5L model Trades in Theta

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I have allocated 5L in a few client accounts and starting to take positions based on volatility theory. Keep eye on this space.

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Taken the first trade →

Time Type Instrument Product Qty. Avg. price Status
13:55:08 SELL BANKNIFTY APR 42700 CE NFO NRML 75 / 75 153.80 COMPLETE
Product Instrument Qty. Avg. LTP P&L Chg.
NRML BANKNIFTY APR 42700 CE NFO -75 153.80 158.00 -315.00 2.73%

Running fine.

Update →

Product Instrument Qty. Avg. LTP P&L Chg.
NRML BANKNIFTY 4th w MAY 43000 CE NFO -75 263.05 259.60 +258.75 -1.31%
NRML BANKNIFTY APR 42700 CE NFO 0 0.00 298.80 -12,138.75 0.00%
NRML BANKNIFTY APR 42700 PE NFO 0 0.00 0.05 +445.00 0.00%
NRML BANKNIFTY APR 42800 PE NFO 0 0.00 0.05 +2,837.50 0.00%
Total -8,597.50
Product Instrument Qty. Avg. LTP P&L Chg.
NRML BANKNIFTY 4th w MAY 43000 CE NFO -75 263.05 231.75 +2,347.50 -11.90%
Total +2,347.50

Update →