Positional P&L Dashboard

Total MTM

1871132.25

Realized MTM

271440.80

Unrealized MTM

1599691.45

Overall Total -ve +ve
ALL -521.75 -1329.50 807.75
Acc Total -ve +ve
776 0 0 0
Acc Total -ve +ve
500 -521.75 -1329.50 807.75
02JUL-CE -15 -18 3
02JUL-PE -23 -23 0
07JUL-CE -74.75 -107.25 32.50
07JUL-PE -282.75 -282.75 0
09JUL-PE 3 0 3
14JUL-PE -22.75 -22.75 0
25AUG-CE -48.75 -71.50 22.75
25AUG-PE 295.75 0 295.75
25JUN-CE -93 -99 6
25JUN-PE -104 -104 0
28JUL-CE -182 -214.50 32.50
28JUL-PE 351 0 351
29DEC-CE -55.25 -71.50 16.25
30JUL-PE 19 0 19
30JUN-CE -87.75 -113.75 26
30JUN-PE -201.50 -201.50 0