Can someone help me understand ---
Today's mtm was 5717 Rs. and PNL 6072 ----But credit I received in the ledge is only 919 Rs.
It could be due to - I had a carryover position from yesterday which was IRON condor - one sold call - one sold put and one buy call and one buy put -- so was credit in yesterday and today I squared off all those positions as it was expiry.
Purchase cost for yesterday's sold call and sold put - total was Rs. 3044
So to my understanding - PNL(6072) - purchase cost of yesterdays sold options (Rs. 3044) = 3028 Rs. should be my ledger credit
But credit is only 919 Rs. - can someone explain?
@timepass @Verde @VJAY