| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | S No | Broker | Order Id | Exchange | Instrument | Underlying | Expiry | Instrument Type | Strike | Option Type | Txn Type | Condition Type | Condition Category | Entry Date | Entry Time | Quantity | Pending Quantity | Price | Underlying Price | Atm Strike | Amount | Type Position | Itm Otm | Condition Parent | Condition | Leg | Run Counter | CMD | Created Date | Product | |
2 | 1 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_06MAY2021_PE_32500 | NIFTY BANK | 2021-05-06 | OPTIDX | PAPER TRADING | 32500 | PE | S | Entry | NORMAL | 05-May-21 | 09:16:00 | -25 | 359.9 | 32519.7 | 32600 | -8997.5 | None | ITM | 4844108 | 4048718 | 1 | 05-May-21 | MIS | |||
3 | 2 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_06MAY2021_CE_32500 | NIFTY BANK | 2021-05-06 | OPTIDX | PAPER TRADING | 32500 | CE | S | Entry | NORMAL | 05-May-21 | 09:16:00 | -25 | 392.4 | 32519.7 | 32600 | -9810 | None | ITM | 4844108 | 4048728 | 1 | 05-May-21 | MIS | |||
4 | 3 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_06MAY2021_CE_32500 | NIFTY BANK | 2021-05-06 | OPTIDX | PAPER TRADING | 32500 | CE | B | Universal Exit | NORMAL | 05-May-21 | 14:56:00 | 25 | 409 | 32711.6 | 32900 | 10225 | None | ITM | 4844118 | 1 | 05-May-21 | MIS | ||||
5 | 4 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_06MAY2021_PE_32500 | NIFTY BANK | 2021-05-06 | OPTIDX | PAPER TRADING | 32500 | PE | B | Universal Exit | NORMAL | 05-May-21 | 14:56:00 | 25 | 187.5 | 32711.6 | 32900 | 4687.5 | None | ITM | 4844118 | 1 | 05-May-21 | MIS | ||||
6 | 5 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_06MAY2021_PE_32900 | NIFTY BANK | 2021-05-06 | OPTIDX | PAPER TRADING | 32900 | PE | S | Entry | NORMAL | 06-May-21 | 09:16:02 | -25 | 189.2 | 32940.9 | 33100 | -4730 | None | ITM | 4844108 | 4048718 | 2 | 06-May-21 | MIS | |||
7 | 6 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_06MAY2021_CE_32900 | NIFTY BANK | 2021-05-06 | OPTIDX | PAPER TRADING | 32900 | CE | S | Entry | NORMAL | 06-May-21 | 09:16:02 | -25 | 245.65 | 32940.9 | 33100 | -6141.25 | None | ITM | 4844108 | 4048728 | 2 | 06-May-21 | MIS | |||
8 | 7 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_06MAY2021_CE_32900 | NIFTY BANK | 2021-05-06 | OPTIDX | PAPER TRADING | 32900 | CE | B | Universal Exit | NORMAL | 06-May-21 | 14:56:04 | 25 | 9.45 | 32791.2 | 32900 | 236.25 | None | ITM | 4844118 | 2 | 06-May-21 | MIS | ||||
9 | 8 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_06MAY2021_PE_32900 | NIFTY BANK | 2021-05-06 | OPTIDX | PAPER TRADING | 32900 | PE | B | Universal Exit | NORMAL | 06-May-21 | 14:56:04 | 25 | 118.75 | 32791.2 | 32900 | 2968.75 | None | ITM | 4844118 | 2 | 06-May-21 | MIS | ||||
10 | 9 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_PE_33100 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 33100 | PE | S | Entry | NORMAL | 07-May-21 | 09:16:00 | -25 | 500 | 33146.7 | 33200 | -12500 | None | ITM | 4844108 | 4048718 | 3 | 07-May-21 | MIS | |||
11 | 10 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_CE_33100 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 33100 | CE | S | Entry | NORMAL | 07-May-21 | 09:16:01 | -25 | 547.6 | 33146.7 | 33200 | -13690 | None | ITM | 4844108 | 4048728 | 3 | 07-May-21 | MIS | |||
12 | 11 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_CE_33100 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 33100 | CE | B | Universal Exit | NORMAL | 07-May-21 | 14:56:04 | 25 | 416.85 | 32938.6 | 33100 | 10421.2 | None | ITM | 4844118 | 3 | 07-May-21 | MIS | ||||
13 | 12 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_PE_33100 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 33100 | PE | B | Universal Exit | NORMAL | 07-May-21 | 14:56:04 | 25 | 554 | 32938.6 | 33100 | 13850 | None | ITM | 4844118 | 3 | 07-May-21 | MIS | ||||
14 | 13 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_PE_33100 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 33100 | PE | S | Entry | NORMAL | 10-May-21 | 09:16:00 | -25 | 384.8 | 33146.4 | 33300 | -9620 | None | ITM | 4844108 | 4048718 | 4 | 10-May-21 | MIS | |||
15 | 14 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_CE_33100 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 33100 | CE | S | Entry | NORMAL | 10-May-21 | 09:16:01 | -25 | 454 | 33146.4 | 33300 | -11350 | None | ITM | 4844108 | 4048728 | 4 | 10-May-21 | MIS | |||
16 | 15 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_CE_33100 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 33100 | CE | B | Universal Exit | NORMAL | 10-May-21 | 14:56:02 | 25 | 357.9 | 33123.6 | 33300 | 8947.5 | None | ITM | 4844118 | 4 | 10-May-21 | MIS | ||||
17 | 16 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_PE_33100 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 33100 | PE | B | Universal Exit | NORMAL | 10-May-21 | 14:56:02 | 25 | 299.05 | 33123.6 | 33300 | 7476.25 | None | ITM | 4844118 | 4 | 10-May-21 | MIS | ||||
18 | 17 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_PE_32700 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 32700 | PE | S | Entry | NORMAL | 11-May-21 | 09:16:00 | -25 | 275.1 | 32699.4 | 32800 | -6877.5 | None | ITM | 4844108 | 4048718 | 5 | 11-May-21 | MIS | |||
19 | 18 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_CE_32700 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 32700 | CE | S | Entry | NORMAL | 11-May-21 | 09:16:00 | -25 | 313.1 | 32699.4 | 32800 | -7827.5 | None | ITM | 4844108 | 4048728 | 5 | 11-May-21 | MIS | |||
20 | 19 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_CE_32700 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 32700 | CE | B | Universal Exit | NORMAL | 11-May-21 | 11:33:42 | 25 | 576.8 | 33139.9 | 33300 | 14420 | None | ITM | 4844118 | 5 | 11-May-21 | MIS | ||||
21 | 20 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_PE_32700 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 32700 | PE | B | Universal Exit | NORMAL | 11-May-21 | 11:33:43 | 25 | 112.7 | 33139.9 | 33300 | 2817.5 | None | ITM | 4844118 | 5 | 11-May-21 | MIS | ||||
22 | 21 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_PE_32700 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 32700 | PE | S | Entry | NORMAL | 12-May-21 | 09:16:03 | -25 | 169.25 | 32703.8 | 32800 | -4231.25 | None | ITM | 4844108 | 4048718 | 6 | 12-May-21 | MIS | |||
23 | 22 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_CE_32700 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 32700 | CE | S | Entry | NORMAL | 12-May-21 | 09:16:04 | -25 | 158.65 | 32703.8 | 32800 | -3966.25 | None | ITM | 4844108 | 4048728 | 6 | 12-May-21 | MIS | |||
24 | 23 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_CE_32700 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 32700 | CE | B | Universal Exit | NORMAL | 12-May-21 | 14:56:01 | 25 | 2.3 | 32480.5 | 32600 | 57.5 | None | ITM | 4844118 | 6 | 12-May-21 | MIS | ||||
25 | 24 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_12MAY2021_PE_32700 | NIFTY BANK | 2021-05-12 | OPTIDX | PAPER TRADING | 32700 | PE | B | Universal Exit | NORMAL | 12-May-21 | 14:56:01 | 25 | 218.9 | 32480.5 | 32600 | 5472.5 | None | ITM | 4844118 | 6 | 12-May-21 | MIS | ||||
26 | 25 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_PE_32500 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 32500 | PE | S | Entry | NORMAL | 14-May-21 | 09:16:03 | -25 | 475.7 | 32503.6 | 32600 | -11892.5 | None | ITM | 4844108 | 4048718 | 7 | 14-May-21 | MIS | |||
27 | 26 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_CE_32500 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 32500 | CE | S | Entry | NORMAL | 14-May-21 | 09:16:03 | -25 | 492.6 | 32503.6 | 32600 | -12315 | None | ITM | 4844108 | 4048728 | 7 | 14-May-21 | MIS | |||
28 | 27 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_CE_32500 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 32500 | CE | B | Universal Exit | NORMAL | 14-May-21 | 14:56:01 | 25 | 331.25 | 32234.2 | 32300 | 8281.25 | None | ITM | 4844118 | 7 | 14-May-21 | MIS | ||||
29 | 28 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_PE_32500 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 32500 | PE | B | Universal Exit | NORMAL | 14-May-21 | 14:56:01 | 25 | 540 | 32234.2 | 32300 | 13500 | None | ITM | 4844118 | 7 | 14-May-21 | MIS | ||||
30 | 29 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_PE_32400 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 32400 | PE | S | Entry | NORMAL | 17-May-21 | 09:16:03 | -25 | 394.25 | 32378.1 | 32400 | -9856.25 | None | ITM | 4844108 | 4048718 | 8 | 17-May-21 | MIS | |||
31 | 30 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_CE_32400 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 32400 | CE | S | Entry | NORMAL | 17-May-21 | 09:16:04 | -25 | 382.55 | 32378.1 | 32400 | -9563.75 | None | ITM | 4844108 | 4048728 | 8 | 17-May-21 | MIS | |||
32 | 31 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_CE_32400 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 32400 | CE | B | Universal Exit | NORMAL | 17-May-21 | 10:15:03 | 25 | 697 | 32889.4 | 33000 | 17425 | None | ITM | 4844118 | 8 | 17-May-21 | MIS | ||||
33 | 32 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_PE_32400 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 32400 | PE | B | Universal Exit | NORMAL | 17-May-21 | 10:15:03 | 25 | 180 | 32889.4 | 33000 | 4500 | None | ITM | 4844118 | 8 | 17-May-21 | MIS | ||||
34 | 33 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_PE_34000 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 34000 | PE | S | Entry | NORMAL | 18-May-21 | 09:16:02 | -25 | 375.95 | 33988.5 | 34100 | -9398.75 | None | ITM | 4844108 | 4048718 | 9 | 18-May-21 | MIS | |||
35 | 34 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_CE_34000 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 34000 | CE | S | Entry | NORMAL | 18-May-21 | 09:16:02 | -25 | 371.25 | 33988.5 | 34100 | -9281.25 | None | ITM | 4844108 | 4048728 | 9 | 18-May-21 | MIS | |||
36 | 35 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_CE_34000 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 34000 | CE | B | Universal Exit | NORMAL | 18-May-21 | 14:56:01 | 25 | 268.4 | 33901.2 | 34000 | 6710 | None | ITM | 4844118 | 9 | 18-May-21 | MIS | ||||
37 | 36 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_PE_34000 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 34000 | PE | B | Universal Exit | NORMAL | 18-May-21 | 14:56:01 | 25 | 324 | 33901.2 | 34000 | 8100 | None | ITM | 4844118 | 9 | 18-May-21 | MIS | ||||
38 | 37 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_PE_33700 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 33700 | PE | S | Entry | NORMAL | 19-May-21 | 09:16:05 | -25 | 241.9 | 33745.1 | 33800 | -6047.5 | None | ITM | 4844108 | 4048718 | 10 | 19-May-21 | MIS | |||
39 | 38 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_CE_33700 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 33700 | CE | S | Entry | NORMAL | 19-May-21 | 09:16:06 | -25 | 296.5 | 33745.1 | 33800 | -7412.5 | None | ITM | 4844108 | 4048728 | 10 | 19-May-21 | MIS | |||
40 | 39 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_CE_33700 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 33700 | CE | B | Universal Exit | NORMAL | 19-May-21 | 14:56:02 | 25 | 259.75 | 33795.8 | 33900 | 6493.75 | None | ITM | 4844118 | 10 | 19-May-21 | MIS | ||||
41 | 40 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_PE_33700 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 33700 | PE | B | Universal Exit | NORMAL | 19-May-21 | 14:56:03 | 25 | 156 | 33795.8 | 33900 | 3900 | None | ITM | 4844118 | 10 | 19-May-21 | MIS | ||||
42 | 41 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_PE_33800 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 33800 | PE | S | Entry | NORMAL | 20-May-21 | 09:16:02 | -25 | 163.45 | 33786.4 | 33800 | -4086.25 | None | ITM | 4844108 | 4048718 | 11 | 20-May-21 | MIS | |||
43 | 42 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_CE_33800 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 33800 | CE | S | Entry | NORMAL | 20-May-21 | 09:16:02 | -25 | 160.35 | 33786.4 | 33800 | -4008.75 | None | ITM | 4844108 | 4048728 | 11 | 20-May-21 | MIS | |||
44 | 43 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_CE_33800 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 33800 | CE | B | Universal Exit | NORMAL | 20-May-21 | 14:53:59 | 25 | 1.4 | 33378.1 | 33500 | 35 | None | ITM | 4844118 | 11 | 20-May-21 | MIS | ||||
45 | 44 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_20MAY2021_PE_33800 | NIFTY BANK | 2021-05-20 | OPTIDX | PAPER TRADING | 33800 | PE | B | Universal Exit | NORMAL | 20-May-21 | 14:54:00 | 25 | 424.6 | 33378.1 | 33500 | 10615 | None | ITM | 4844118 | 11 | 20-May-21 | MIS | ||||
46 | 45 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_PE_34100 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 34100 | PE | S | Entry | NORMAL | 21-May-21 | 11:32:53 | -25 | 394.8 | 34146.6 | 34300 | -9870 | None | ITM | 4844108 | 4048718 | 12 | 21-May-21 | MIS | |||
47 | 46 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_CE_34100 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 34100 | CE | S | Entry | NORMAL | 21-May-21 | 11:32:53 | -25 | 545.45 | 34146.6 | 34300 | -13636.2 | None | ITM | 4844108 | 4048728 | 12 | 21-May-21 | MIS | |||
48 | 47 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_CE_34100 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 34100 | CE | B | Universal Exit | NORMAL | 21-May-21 | 14:49:06 | 25 | 803.75 | 34551.9 | 34700 | 20093.8 | None | ITM | 4844118 | 12 | 21-May-21 | MIS | ||||
49 | 48 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_PE_34100 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 34100 | PE | B | Universal Exit | NORMAL | 21-May-21 | 14:49:06 | 25 | 237.65 | 34551.9 | 34700 | 5941.25 | None | ITM | 4844118 | 12 | 21-May-21 | MIS | ||||
50 | 49 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_PE_35000 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 35000 | PE | S | Entry | NORMAL | 24-May-21 | 09:16:02 | -25 | 426 | 34994 | 35000 | -10650 | None | ITM | 4844108 | 4048718 | 13 | 24-May-21 | MIS | |||
51 | 50 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_CE_35000 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 35000 | CE | S | Entry | NORMAL | 24-May-21 | 09:16:02 | -25 | 444.6 | 34994 | 35000 | -11115 | None | ITM | 4844108 | 4048728 | 13 | 24-May-21 | MIS | |||
52 | 51 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_CE_35000 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 35000 | CE | B | Universal Exit | NORMAL | 24-May-21 | 14:56:01 | 25 | 563.45 | 35160.2 | 35300 | 14086.2 | None | ITM | 4844118 | 13 | 24-May-21 | MIS | ||||
53 | 52 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_PE_35000 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 35000 | PE | B | Universal Exit | NORMAL | 24-May-21 | 14:56:01 | 25 | 266.15 | 35160.2 | 35300 | 6653.75 | None | ITM | 4844118 | 13 | 24-May-21 | MIS | ||||
54 | 53 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_PE_35000 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 35000 | PE | S | Entry | NORMAL | 25-May-21 | 09:16:01 | -25 | 344.8 | 35007.6 | 35100 | -8620 | None | ITM | 4844108 | 4048718 | 14 | 25-May-21 | MIS | |||
55 | 54 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_CE_35000 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 35000 | CE | S | Entry | NORMAL | 25-May-21 | 09:16:01 | -25 | 404.6 | 35007.6 | 35100 | -10115 | None | ITM | 4844108 | 4048728 | 14 | 25-May-21 | MIS | |||
56 | 55 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_CE_35000 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 35000 | CE | B | Universal Exit | NORMAL | 25-May-21 | 14:56:02 | 25 | 153.75 | 34578.4 | 34600 | 3843.75 | None | ITM | 4844118 | 14 | 25-May-21 | MIS | ||||
57 | 56 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_PE_35000 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 35000 | PE | B | Universal Exit | NORMAL | 25-May-21 | 14:56:02 | 25 | 535.6 | 34578.4 | 34600 | 13390 | None | ITM | 4844118 | 14 | 25-May-21 | MIS | ||||
58 | 57 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_PE_34700 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 34700 | PE | S | Entry | NORMAL | 26-May-21 | 09:16:00 | -25 | 230.85 | 34730.8 | 34800 | -5771.25 | None | ITM | 4844108 | 4048718 | 15 | 26-May-21 | MIS | |||
59 | 58 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_CE_34700 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 34700 | CE | S | Entry | NORMAL | 26-May-21 | 09:16:01 | -25 | 301.9 | 34730.8 | 34800 | -7547.5 | None | ITM | 4844108 | 4048728 | 15 | 26-May-21 | MIS | |||
60 | 59 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_CE_34700 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 34700 | CE | B | Universal Exit | NORMAL | 26-May-21 | 14:56:00 | 25 | 282.35 | 34757.1 | 34800 | 7058.75 | None | ITM | 4844118 | 15 | 26-May-21 | MIS | ||||
61 | 60 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_PE_34700 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 34700 | PE | B | Universal Exit | NORMAL | 26-May-21 | 14:56:00 | 25 | 158.8 | 34757.1 | 34800 | 3970 | None | ITM | 4844118 | 15 | 26-May-21 | MIS | ||||
62 | 61 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_PE_34700 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 34700 | PE | S | Entry | NORMAL | 27-May-21 | 09:16:06 | -25 | 182.8 | 34666.1 | 34700 | -4570 | None | ITM | 4844108 | 4048718 | 16 | 27-May-21 | MIS | |||
63 | 62 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_CE_34700 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 34700 | CE | S | Entry | NORMAL | 27-May-21 | 09:16:06 | -25 | 167.15 | 34666.1 | 34700 | -4178.75 | None | ITM | 4844108 | 4048728 | 16 | 27-May-21 | MIS | |||
64 | 63 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_CE_34700 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 34700 | CE | B | Universal Exit | NORMAL | 27-May-21 | 14:26:46 | 25 | 167.15 | 34839.4 | 34800 | 4178.75 | None | ITM | 4844118 | 16 | 27-May-21 | MIS | ||||
65 | 64 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_27MAY2021_PE_34700 | NIFTY BANK | 2021-05-27 | OPTIDX | PAPER TRADING | 34700 | PE | B | Universal Exit | NORMAL | 27-May-21 | 14:26:46 | 25 | 31.35 | 34839.4 | 34800 | 783.75 | None | ITM | 4844118 | 16 | 27-May-21 | MIS | ||||
66 | 65 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_PE_35400 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35400 | PE | S | Entry | NORMAL | 28-May-21 | 09:16:04 | -25 | 490.35 | 35407 | 35600 | -12258.8 | None | ITM | 4844108 | 4048718 | 17 | 28-May-21 | MIS | |||
67 | 66 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_CE_35400 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35400 | CE | S | Entry | NORMAL | 28-May-21 | 09:16:05 | -25 | 550.05 | 35407 | 35600 | -13751.2 | None | ITM | 4844108 | 4048728 | 17 | 28-May-21 | MIS | |||
68 | 67 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_CE_35400 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35400 | CE | B | Universal Exit | NORMAL | 28-May-21 | 14:21:06 | 25 | 387.95 | 35143.2 | 35300 | 9698.75 | None | ITM | 4844118 | 17 | 28-May-21 | MIS | ||||
69 | 68 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_PE_35400 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35400 | PE | B | Universal Exit | NORMAL | 28-May-21 | 14:21:06 | 25 | 575.2 | 35143.2 | 35300 | 14380 | None | ITM | 4844118 | 17 | 28-May-21 | MIS | ||||
70 | 69 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_PE_35100 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35100 | PE | S | Entry | NORMAL | 31-May-21 | 09:16:01 | -25 | 416.1 | 35085.4 | 35200 | -10402.5 | None | ITM | 4844108 | 4048718 | 18 | 31-May-21 | MIS | |||
71 | 70 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_CE_35100 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35100 | CE | S | Entry | NORMAL | 31-May-21 | 09:16:01 | -25 | 425.6 | 35085.4 | 35200 | -10640 | None | ITM | 4844108 | 4048728 | 18 | 31-May-21 | MIS | |||
72 | 71 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_CE_35100 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35100 | CE | B | Universal Exit | NORMAL | 31-May-21 | 14:21:05 | 25 | 602 | 35469.6 | 35600 | 15050 | None | ITM | 4844118 | 18 | 31-May-21 | MIS | ||||
73 | 72 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_PE_35100 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35100 | PE | B | Universal Exit | NORMAL | 31-May-21 | 14:21:05 | 25 | 213.1 | 35469.6 | 35600 | 5327.5 | None | ITM | 4844118 | 18 | 31-May-21 | MIS | ||||
74 | 73 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_PE_35600 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35600 | PE | S | Entry | NORMAL | 01-Jun-21 | 09:16:04 | -25 | 349 | 35563.4 | 35600 | -8725 | None | ITM | 4844108 | 4048718 | 19 | 01-Jun-21 | MIS | |||
75 | 74 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_CE_35600 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35600 | CE | S | Entry | NORMAL | 01-Jun-21 | 09:16:05 | -25 | 300.55 | 35563.4 | 35600 | -7513.75 | None | ITM | 4844108 | 4048728 | 19 | 01-Jun-21 | MIS | |||
76 | 75 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_CE_35600 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35600 | CE | B | Universal Exit | NORMAL | 01-Jun-21 | 14:21:02 | 25 | 174.7 | 35335.2 | 35400 | 4367.5 | None | ITM | 4844118 | 19 | 01-Jun-21 | MIS | ||||
77 | 76 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_PE_35600 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35600 | PE | B | Universal Exit | NORMAL | 01-Jun-21 | 14:21:02 | 25 | 425.4 | 35335.2 | 35400 | 10635 | None | ITM | 4844118 | 19 | 01-Jun-21 | MIS | ||||
78 | 77 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_PE_35200 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35200 | PE | S | Entry | NORMAL | 02-Jun-21 | 09:16:01 | -25 | 246.85 | 35186.4 | 35300 | -6171.25 | None | ITM | 4844108 | 4048718 | 20 | 02-Jun-21 | MIS | |||
79 | 78 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_CE_35200 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35200 | CE | S | Entry | NORMAL | 02-Jun-21 | 09:16:01 | -25 | 254.8 | 35186.4 | 35300 | -6370 | None | ITM | 4844108 | 4048728 | 20 | 02-Jun-21 | MIS | |||
80 | 79 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_CE_35200 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35200 | CE | B | Universal Exit | NORMAL | 02-Jun-21 | 14:21:00 | 25 | 216.7 | 35230.6 | 35400 | 5417.5 | None | ITM | 4844118 | 20 | 02-Jun-21 | MIS | ||||
81 | 80 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_PE_35200 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35200 | PE | B | Universal Exit | NORMAL | 02-Jun-21 | 14:21:00 | 25 | 172.75 | 35230.6 | 35400 | 4318.75 | None | ITM | 4844118 | 20 | 02-Jun-21 | MIS | ||||
82 | 81 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_PE_35500 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35500 | PE | S | Entry | NORMAL | 03-Jun-21 | 09:16:20 | -25 | 245.55 | 35519.6 | 35700 | -6138.75 | None | ITM | 4844108 | 4048718 | 21 | 03-Jun-21 | MIS | |||
83 | 82 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_CE_35500 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35500 | CE | S | Entry | NORMAL | 03-Jun-21 | 09:16:20 | -25 | 153.55 | 35519.6 | 35700 | -3838.75 | None | ITM | 4844108 | 4048728 | 21 | 03-Jun-21 | MIS | |||
84 | 83 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_CE_35500 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35500 | CE | B | Universal Exit | NORMAL | 03-Jun-21 | 13:31:05 | 25 | 102.85 | 35527.9 | 35700 | 2571.25 | None | ITM | 4844118 | 21 | 03-Jun-21 | MIS | ||||
85 | 84 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_03JUN2021_PE_35500 | NIFTY BANK | 2021-06-03 | OPTIDX | PAPER TRADING | 35500 | PE | B | Universal Exit | NORMAL | 03-Jun-21 | 13:31:05 | 25 | 74.1 | 35527.9 | 35700 | 1852.5 | None | ITM | 4844118 | 21 | 03-Jun-21 | MIS | ||||
86 | 85 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_10JUN2021_PE_35700 | NIFTY BANK | 2021-06-10 | OPTIDX | PAPER TRADING | 35700 | PE | S | Entry | NORMAL | 04-Jun-21 | 10:31:01 | -25 | 436.3 | 35652.1 | 35800 | -10907.5 | None | ITM | 4844108 | 4048718 | 22 | 04-Jun-21 | MIS | |||
87 | 86 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_10JUN2021_CE_35700 | NIFTY BANK | 2021-06-10 | OPTIDX | PAPER TRADING | 35700 | CE | S | Entry | NORMAL | 04-Jun-21 | 10:31:01 | -25 | 456.85 | 35652.1 | 35800 | -11421.2 | None | ITM | 4844108 | 4048728 | 22 | 04-Jun-21 | MIS | |||
88 | 87 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_10JUN2021_CE_35700 | NIFTY BANK | 2021-06-10 | OPTIDX | PAPER TRADING | 35700 | CE | B | Universal Exit | NORMAL | 04-Jun-21 | 14:21:00 | 25 | 264.9 | 35257.6 | 35400 | 6622.5 | None | ITM | 4844118 | 22 | 04-Jun-21 | MIS | ||||
89 | 88 | TT Paper Trading | 4.71E+17 | NFO | OPTIDX_BANKNIFTY_10JUN2021_PE_35700 | NIFTY BANK | 2021-06-10 | OPTIDX | PAPER TRADING | 35700 | PE | B | Universal Exit | NORMAL | 04-Jun-21 | 14:21:00 | 25 | 607.8 | 35257.6 | 35400 | 15195 | None | ITM | 4844118 | 22 | 04-Jun-21 | MIS | ||||
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