Portfolio
Demo mode — positions are synthetic and do not represent live capital.
Total Capital
₹5,00,000
Available
₹4,84,700
Invested
₹15,300
Unrealized P/L
₹2,760
Realized P/L
₹5,650
Daily P/L
₹0
Weekly P/L
₹0
Monthly P/L
₹2,650
Total Return
1.68%
Open / Closed
2 / 1
Positions
Risk: LOW · Portfolio Risk 0.58% · Exposure 3.3%
| Instrument | Dir | Qty | Entry | Current | Stop | Target | P/L | Status |
|---|---|---|---|---|---|---|---|---|
| NIFTY 24500 CE | CALL | 75 | 120 | 148 | 95 | 180 | ₹2,100 | OPEN |
| BANKNIFTY 52000 PE | PUT | 30 | 210 | 188 | 245 | 150 | ₹660 | OPEN |
| RELIANCE | LONG | 50 | 2950 | 3010 | 2900 | 3080 | ₹3,000 | CLOSED |
Allocation
NIFTY 24500 CE₹11,100 · 66.3%
BANKNIFTY 52000 PE₹5,640 · 33.7%