1 | Symbol | Entry Date | Entry Time | Entry Price | Qty. | Type | Strike Price | Position | Exit Date | Exit Time | Exit Price | P&L | Expiry Date | State |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | NIFTY | 16-05-2024 | 09:20:00 | 73.3 | 25 | PE | 22300 | sell | 16-05-2024 | 09:32 | 85.55 | -306.20 | 16-05-2024 | StopLoss |
3 | NIFTY | 16-05-2024 | 09:20:00 | 47 | 25 | CE | 22300 | sell | 16-05-2024 | 09:21 | 59.00 | -299.95 | 16-05-2024 | StopLoss |
4 | NIFTY | 15-05-2024 | 09:20:00 | 111.25 | 25 | PE | 22300 | sell | 15-05-2024 | 10:00 | 130.00 | -468.70 | 16-05-2024 | StopLoss |
5 | NIFTY | 15-05-2024 | 09:20:00 | 73.3 | 25 | CE | 22300 | sell | 15-05-2024 | 14:49 | 41.90 | 785.00 | 16-05-2024 | Squareoff |
6 | NIFTY | 14-05-2024 | 09:20:00 | 133.1 | 25 | PE | 22200 | sell | 14-05-2024 | 09:24 | 155.55 | -561.25 | 16-05-2024 | StopLoss |
7 | NIFTY | 14-05-2024 | 09:20:00 | 96.55 | 25 | CE | 22200 | sell | 14-05-2024 | 12:54 | 120.25 | -592.50 | 16-05-2024 | StopLoss |
8 | NIFTY | 13-05-2024 | 09:20:00 | 149.35 | 25 | PE | 22000 | sell | 13-05-2024 | 09:31:00 | 184.45 | -877.45 | 16-05-2024 | StopLoss |
9 | NIFTY | 13-05-2024 | 09:20:00 | 149.05 | 25 | CE | 22000 | sell | 13-05-2024 | 13:54:00 | 176.45 | -684.95 | 16-05-2024 | StopLoss |
10 | NIFTY | 10-05-2024 | 09:20:00 | 149.6 | 25 | PE | 22000 | sell | 10-05-2024 | 14:49:00 | 134.05 | 388.75 | 16-05-2024 | Squareoff |
11 | NIFTY | 10-05-2024 | 09:20:00 | 188.8 | 25 | CE | 22000 | sell | 10-05-2024 | 09:29:00 | 217.55 | -718.7 | 16-05-2024 | StopLoss |
12 | NIFTY | 09-05-2024 | 09:20:00 | 68.7 | 25 | PE | 22300 | sell | 09-05-2024 | 09:21:00 | 80.75 | -301.2 | 09-05-2024 | StopLoss |
13 | NIFTY | 09-05-2024 | 09:20:00 | 65.7 | 25 | CE | 22300 | sell | 09-05-2024 | 14:49:00 | 0.3 | 1635.05 | 09-05-2024 | Squareoff |
14 | NIFTY | 08-05-2024 | 09:20:00 | 90.95 | 25 | PE | 22200 | sell | 08-05-2024 | 14:49:00 | 33.55 | 1435.05 | 09-05-2024 | Squareoff |
15 | NIFTY | 08-05-2024 | 09:20:00 | 119.2 | 25 | CE | 22200 | sell | 08-05-2024 | 09:26:00 | 145.75 | -663.7 | 09-05-2024 | StopLoss |
16 | NIFTY | 07-05-2024 | 09:20:00 | 126.3 | 25 | PE | 22500 | sell | 07-05-2024 | 09:57:00 | 159.4 | -827.5 | 09-05-2024 | StopLoss |
17 | NIFTY | 07-05-2024 | 09:20:00 | 112.55 | 25 | CE | 22500 | sell | 07-05-2024 | 14:49:00 | 43.5 | 1726.25 | 09-05-2024 | Squareoff |
18 | NIFTY | 06-05-2024 | 09:20:00 | 107.35 | 25 | PE | 22500 | sell | 06-05-2024 | 09:39:00 | 129.55 | -555 | 09-05-2024 | StopLoss |
19 | NIFTY | 06-05-2024 | 09:20:00 | 168.7 | 25 | CE | 22500 | sell | 06-05-2024 | 14:49:00 | 130 | 967.5 | 09-05-2024 | Squareoff |
20 | NIFTY | 03-05-2024 | 09:20:00 | 131.9 | 25 | PE | 22800 | sell | 03-05-2024 | 10:06:00 | 157.65 | -643.7 | 09-05-2024 | StopLoss |
21 | NIFTY | 03-05-2024 | 09:20:00 | 136.55 | 25 | CE | 22800 | sell | 03-05-2024 | 14:49:00 | 42.05 | 2362.55 | 09-05-2024 | Squareoff |
22 | NIFTY | 02-05-2024 | 09:20:00 | 80.2 | 25 | PE | 22700 | sell | 02-05-2024 | 09:27:00 | 97 | -419.95 | 02-05-2024 | StopLoss |
23 | NIFTY | 02-05-2024 | 09:20:00 | 51.95 | 25 | CE | 22700 | sell | 02-05-2024 | 11:32:00 | 59.3 | -183.7 | 02-05-2024 | StopLoss |
24 | NIFTY | 30-04-2024 | 09:20:00 | 91.5 | 25 | PE | 22700 | sell | 30-04-2024 | 14:49:00 | 65.2 | 657.5 | 02-05-2024 | Squareoff |
25 | NIFTY | 30-04-2024 | 09:20:00 | 85.3 | 25 | CE | 22700 | sell | 30-04-2024 | 09:40:00 | 106.3 | -524.95 | 02-05-2024 | StopLoss |
26 | NIFTY | 29-04-2024 | 09:20:00 | 93.2 | 25 | PE | 22500 | sell | 29-04-2024 | 09:49:00 | 109.7 | -412.45 | 02-05-2024 | StopLoss |
27 | NIFTY | 29-04-2024 | 09:20:00 | 140 | 25 | CE | 22500 | sell | 29-04-2024 | 10:30:00 | 166.95 | -673.7 | 02-05-2024 | StopLoss |
28 | NIFTY | 26-04-2024 | 09:20:00 | 127 | 25 | PE | 22600 | sell | 26-04-2024 | 10:06:00 | 154.9 | -697.5 | 02-05-2024 | StopLoss |
29 | NIFTY | 26-04-2024 | 09:20:00 | 131.35 | 25 | CE | 22600 | sell | 26-04-2024 | 14:49:00 | 91.7 | 991.25 | 02-05-2024 | Squareoff |
30 | NIFTY | 25-04-2024 | 09:20:00 | 33.65 | 50 | PE | 22300 | sell | 25-04-2024 | 10:51:00 | 42.05 | -419.95 | 25-04-2024 | StopLoss |
31 | NIFTY | 25-04-2024 | 09:20:00 | 78.6 | 50 | CE | 22300 | sell | 25-04-2024 | 09:34:00 | 91.15 | -627.5 | 25-04-2024 | StopLoss |