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 | |
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1 | Entry Date | Entry Time | Instrument | Txn Type | Quantity | Buy Price | Exit Date | Exit Time | Sell Price | Profit/Loss Points | Net P&L Points | Remarks | ||||||||||||||
2 | Carry Forward Points from last financial year | 655 Points | 655 | Strategy deployed on 24 Jan 2022 and margin requirement for 1 lot is 1 Lakh | Monthwise P&L | |||||||||||||||||||||
3 | 1-Apr | 10:30:02 | OPTIDX_NIFTY_07APR2022_CE_17200 | Buy | 50 | 404.25 | 04-Apr-22 | 10:03:40 | 812.5 | 408.25 | 1063.25 | April 2022 | 83 Points | |||||||||||||
4 | 4-Apr | 10:06:15 | OPTIDX_NIFTY_07APR2022_CE_17700 | Buy | 50 | 372.65 | 04-Apr-22 | 12:45:01 | 266 | -106.65 | 956.6 | May 2022 | 653 Points | |||||||||||||
5 | 4-Apr | 13:30:02 | OPTIDX_NIFTY_07APR2022_CE_17700 | Buy | 50 | 339 | 05-Apr-22 | 14:15:02 | 341 | 2 | 958.6 | June 2022 | 36 Points | |||||||||||||
6 | 6-Apr | 09:30:02 | OPTIDX_NIFTY_07APR2022_PE_18200 | Buy | 50 | 348.05 | 06-Apr-22 | 12:45:02 | 305.2 | -42.85 | 915.75 | Intraday Loss | July 2022 | 581 Points | ||||||||||||
7 | 6-Apr | 13:30:02 | OPTIDX_NIFTY_07APR2022_PE_18100 | Buy | 50 | 307.15 | 07-Apr-22 | 12:00:03 | 350 | 42.85 | 958.6 | August 2022 | -74 Points | |||||||||||||
8 | 7-Apr | 13:45:03 | OPTIDX_NIFTY_07APR2022_PE_18000 | Buy | 50 | 298 | 07-Apr-22 | 15:25:07 | 360.5 | 62.5 | 1021.1 | Position rollover | ||||||||||||||
9 | 7-Apr | 15:25:07 | OPTIDX_NIFTY_13APR2022_PE_18000 | Buy | 50 | 348 | 08-Apr-22 | 12:15:02 | 291.6 | -56.4 | 964.7 | |||||||||||||||
10 | 8-Apr | 14:00:03 | OPTIDX_NIFTY_13APR2022_CE_17500 | Buy | 50 | 375.6 | 11-Apr-22 | 09:30:01 | 235.6 | -140 | 824.7 | Gap against us | ||||||||||||||
11 | 11-Apr | 09:33:15 | OPTIDX_NIFTY_13APR2022_PE_18000 | Buy | 50 | 323.25 | 12-Apr-22 | 14:15:03 | 453.35 | 130.1 | 954.8 | |||||||||||||||
12 | 13-Apr | 09:30:02 | OPTIDX_NIFTY_13APR2022_CE_17300 | Buy | 50 | 348.7 | 13-Apr-22 | 10:30:01 | 248.95 | -99.75 | 855.05 | Intraday Loss | ||||||||||||||
13 | 18-Apr-22 | 09:57:13 | OPTIDX_NIFTY_21APR2022_PE_17500 | Buy | 50 | 323.45 | 18-Apr-22 | 14:45:02 | 318.9 | -4.55 | 850.5 | Intraday Loss | ||||||||||||||
14 | 19-Apr-22 | 13:15:02 | OPTIDX_NIFTY_21APR2022_PE_17500 | Buy | 50 | 320.3 | 19-Apr-22 | 14:15:01 | 253.2 | -67.1 | 783.4 | Intraday Loss | ||||||||||||||
15 | 19-Apr-22 | 15:00:02 | OPTIDX_NIFTY_21APR2022_PE_17400 | Buy | 50 | 275 | 20-Apr-22 | 09:15:03 | 393.2 | 118.2 | 901.6 | |||||||||||||||
16 | 20-Apr-22 | 13:00:03 | OPTIDX_NIFTY_21APR2022_CE_16900 | Buy | 50 | 297.85 | 21-Apr-22 | 15:25:09 | 492.05 | 194.2 | 1095.8 | Position rollover | Apr Month Strategy Stats | |||||||||||||
17 | 21-Apr-22 | 15:25:09 | OPTIDX_NIFTY_28APR2022_CE_16900 | Buy | 50 | 541 | 22-Apr-22 | 09:17:35 | 366.75 | -174.25 | 921.55 | Gap againt us | Gross Winning Points | 1211 Points | ||||||||||||
18 | 22-Apr-22 | 09:30:01 | OPTIDX_NIFTY_28APR2022_CE_16900 | Buy | 50 | 397.3 | 22-Apr-22 | 09:30:05 | 396.65 | -0.65 | 920.9 | Gross Losing Points | 1128 Points | |||||||||||||
19 | 22-Apr-22 | 09:33:13 | OPTIDX_NIFTY_28APR2022_PE_17500 | Buy | 50 | 311.5 | 22-Apr-22 | 11:15:01 | 259.05 | -52.45 | 868.45 | Intraday Loss | Net Profit | 83 Points | ||||||||||||
20 | 22-Apr-22 | 14:15:03 | OPTIDX_NIFTY_28APR2022_PE_17500 | Buy | 50 | 322.4 | 25-Apr-22 | 13:16:32 | 510.15 | 187.75 | 1056.2 | Average Winning Points | 121 Points | |||||||||||||
21 | 25-Apr-22 | 13:19:13 | OPTIDX_NIFTY_28APR2022_PE_17300 | Buy | 50 | 350.85 | 26-Apr-22 | 09:30:04 | 186.5 | -164.35 | 891.85 | Gap againt us | Average Losing Points | 80 Points | ||||||||||||
22 | 26-Apr-22 | 09:33:13 | OPTIDX_NIFTY_28APR2022_CE_16900 | Buy | 50 | 307.55 | 26-Apr-22 | 13:00:03 | 227.7 | -79.85 | 812 | Intraday Loss | Winning Trades | 10 Trades | ||||||||||||
23 | 26-Apr-22 | 15:15:01 | OPTIDX_NIFTY_28APR2022_CE_16900 | Buy | 50 | 333.8 | 27-Apr-22 | 09:30:04 | 222 | -111.8 | 700.2 | Gap againt us | Losing Trades | 14 Trades | ||||||||||||
24 | 27-Apr-22 | 10:30:03 | OPTIDX_NIFTY_28APR2022_PE_17300 | Buy | 50 | 260.35 | 27-Apr-22 | 13:30:01 | 270 | 9.65 | 709.85 | % Winning Trades | 41.66% | |||||||||||||
25 | 28-Apr-22 | 12:30:03 | OPTIDX_NIFTY_28APR2022_CE_16900 | Buy | 50 | 282.9 | 28-Apr-22 | 15:15:02 | 339 | 56.1 | 765.95 | Largest Winning Trade | 408.25 | |||||||||||||
26 | 29-Apr-22 | 09:30:02 | OPTIDX_NIFTY_05MAY2022_CE_17000 | Buy | 50 | 380 | 29-Apr-22 | 14:15:02 | 352.05 | -27.95 | 738 | Intraday Loss | Largest Losing Trade | 174.25 | ||||||||||||
27 | Month End | 83 Points profit | ||||||||||||||||||||||||
28 | 02-May-22 | 09:30:01 | OPTIDX_NIFTY_05MAY2022_PE_17200 | Buy | 50 | 299.9 | 02-May-22 | 15:00:03 | 200.25 | -99.65 | 638.35 | Intraday Loss | ||||||||||||||
29 | 04-May-22 | 10:30:01 | OPTIDX_NIFTY_05MAY2022_PE_17300 | Buy | 50 | 326 | 04-May-22 | 13:22:31 | 385.65 | 59.65 | 698 | |||||||||||||||
30 | 04-May-22 | 13:25:14 | OPTIDX_NIFTY_05MAY2022_PE_17200 | Buy | 50 | 311.2 | 04-May-22 | 14:21:31 | 359.1 | 47.9 | 745.9 | |||||||||||||||
31 | 04-May-22 | 14:23:12 | OPTIDX_NIFTY_05MAY2022_PE_17100 | Buy | 50 | 307.2 | 04-May-22 | 15:12:35 | 406.15 | 98.95 | 844.85 | |||||||||||||||
32 | 04-May-22 | 15:15:17 | OPTIDX_NIFTY_05MAY2022_PE_17000 | Buy | 50 | 297.95 | 05-May-22 | 09:45:03 | 169.65 | -128.3 | 716.55 | Gap againt us | ||||||||||||||
33 | 05-May-22 | 13:15:01 | OPTIDX_NIFTY_05MAY2022_PE_17100 | Buy | 50 | 293.05 | 05-May-22 | 14:28:03 | 374.6 | 81.55 | 798.1 | Intraday Profit | ||||||||||||||
34 | 05-May-22 | 14:31:12 | OPTIDX_NIFTY_05MAY2022_PE_17000 | Buy | 50 | 288.7 | 05-May-22 | 15:28:26 | 316.7 | 28 | 826.1 | Intraday Profit | ||||||||||||||
35 | 06-May-22 | 09:30:02 | OPTIDX_NIFTY_12MAY2022_PE_16700 | Buy | 50 | 339.15 | 06-May-22 | 11:41:28 | 344.35 | 5.2 | 831.3 | |||||||||||||||
36 | 06-May-22 | 11:44:14 | OPTIDX_NIFTY_12MAY2022_PE_16700 | Buy | 50 | 354 | 09-May-22 | 09:23:51 | 512.9 | 158.9 | 990.2 | Gap in favour | ||||||||||||||
37 | 09-May-22 | 09:30:03 | OPTIDX_NIFTY_12MAY2022_PE_16500 | Buy | 50 | 381.8 | 09-May-22 | 11:45:02 | 265.25 | -116.55 | 873.65 | Intraday Loss | ||||||||||||||
38 | 09-May-22 | 14:15:02 | OPTIDX_NIFTY_12MAY2022_PE_16600 | Buy | 50 | 392.4 | 10-May-22 | 12:15:03 | 258.9 | -133.5 | 740.15 | |||||||||||||||
39 | 11-May-22 | 09:30:02 | OPTIDX_NIFTY_12MAY2022_PE_16600 | Buy | 50 | 307.85 | 11-May-22 | 10:33:35 | 516 | 208.15 | 948.3 | Intraday Profit | ||||||||||||||
40 | 11-May-22 | 11:00:02 | OPTIDX_NIFTY_12MAY2022_PE_16400 | Buy | 50 | 298.95 | 11-May-22 | 13:30:20 | 349.25 | 50.3 | 998.6 | Intraday Profit | ||||||||||||||
41 | 11-May-22 | 13:33:13 | OPTIDX_NIFTY_12MAY2022_PE_16400 | Buy | 50 | 337.1 | 11-May-22 | 14:02:07 | 266.8 | -70.3 | 928.3 | Intraday Loss | ||||||||||||||
42 | 11-May-22 | 14:05:16 | OPTIDX_NIFTY_12MAY2022_PE_16500 | Buy | 50 | 340.7 | 11-May-22 | 14:15:02 | 336.55 | -4.15 | 924.15 | Intraday Loss | ||||||||||||||
43 | 12-May-22 | 11:30:03 | OPTIDX_NIFTY_12MAY2022_PE_16100 | Buy | 50 | 259.85 | 12-May-22 | 14:50:20 | 289.25 | 29.4 | 953.55 | Intraday Profit | ||||||||||||||
44 | 12-May-22 | 14:53:12 | OPTIDX_NIFTY_12MAY2022_PE_16100 | Buy | 50 | 285.05 | 12-May-22 | 15:14:57 | 294.45 | 9.4 | 962.95 | Intraday Profit | ||||||||||||||
45 | 12-May-22 | 15:17:10 | OPTIDX_NIFTY_12MAY2022_PE_16100 | Buy | 50 | 296.95 | 12-May-22 | 15:19:46 | 293.2 | -3.75 | 959.2 | Intraday Loss | ||||||||||||||
46 | 13-May-22 | 09:30:02 | OPTIDX_NIFTY_19MAY2022_PE_16300 | Buy | 50 | 349.05 | 13-May-22 | 09:30:04 | 349.05 | 0 | 959.2 | |||||||||||||||
47 | 13-May-22 | 10:00:03 | OPTIDX_NIFTY_19MAY2022_CE_15600 | Buy | 50 | 402.15 | 13-May-22 | 13:59:42 | 476 | 73.85 | 1033.05 | Intraday Profit | ||||||||||||||
48 | 13-May-22 | 14:02:12 | OPTIDX_NIFTY_19MAY2022_CE_15700 | Buy | 50 | 391.3 | 13-May-22 | 14:15:02 | 320.7 | -70.6 | 962.45 | Intraday Loss | ||||||||||||||
49 | 16-May-22 | 09:30:01 | OPTIDX_NIFTY_19MAY2022_PE_16200 | Buy | 50 | 359.6 | 16-May-22 | 09:45:02 | 325 | -34.6 | 927.85 | Intraday Loss | ||||||||||||||
50 | 16-May-22 | 12:15:03 | OPTIDX_NIFTY_19MAY2022_PE_16100 | Buy | 50 | 340.2 | 17-May-22 | 09:30:01 | 213.6 | -126.6 | 801.25 | |||||||||||||||
51 | 17-May-22 | 10:30:03 | OPTIDX_NIFTY_19MAY2022_CE_15700 | Buy | 50 | 361 | 17-May-22 | 13:26:22 | 453.6 | 92.6 | 893.85 | Intraday Profit | ||||||||||||||
52 | 17-May-22 | 13:29:15 | OPTIDX_NIFTY_19MAY2022_CE_15800 | Buy | 50 | 384 | 18-May-22 | 09:34:55 | 537 | 153 | 1046.85 | May Month Strategy Stats | ||||||||||||||
53 | 18-May-22 | 10:12:14 | OPTIDX_NIFTY_19MAY2022_CE_16000 | Buy | 50 | 335.3 | 18-May-22 | 12:20:41 | 285.35 | -49.95 | 996.9 | Intraday Loss | Gross Winning Points | 1665 Points | ||||||||||||
54 | 19-May-22 | 11:00:04 | OPTIDX_NIFTY_19MAY2022_PE_16200 | Buy | 50 | 273.45 | 19-May-22 | 15:20:30 | 396 | 122.55 | 1119.45 | Intraday Profit | Gross Losing Points | 1012 Points | ||||||||||||
55 | 20-May-22 | 10:45:03 | OPTIDX_NIFTY_26MAY2022_CE_15900 | Buy | 50 | 354.65 | 20-May-22 | 15:13:14 | 415 | 60.35 | 1179.8 | Intraday Profit | Net Profit | 653 Points | ||||||||||||
56 | 23-May-22 | 09:31:01 | OPTIDX_NIFTY_26MAY2022_CE_16000 | Buy | 50 | 334.1 | 23-May-22 | 13:58:38 | 375.5 | 41.4 | 1221.2 | Intraday Profit | Average Winning Points | 83.20 Points | ||||||||||||
57 | 24-May-22 | 09:31:01 | OPTIDX_NIFTY_26MAY2022_PE_16500 | Buy | 50 | 383.25 | 24-May-22 | 11:45:02 | 332.05 | -51.2 | 1170 | Intraday Loss | Average Losing Points | 72.32 Points | ||||||||||||
58 | 25-May-22 | 12:00:02 | OPTIDX_NIFTY_26MAY2022_PE_16400 | Buy | 50 | 349.75 | 25-May-22 | 15:20:13 | 392.75 | 43 | 1213 | Intraday Profit | Winning Trades | 20 Trades | ||||||||||||
59 | 26-May-22 | 11:00:03 | OPTIDX_NIFTY_26MAY2022_PE_16200 | Buy | 50 | 284.5 | 26-May-22 | 13:00:02 | 227.6 | -56.9 | 1156.1 | Intraday Loss | Losing Trades | 14 Trades | ||||||||||||
60 | 26-May-22 | 14:00:02 | OPTIDX_NIFTY_26MAY2022_CE_15800 | Buy | 50 | 291.85 | 26-May-22 | 15:21:48 | 370 | 78.15 | 1234.25 | Intraday Profit | % Winning Trades | 57.00% | ||||||||||||
61 | 27-May-22 | 10:15:02 | OPTIDX_NIFTY_02JUN2022_CE_16000 | Buy | 50 | 361.95 | 30-May-22 | 09:24:23 | 585.6 | 223.65 | 1457.9 | Over night Position | Largest Winning Trade | 223.65 | ||||||||||||
62 | 31-May-22 | 10:45:03 | OPTIDX_NIFTY_02JUN2022_CE_16300 | Buy | 50 | 369.9 | 31-May-22 | 15:14:09 | 303.4 | -66.5 | 1391.4 | Intraday Loss | Largest Losing Trade | 133.5 | ||||||||||||
63 | Month End | 653.40 Points Profit | ||||||||||||||||||||||||
64 | 01-Jun-22 | 14:00:03 | OPTIDX_NIFTY_02JUN2022_PE_16800 | Buy | 50 | 317.2 | 01-Jun-22 | 15:02:33 | 321 | 3.8 | 1395.2 | |||||||||||||||
65 | 02-Jun-22 | 15:00:01 | OPTIDX_NIFTY_02JUN2022_CE_16300 | Buy | 50 | 333.1 | 02-Jun-22 | 15:24:56 | 328.2 | -4.9 | 1390.3 | Intraday Loss | ||||||||||||||
66 | 03-Jun-22 | 09:45:02 | OPTIDX_NIFTY_09JUN2022_CE_16500 | Buy | 50 | 328.8 | 03-Jun-22 | 13:00:03 | 290.1 | -38.7 | 1351.6 | Intraday Loss | ||||||||||||||
67 | 06-Jun-22 | 09:45:03 | OPTIDX_NIFTY_09JUN2022_PE_16800 | Buy | 50 | 349.6 | 06-Jun-22 | 12:15:02 | 284.5 | -65.1 | 1286.5 | Intraday Loss | ||||||||||||||
68 | 07-Jun-22 | 10:15:02 | OPTIDX_NIFTY_09JUN2022_PE_16700 | Buy | 50 | 302.5 | 08-Jun-22 | 10:08:19 | 339.15 | 36.65 | 1323.15 | |||||||||||||||
69 | 08-Jun-22 | 10:11:16 | OPTIDX_NIFTY_09JUN2022_PE_16700 | Buy | 50 | 351.05 | 08-Jun-22 | 10:39:37 | 242.4 | -108.65 | 1214.5 | Intraday Loss | June Month Strategy Stats | |||||||||||||
70 | 08-Jun-22 | 10:42:17 | OPTIDX_NIFTY_09JUN2022_PE_16800 | Buy | 50 | 320.65 | 08-Jun-22 | 10:42:53 | 322.75 | 2.1 | 1216.6 | Gross Winning Points | 379 Points | |||||||||||||
71 | 13-Jun-22 | 11:00:02 | OPTIDX_NIFTY_16JUN2022_PE_16100 | Buy | 50 | 347 | 13-Jun-22 | 14:41:48 | 377.15 | 30.15 | 1246.75 | Intraday Profit | Gross Losing Points | 342 Points | ||||||||||||
72 | 14-Jun-22 | 09:45:02 | OPTIDX_NIFTY_16JUN2022_PE_16000 | Buy | 50 | 290.65 | 14-Jun-22 | 10:45:03 | 247.85 | -42.8 | 1203.95 | Intraday Loss | Net Profit | 37 Points | ||||||||||||
73 | 17-Jun-22 | 09:45:02 | OPTIDX_NIFTY_23JUN2022_PE_15700 | Buy | 50 | 395.1 | 17-Jun-22 | 10:00:02 | 386.8 | -8.3 | 1195.65 | Intraday Loss | Average Winning Points | 47 Points | ||||||||||||
74 | 20-Jun-22 | 11:45:01 | OPTIDX_NIFTY_23JUN2022_PE_15600 | Buy | 50 | 324.75 | 20-Jun-22 | 13:28:47 | 334.6 | 9.85 | 1205.5 | Intraday Profit | Average Losing Points | 48 Points | ||||||||||||
75 | 21-Jun-22 | 10:45:04 | OPTIDX_NIFTY_23JUN2022_CE_15300 | Buy | 50 | 316 | 21-Jun-22 | 13:32:33 | 406.95 | 90.95 | 1296.45 | Intraday Profit | Winning Trades | 8 Trades | ||||||||||||
76 | 23-Jun-22 | 10:30:03 | OPTIDX_NIFTY_23JUN2022_CE_15300 | Buy | 50 | 295 | 23-Jun-22 | 12:00:02 | 221.1 | -73.9 | 1222.55 | Intraday Loss | Losing Trades | 7 Trades | ||||||||||||
77 | 23-Jun-22 | 12:45:02 | OPTIDX_NIFTY_23JUN2022_PE_15800 | Buy | 50 | 345.45 | 23-Jun-22 | 12:59:00 | 390.15 | 44.7 | 1267.25 | Intraday Profit | % Winning Trades | 53.00% | ||||||||||||
78 | 24-Jun-22 | 10:30:03 | OPTIDX_NIFTY_30JUN2022_CE_15400 | Buy | 50 | 349.2 | 27-Jun-22 | 09:15:11 | 510.1 | 160.9 | 1428.15 | Overnight Position | Largest Winning Trade | 160 | ||||||||||||
79 | Month End | 36.75 Points Profit | Largest Losing Trade | 108 | ||||||||||||||||||||||
80 | 01-Jul-22 | 09:38:16 | OPTIDX_NIFTY_07JUL2022_PE_16000 | Buy | 50 | 385 | 01-Jul-22 | 10:25:01 | 450.75 | 65.75 | 1493.9 | Intraday Profit | ||||||||||||||
81 | 04-Jul-22 | 14:59:13 | OPTIDX_NIFTY_07JUL2022_CE_15500 | Buy | 50 | 345 | 05-Jul-22 | 12:40:25 | 490.15 | 145.15 | 1639.05 | Overnight Position | July Month Strategy Stats | |||||||||||||
82 | 07-Jul-22 | 10:30:02 | OPTIDX_NIFTY_07JUL2022_CE_15800 | Buy | 50 | 305.2 | 07-Jul-22 | 14:15:03 | 255.1 | -50.1 | 1588.95 | Intraday Loss | Gross Winning Points | 678.95 Points | ||||||||||||
83 | 18-Jul-22 | 10:45:03 | OPTIDX_NIFTY_21JUL2022_CE_15900 | Buy | 50 | 318.8 | 19-Jul-22 | 09:15:05 | 313.3 | -5.5 | 1583.45 | Overnight Position | Gross Losing Points | 97.40 Points | ||||||||||||
84 | 19-Jul-22 | 11:00:03 | OPTIDX_NIFTY_21JUL2022_CE_16000 | Buy | 50 | 322.15 | 19-Jul-22 | 13:15:02 | 280.35 | -41.8 | 1541.65 | Intraday Loss | Net Profit | 581.55 Points | ||||||||||||
85 | 19-Jul-22 | 14:45:03 | OPTIDX_NIFTY_21JUL2022_CE_16000 | Buy | 50 | 348 | 20-Jul-22 | 09:15:31 | 496.35 | 148.35 | 1690 | Overnight Position | Average Winning Points | 113 Points | ||||||||||||
86 | 22-Jul-22 | 10:48:14 | OPTIDX_NIFTY_28JUL2022_CE_16300 | Buy | 50 | 363 | 22-Jul-22 | 14:36:20 | 463.25 | 100.25 | 1790.25 | Intraday Profit | Average Losing Points | 32 Points | ||||||||||||
87 | 27-Jul-22 | 13:09:14 | OPTIDX_NIFTY_28JUL2022_CE_16300 | Buy | 50 | 319.55 | 28-Jul-22 | 09:35:16 | 457 | 137.45 | 1927.7 | Overnight Position | Winning Trades | 6 Trades | ||||||||||||
88 | 29-Jul-22 | 11:04:04 | OPTIDX_NIFTY_04AUG2022_CE_16800 | Buy | 50 | 330 | 29-Jul-22 | 15:20:47 | 412 | 82 | 2009.7 | Intraday Profit | Losing Trades | 3 Trades | ||||||||||||
89 | Month End | 581.55 Points Profit | % Winning Trades | 66.66% | ||||||||||||||||||||||
90 | 02-Aug-22 | 15:01:03 | OPTIDX_NIFTY_04AUG2022_CE_17100 | Buy | 50 | 302.05 | 02-Aug-22 | 15:10:36 | 288.2 | -13.85 | 1995.85 | Intraday Loss | Largest Winning Trade | 148 Points | ||||||||||||
91 | 03-Aug-22 | 15:14:58 | OPTIDX_NIFTY_04AUG2022_CE_17100 | Buy | 50 | 302.65 | 04-Aug-22 | 11:13:53 | 317.65 | 15 | 2010.85 | Overnight Position | Largest Losing Trade | 50 Points | ||||||||||||
92 | 12-Aug-22 | 11:27:16 | OPTIDX_NIFTY_18AUG2022_CE_17400 | Buy | 50 | 324.35 | 12-Aug-22 | 14:45:03 | 305.55 | -18.8 | 1992.05 | Intraday Loss | ||||||||||||||
93 | 17-Aug-22 | 10:08:18 | OPTIDX_NIFTY_18AUG2022_CE_17600 | Buy | 50 | 308.6 | 17-Aug-22 | 14:05:16 | 327.85 | 19.25 | 2011.3 | Intraday Profit | ||||||||||||||
94 | 18-Aug-22 | 11:25:45 | OPTIDX_NIFTY_18AUG2022_PE_18200 | Buy | 50 | 322.6 | 18-Aug-22 | 12:35:05 | 316.45 | -6.15 | 2005.15 | Intraday Loss | ||||||||||||||
95 | 25-Aug-22 | 12:51:15 | OPTIDX_NIFTY_25AUG2022_CE_17400 | Buy | 50 | 326.6 | 25-Aug-22 | 14:32:56 | 257.15 | -69.45 | 1935.7 | Intraday Loss | ||||||||||||||
96 | Month End | -74 Points Profit | ||||||||||||||||||||||||
97 | 08-Sep-22 | 11:46:22 | OPTIDX_NIFTY_08SEP2022_CE_17400 | Buy | 50 | 352.95 | 08-Sep-22 | 13:00:03 | 305.2 | -47.75 | 1887.95 | Intraday Loss | ||||||||||||||
98 | 12-Sep-22 | 12:05:15 | OPTIDX_NIFTY_15SEP2022_CE_17700 | Buy | 50 | 306.45 | 12-Sep-22 | 15:22:27 | 275.3 | -31.15 | 1856.8 | Intraday Loss | ||||||||||||||
99 | 13-Sep-22 | 12:01:24 | OPTIDX_NIFTY_15SEP2022_CE_17800 | Buy | 50 | 300.8 | 13-Sep-22 | 15:27:34 | 304.5 | 3.7 | 1860.5 | Intraday Profit | ||||||||||||||
100 |