I buy a call option at say Rs 30 premium, and sell it for Rs 40, Profit Rs10.
After sometime, I once again buy the same option at Rs 20. Now my entry price shows as the average of 30 and 20 = 25. This average entry price is shown in the chart as well.
Is there any way to not display the average and show the actual entry price for the 2nd trade (Atleast on the chart)?
Also in the example above, after the first trade, the realized P&L is Rs 10. The minute I enter the 2nd trade, the realized P&L changes.. Hows is this calculated? Since I have already squared off my first trade and booked Rs 10 profit.
Can someone please explain the calculation of the realized and unrealized P&L in the scenario where you enter and exit a trade multiple times in a day.