99k profit in 9:20 today. The (-)2.49L figure shown in "Others" column is not a loss. It's the value of premium paid in a net-debit overnight strategy, which will be settled tomorrow. I am specifically showing it like that, so that I can then correlate the amout easily with
the Contract Note tomorrow morning.
Actually, on second thoughts, the premium paid value was wrongly increasing my DD and disturbing my CALMAR, Sharpe ratio workings...so found a better way to present...now (-)2.49L is broken in 2 parts...5.6k MTM profit earned as of close in "others" column + (-)2.54L overnight
adjustment in "overnight" column. Now the correct "daily" MTM is reflected, which is 99k profit from 9:20 and 5.6k profit (unrealized) from net-debit overnight strategy
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