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Session Realized P&L
CLOSED
+₹0.00
Capital: ₹5,43,875.00 • Margin Allocated: ~₹3,40,000
Lot Allocation
4 Lots
Strict 260 Qty (65/Lot Nifty)
Max Risk Floor
-₹3,510.00
Hard Stop @ -13.5 Points
October Net Yield
+₹43,875.00
100% Win Rate (7 Sessions)
Active Contract Positions • 40% ATM Iron Condor
Decoupled Leg Execution
Type
Instrument Symbol
Side
Qty
Entry Price
Market LTP
P&L (INR)
Fetching position matrix...
Audited Session Ledger • October 2026
7 Wins / 0 Flat / 0 Large Loss
Date
Model / Strategy
Execution Window
Exit Condition
Realized P&L
Fetching ledger...
Systematic Lot Sizing Architecture
Same Execution • Multiplier Scaling
Tier 1 • Active Baseline
DEPLOYED
4 Lots (260 Qty)
Est. ₹25,000 – ₹35,000 / mo
Capital Base: ₹3.50L • Intraday Theta Harvesting
Tier 2 • Growth
2x LOTS
8 Lots (520 Qty)
Est. ₹55,000 – ₹75,000 / mo
Capital Base: ₹7.00L • Automated Multi-Account Mirror
Tier 3 • Institutional
4x LOTS
16 Lots (1,040 Qty)
Est. ₹1,10,000 – ₹1,50,000 / mo
Capital Base: ₹14.00L • Sub-30ms Parallel Routing