Closed the day with around Rs 4300 profit. But your ledger says loss of Rs 8400. My trade details and order executed order screenshots attached.
My sell value of Bnifty 40500CE OCT 28 is 179.80
buy value of 40500 CE OCT 28 is 84= Rs 2395 Profit. Where did it gone?
35500 CE OCT 28 Sell price 280, Buy price also 280 = 0
2. I have closed My intraday Short straddle with profit. of Rs 1971. Details below. You can check with screen shots.
Sell Bnifty37200 CE @ 458.67 & Bnifty 37200 PE @ 396.83 = 855.5 Points
Buy CE @ 452.51 & PE @ 395.77 =848.28 Points
7.22 Points Gain
Buy CE @ 457.03 & PE @ 391.20 = 848.23 ( This happened Due to Website glitch)
Sell CE @451.70 & PE @ 394.07 = 845.77
2.46 Points Loss
Sell CE @398.09 PE @ 428.93 =827.02
Buy CE @ 426.50 PE @ 389.51 = 816.01
11.01 Gain
7.22 +11.01-2.46= 15.77 Points gain
15.77*25 = 394.25/lot
394.25* 5lots= Rs1971.25
So in total, I was in profit for the day above Rs 4360 when I close the trade. I think I am cheated by the broker. Please help.
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