 -7.56% Momentum Exit
OPT-20260827-0741 2026-08-27 BSE SENSEX 77,300 PE 1 Lot (20/lot) 20 ₹138.25
Margin: ₹2,765.00
06:12:07
 ₹122.55
Val: ₹2,451.00
06:28:45
 Momentum Lost ₹-314.00 -11.36% Momentum Exit
OPT-20260827-0609+20% Ext 2026-08-27 BSE SENSEX 77,200 PE 1 Lot (20/lot) 20 ₹92.70
Margin: ₹1,854.00
05:48:28
 ₹112.00
Val: ₹2,240.00
05:59:04
 StopLoss +₹386.00 +20.82% Stop Loss Exit
OPT-20260827-0602+10% Ext 2026-08-27 BSE SENSEX 77,300 PE 1 Lot (20/lot) 20 ₹137.05
Margin: ₹2,741.00
05:48:28
 ₹150.70
Val: ₹3,014.00
06:01:36
 StopLoss +₹273.00 +9.96% Stop Loss Exit
OPT-20260827-0608 2026-08-27 BSE SENSEX 77,400 PE 1 Lot (20/lot) 20 ₹201.35
Margin: ₹4,027.00
05:48:28
 ₹176.55
Val: ₹3,531.00
06:29:05
 Momentum Lost ₹-496.00 -12.32% Momentum Exit
OPT-20260827-0607 2026-08-27 BSE SENSEX 77,500 PE 1 Lot (20/lot) 20 ₹278.25
Margin: ₹5,565.00
05:48:27
 ₹244.30
Val: ₹4,886.00
06:29:21
 Momentum Lost ₹-679.00 -12.20% Momentum Exit
OPT-20260827-0128+20% Ext 2026-08-27 BSE SENSEX 77,500 PE 1 Lot (20/lot) 20 ₹192.75
Margin: ₹3,855.00
05:13:18
 ₹227.75
Val: ₹4,555.00
05:33:25
 StopLoss +₹700.00 +18.16% Stop Loss Exit
OPT-20260827-0122 2026-08-27 BSE SENSEX 77,500 PE 1 Lot (20/lot) 20 ₹194.80
Margin: ₹3,896.00
04:55:09
 ₹170.95
Val: ₹3,419.00
05:02:41
 StopLoss ₹-477.00 -12.24% Stop Loss Exit
OPT-20260827-0119+80% Ext 2026-08-27 BSE SENSEX 77,600 PE 1 Lot (20/lot) 20 ₹204.65
Margin: ₹4,093.00
04:24:24
 ₹353.00
Val: ₹7,060.00
06:04:07
 StopLoss +₹2,967.00 +72.49% Stop Loss Exit
OPT-20260827-0118 2026-08-27 BSE SENSEX 77,600 PE 1 Lot (20/lot) 20 ₹205.30
Margin: ₹4,106.00
04:21:05
 ₹191.90
Val: ₹3,838.00
04:22:01
 Momentum Lost ₹-268.00 -6.53% Momentum Exit
OPT-20260826-0008 2026-08-26 BSE SENSEX 77,800 CE 1 Lot (20/lot) 20 ₹194.60
Margin: ₹3,892.00
09:17:05
 ₹176.70
Val: ₹3,534.00
09:30:30
 Momentum Lost ₹-358.00 -9.20% Momentum Exit
Showing 1 to 25 of 107 trades