Nifty Buy and Hold Put Option Until Expiry
Nifty Buy and Hold Put Option Until Expiry How many times Option has 2X, 3X, 4X etc and how many times it has become Zero
Select Days to Expire (DTE), Then select which Put strike price you want to analyze and click Analyze Button
Total PnL
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Expectancy
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Max Profit
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Max Loss
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Win %
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Loss %
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Avg Win
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Avg Loss
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Max Win Streak
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Max Loss Streak
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Max Drawdown
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Recovery Days
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Yearly Monthly PnL
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total PnL | Total Trades | MDD |
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Montly PnL sorted by year.
Yearly Weekday PnL
| Year | Mon | Tue | Wed | Thu | Fri | Sat | PnL | Trades |
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Weekday PnL sorted by year.
Price Multiples
| Year | 2x | 3x | 4x | 5x | 6x | 7x | 8x | 9x | 10x | 15x |
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How many times put value has doubled, tripled etc in a year.
β Failed Profit Booking (High hit but Exit in Loss)
| High Multiple | Loss Trades Count |
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How many times put value has doubled, tripled and closed at zero. Profitable trade closed at loss
π Giveback Matrix (High vs Exit Multiple)
How many times put value has doubled, tripled 4 times and closed zero. Profitable trade closed at loss
Trades
| Symbol | Spot Entry | Spot Exit | Spot Ξ | Entry Date | Entry Day | Exit Date | Exit Day | Expiry | Opt | Strike | Entry | Exit | High | Low | DTE | PnL | Equity | DD |
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Data sourced from NSE and BSE public records, calculated using adjusted closing prices.