| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Transaction | Instrument | Qty | Entry | Entry Price | Entry Time | Exit | Exit Price | Exit Time | Profit | ||||||||||||||||
2 | 1 | BANKNIFTY25JAN2342400PE | 100 | BUY | 298.75 | 04 Jan 2023 10:00:00 | SELL | 381.2 | 04 Jan 2023 12:45:00 | 8245 | ||||||||||||||||
3 | 2 | BANKNIFTY25JAN2341900PE | 100 | BUY | 294.25 | 04 Jan 2023 14:48:00 | SELL | 267.05 | 04 Jan 2023 15:20:00 | -2720 | ||||||||||||||||
4 | 3 | BANKNIFTY25JAN2341800PE | 100 | BUY | 301.1 | 05 Jan 2023 11:24:00 | SELL | 353.3 | 05 Jan 2023 13:57:00 | 5220 | ||||||||||||||||
5 | 4 | BANKNIFTY25JAN2341500PE | 100 | BUY | 304.85 | 06 Jan 2023 12:30:00 | SELL | 347.95 | 06 Jan 2023 14:03:00 | 4310 | ||||||||||||||||
6 | 5 | BANKNIFTY25JAN2341100PE | 100 | BUY | 295 | 06 Jan 2023 14:21:00 | SELL | 252.45 | 06 Jan 2023 14:24:00 | -4255 | ||||||||||||||||
7 | 6 | BANKNIFTY25JAN2341700PE | 100 | BUY | 314.75 | 10 Jan 2023 09:33:00 | SELL | 355 | 10 Jan 2023 12:30:00 | 4025 | ||||||||||||||||
8 | 7 | BANKNIFTY25JAN2341300PE | 100 | BUY | 296.25 | 10 Jan 2023 12:42:00 | SELL | 283.25 | 10 Jan 2023 13:30:00 | -1300 | ||||||||||||||||
9 | 8 | BANKNIFTY25JAN2341300PE | 100 | BUY | 314.4 | 10 Jan 2023 14:30:00 | SELL | 266.25 | 10 Jan 2023 15:09:00 | -4815 | ||||||||||||||||
10 | 9 | BANKNIFTY25JAN2341300PE | 100 | BUY | 295.75 | 12 Jan 2023 13:27:00 | SELL | 269 | 12 Jan 2023 14:00:00 | -2675 | ||||||||||||||||
11 | 10 | BANKNIFTY25JAN2341700PE | 100 | BUY | 311.85 | 17 Jan 2023 13:27:00 | SELL | 250.55 | 17 Jan 2023 13:36:00 | -6130 | ||||||||||||||||
12 | 11 | BANKNIFTY25JAN2342900PE | 100 | BUY | 263.15 | 24 Jan 2023 13:45:00 | SELL | 248.1 | 24 Jan 2023 14:36:00 | -1505 | ||||||||||||||||
13 | 12 | BANKNIFTY25JAN2342800PE | 100 | BUY | 278.05 | 25 Jan 2023 09:24:00 | SELL | 1074.3 | 25 Jan 2023 11:51:00 | 79625 | ||||||||||||||||
14 | 13 | BANKNIFTY25JAN2341900PE | 100 | BUY | 283.45 | 25 Jan 2023 12:42:00 | SELL | 143.65 | 25 Jan 2023 12:48:00 | -13980 | ||||||||||||||||
15 | 14 | BANKNIFTY25JAN2342000PE | 100 | BUY | 276.25 | 25 Jan 2023 14:33:00 | SELL | 348.3 | 25 Jan 2023 15:20:00 | 7205 | ||||||||||||||||
16 | 15 | BANKNIFTY23FEB2339000PE | 100 | BUY | 291.8 | 27 Jan 2023 10:18:00 | SELL | 242.45 | 27 Jan 2023 10:39:00 | -4935 | ||||||||||||||||
17 | 16 | BANKNIFTY23FEB2339000PE | 100 | BUY | 308 | 27 Jan 2023 11:51:00 | SELL | 380.05 | 27 Jan 2023 13:21:00 | 7205 | ||||||||||||||||
18 | 17 | BANKNIFTY23FEB2338500PE | 100 | BUY | 344.75 | 27 Jan 2023 14:12:00 | SELL | 317.9 | 27 Jan 2023 15:06:00 | -2685 | ||||||||||||||||
19 | 18 | BANKNIFTY23FEB2337500PE | 100 | BUY | 292 | 30 Jan 2023 13:15:00 | SELL | 297.65 | 30 Jan 2023 14:06:00 | 565 | ||||||||||||||||
20 | 19 | BANKNIFTY23FEB2338400PE | 100 | BUY | 296.05 | 01 Feb 2023 14:45:00 | SELL | 276.45 | 01 Feb 2023 15:03:00 | -1960 | ||||||||||||||||
21 | 20 | BANKNIFTY23FEB2340200PE | 100 | BUY | 300 | 07 Feb 2023 13:06:00 | SELL | 279.5 | 07 Feb 2023 13:27:00 | -2050 | ||||||||||||||||
22 | 21 | BANKNIFTY23FEB2340700PE | 100 | BUY | 310 | 09 Feb 2023 09:33:00 | SELL | 275.95 | 09 Feb 2023 11:27:00 | -3405 | ||||||||||||||||
23 | 22 | BANKNIFTY23FEB2340700PE | 100 | BUY | 299.4 | 09 Feb 2023 12:15:00 | SELL | 268.5 | 09 Feb 2023 13:33:00 | -3090 | ||||||||||||||||
24 | 23 | BANKNIFTY23FEB2340900PE | 100 | BUY | 291.1 | 13 Feb 2023 10:06:00 | SELL | 258.15 | 13 Feb 2023 10:36:00 | -3295 | ||||||||||||||||
25 | 24 | BANKNIFTY23FEB2340900PE | 100 | BUY | 285.95 | 13 Feb 2023 11:30:00 | SELL | 266 | 13 Feb 2023 12:00:00 | -1995 | ||||||||||||||||
26 | 25 | BANKNIFTY23FEB2340800PE | 100 | BUY | 292.45 | 13 Feb 2023 12:18:00 | SELL | 265.4 | 13 Feb 2023 13:00:00 | -2705 | ||||||||||||||||
27 | 26 | BANKNIFTY23FEB2341400PE | 100 | BUY | 307.9 | 17 Feb 2023 09:24:00 | SELL | 512.15 | 17 Feb 2023 13:51:00 | 20425 | ||||||||||||||||
28 | 27 | BANKNIFTY23FEB2340900PE | 100 | BUY | 281.35 | 20 Feb 2023 13:42:00 | SELL | 333.2 | 20 Feb 2023 14:54:00 | 5185 | ||||||||||||||||
29 | 28 | BANKNIFTY23FEB2340600PE | 100 | BUY | 271.7 | 22 Feb 2023 09:24:00 | SELL | 475.85 | 22 Feb 2023 13:06:00 | 20415 | ||||||||||||||||
30 | 29 | BANKNIFTY23FEB2340200PE | 100 | BUY | 287.75 | 22 Feb 2023 13:30:00 | SELL | 235.25 | 22 Feb 2023 14:30:00 | -5250 | ||||||||||||||||
31 | 30 | BANKNIFTY23FEB2340000PE | 100 | BUY | 333.55 | 23 Feb 2023 09:45:00 | SELL | 251.15 | 23 Feb 2023 09:54:00 | -8240 | ||||||||||||||||
32 | 31 | BANKNIFTY29MAR2340700PE | 100 | BUY | 288.2 | 09 Mar 2023 15:15:00 | SELL | 300.5 | 09 Mar 2023 15:20:00 | 1230 | ||||||||||||||||
33 | 32 | BANKNIFTY29MAR2339800PE | 100 | BUY | 287 | 10 Mar 2023 09:24:00 | SELL | 255.65 | 10 Mar 2023 10:21:00 | -3135 | ||||||||||||||||
34 | 33 | BANKNIFTY29MAR2339900PE | 100 | BUY | 315.65 | 10 Mar 2023 12:15:00 | SELL | 315.9 | 10 Mar 2023 12:48:00 | 25 | ||||||||||||||||
35 | 34 | BANKNIFTY29MAR2339800PE | 100 | BUY | 307.45 | 10 Mar 2023 14:54:00 | SELL | 286.35 | 10 Mar 2023 15:03:00 | -2110 | ||||||||||||||||
36 | 35 | BANKNIFTY29MAR2339600PE | 100 | BUY | 293.75 | 13 Mar 2023 11:36:00 | SELL | 619.5 | 13 Mar 2023 15:20:00 | 32575 | ||||||||||||||||
37 | 36 | BANKNIFTY29MAR2338500PE | 100 | BUY | 310.4 | 15 Mar 2023 14:57:00 | SELL | 398.1 | 15 Mar 2023 15:20:00 | 8770 | ||||||||||||||||
38 | 37 | BANKNIFTY29MAR2339800PE | 100 | BUY | 292.55 | 23 Mar 2023 14:27:00 | SELL | 450.9 | 23 Mar 2023 15:20:00 | 15835 | ||||||||||||||||
39 | 38 | BANKNIFTY27APR2340400PE | 100 | BUY | 306.95 | 10 Apr 2023 14:21:00 | SELL | 270 | 10 Apr 2023 15:18:00 | -3695 | ||||||||||||||||
40 | 39 | BANKNIFTY27APR2342000PE | 100 | BUY | 294.15 | 19 Apr 2023 13:45:00 | SELL | 249.45 | 19 Apr 2023 14:30:00 | -4470 | ||||||||||||||||
41 | 40 | BANKNIFTY27APR2342200PE | 100 | BUY | 305 | 21 Apr 2023 12:12:00 | SELL | 345.5 | 21 Apr 2023 13:24:00 | 4050 | ||||||||||||||||
42 | 41 | BANKNIFTY27APR2342200PE | 100 | BUY | 305.75 | 21 Apr 2023 15:18:00 | SELL | 306 | 21 Apr 2023 15:20:00 | 25 | ||||||||||||||||
43 | 42 | BANKNIFTY25MAY2342500PE | 100 | BUY | 307.05 | 03 May 2023 11:42:00 | SELL | 306.05 | 03 May 2023 12:33:00 | -100 | ||||||||||||||||
44 | 43 | BANKNIFTY25MAY2342500PE | 100 | BUY | 299.55 | 03 May 2023 13:51:00 | SELL | 290.4 | 03 May 2023 14:24:00 | -915 | ||||||||||||||||
45 | 44 | BANKNIFTY25MAY2342700PE | 100 | BUY | 284.6 | 05 May 2023 11:09:00 | SELL | 339.15 | 05 May 2023 12:15:00 | 5455 | ||||||||||||||||
46 | 45 | BANKNIFTY25MAY2342500PE | 100 | BUY | 305.55 | 05 May 2023 13:36:00 | SELL | 470.55 | 05 May 2023 15:20:00 | 16500 | ||||||||||||||||
47 | 46 | BANKNIFTY25MAY2343600PE | 100 | BUY | 302.1 | 17 May 2023 11:36:00 | SELL | 396.7 | 17 May 2023 13:48:00 | 9460 | ||||||||||||||||
48 | 47 | BANKNIFTY25MAY2343600PE | 100 | BUY | 282.25 | 19 May 2023 09:57:00 | SELL | 241 | 19 May 2023 11:18:00 | -4125 | ||||||||||||||||
49 | 48 | BANKNIFTY25MAY2343600PE | 100 | BUY | 280 | 19 May 2023 12:33:00 | SELL | 241.85 | 19 May 2023 13:06:00 | -3815 | ||||||||||||||||
50 | 49 | BANKNIFTY25MAY2344100PE | 100 | BUY | 305.95 | 24 May 2023 12:36:00 | SELL | 312.9 | 24 May 2023 13:39:00 | 695 | ||||||||||||||||
51 | 50 | BANKNIFTY25MAY2344000PE | 100 | BUY | 291.35 | 24 May 2023 14:42:00 | SELL | 312.9 | 24 May 2023 15:20:00 | 2155 | ||||||||||||||||
52 | 51 | BANKNIFTY25MAY2343800PE | 100 | BUY | 263.45 | 25 May 2023 09:30:00 | SELL | 205.55 | 25 May 2023 09:51:00 | -5790 | ||||||||||||||||
53 | 52 | BANKNIFTY25MAY2343800PE | 100 | BUY | 333.75 | 25 May 2023 11:30:00 | SELL | 270.9 | 25 May 2023 12:09:00 | -6285 | ||||||||||||||||
54 | 53 | BANKNIFTY25MAY2343800PE | 100 | BUY | 311.45 | 25 May 2023 12:57:00 | SELL | 317.85 | 25 May 2023 14:12:00 | 640 | ||||||||||||||||
55 | 54 | BANKNIFTY28JUN2343400PE | 100 | BUY | 307.4 | 31 May 2023 09:24:00 | SELL | 381.05 | 31 May 2023 13:00:00 | 7365 | ||||||||||||||||
56 | 55 | BANKNIFTY28JUN2343100PE | 100 | BUY | 293.2 | 01 Jun 2023 15:06:00 | SELL | 311.55 | 01 Jun 2023 15:20:00 | 1835 | ||||||||||||||||
57 | 56 | BANKNIFTY28JUN2343500PE | 100 | BUY | 282.7 | 06 Jun 2023 10:51:00 | SELL | 272.4 | 06 Jun 2023 11:39:00 | -1030 | ||||||||||||||||
58 | 57 | BANKNIFTY28JUN2343800PE | 100 | BUY | 312.5 | 08 Jun 2023 14:51:00 | SELL | 385.95 | 08 Jun 2023 15:20:00 | 7345 | ||||||||||||||||
59 | 58 | BANKNIFTY28JUN2343700PE | 100 | BUY | 304 | 15 Jun 2023 09:24:00 | SELL | 270.45 | 15 Jun 2023 10:21:00 | -3355 | ||||||||||||||||
60 | 59 | BANKNIFTY28JUN2343700PE | 100 | BUY | 295.25 | 15 Jun 2023 11:18:00 | SELL | 360 | 15 Jun 2023 13:48:00 | 6475 | ||||||||||||||||
61 | 60 | BANKNIFTY28JUN2343400PE | 100 | BUY | 313.5 | 15 Jun 2023 14:06:00 | SELL | 357 | 15 Jun 2023 15:20:00 | 4350 | ||||||||||||||||
62 | 61 | BANKNIFTY28JUN2343400PE | 100 | BUY | 295 | 20 Jun 2023 10:27:00 | SELL | 279.7 | 20 Jun 2023 11:06:00 | -1530 | ||||||||||||||||
63 | 62 | BANKNIFTY28JUN2343800PE | 100 | BUY | 286.1 | 22 Jun 2023 12:57:00 | SELL | 265.25 | 22 Jun 2023 13:21:00 | -2085 | ||||||||||||||||
64 | 63 | BANKNIFTY28JUN2343800PE | 100 | BUY | 311.6 | 22 Jun 2023 14:36:00 | SELL | 257.25 | 22 Jun 2023 14:45:00 | -5435 | ||||||||||||||||
65 | 64 | BANKNIFTY28JUN2343700PE | 100 | BUY | 315.85 | 23 Jun 2023 09:24:00 | SELL | 259.3 | 23 Jun 2023 09:54:00 | -5655 | ||||||||||||||||
66 | 65 | BANKNIFTY27JUL2344600PE | 60 | BUY | 302.8 | 07 Jul 2023 10:42:00 | SELL | 351.9 | 07 Jul 2023 12:18:00 | 2946 | ||||||||||||||||
67 | 66 | BANKNIFTY27JUL2344500PE | 60 | BUY | 298.4 | 07 Jul 2023 15:15:00 | SELL | 325.1 | 07 Jul 2023 15:20:00 | 1602 | ||||||||||||||||
68 | 67 | BANKNIFTY27JUL2344400PE | 60 | BUY | 296.6 | 10 Jul 2023 14:48:00 | SELL | 265.6 | 10 Jul 2023 15:09:00 | -1860 | ||||||||||||||||
69 | 68 | BANKNIFTY27JUL2346000PE | 60 | BUY | 297 | 24 Jul 2023 11:51:00 | SELL | 278.3 | 24 Jul 2023 12:45:00 | -1122 | ||||||||||||||||
70 | 69 | BANKNIFTY27JUL2346000PE | 60 | BUY | 282.9 | 24 Jul 2023 14:09:00 | SELL | 239.15 | 24 Jul 2023 14:33:00 | -2625 | ||||||||||||||||
71 | 70 | BANKNIFTY27JUL2346000PE | 60 | BUY | 288.7 | 24 Jul 2023 15:06:00 | SELL | 242.35 | 24 Jul 2023 15:20:00 | -2781 | ||||||||||||||||
72 | 71 | BANKNIFTY27JUL2345900PE | 60 | BUY | 272.25 | 25 Jul 2023 13:18:00 | SELL | 277.85 | 25 Jul 2023 14:18:00 | 336 | ||||||||||||||||
73 | 72 | BANKNIFTY27JUL2346100PE | 60 | BUY | 331.6 | 27 Jul 2023 12:36:00 | SELL | 292.35 | 27 Jul 2023 13:15:00 | -2355 | ||||||||||||||||
74 | 73 | BANKNIFTY27JUL2346000PE | 60 | BUY | 293.4 | 27 Jul 2023 13:30:00 | SELL | 322.85 | 27 Jul 2023 15:20:00 | 1767 | ||||||||||||||||
75 | 74 | BANKNIFTY31AUG2344800PE | 60 | BUY | 289.3 | 01 Aug 2023 12:30:00 | SELL | 281.45 | 01 Aug 2023 13:15:00 | -471 | ||||||||||||||||
76 | 75 | BANKNIFTY31AUG2344600PE | 60 | BUY | 290.8 | 02 Aug 2023 10:18:00 | SELL | 368.65 | 02 Aug 2023 12:36:00 | 4671 | ||||||||||||||||
77 | 76 | BANKNIFTY31AUG2344300PE | 60 | BUY | 309.55 | 02 Aug 2023 12:57:00 | SELL | 366.3 | 02 Aug 2023 14:42:00 | 3405 | ||||||||||||||||
78 | 77 | BANKNIFTY31AUG2343900PE | 60 | BUY | 293.65 | 03 Aug 2023 12:27:00 | SELL | 324.5 | 03 Aug 2023 14:30:00 | 1851 | ||||||||||||||||
79 | 78 | BANKNIFTY31AUG2344300PE | 60 | BUY | 299.65 | 09 Aug 2023 09:30:00 | SELL | 323.2 | 09 Aug 2023 12:09:00 | 1413 | ||||||||||||||||
80 | 79 | BANKNIFTY31AUG2344200PE | 60 | BUY | 282 | 10 Aug 2023 10:33:00 | SELL | 242.8 | 10 Aug 2023 10:57:00 | -2352 | ||||||||||||||||
81 | 80 | BANKNIFTY31AUG2344300PE | 60 | BUY | 308.95 | 10 Aug 2023 13:27:00 | SELL | 283.55 | 10 Aug 2023 14:12:00 | -1524 | ||||||||||||||||
82 | 81 | BANKNIFTY31AUG2344100PE | 60 | BUY | 298.2 | 11 Aug 2023 09:24:00 | SELL | 269.7 | 11 Aug 2023 11:21:00 | -1710 | ||||||||||||||||
83 | 82 | BANKNIFTY31AUG2344100PE | 60 | BUY | 295 | 11 Aug 2023 13:00:00 | SELL | 222.9 | 11 Aug 2023 13:03:00 | -4326 | ||||||||||||||||
84 | 83 | BANKNIFTY31AUG2344100PE | 60 | BUY | 284.5 | 11 Aug 2023 14:42:00 | SELL | 274.25 | 11 Aug 2023 15:18:00 | -615 | ||||||||||||||||
85 | 84 | BANKNIFTY31AUG2343600PE | 60 | BUY | 286.25 | 14 Aug 2023 09:24:00 | SELL | 242 | 14 Aug 2023 11:00:00 | -2655 | ||||||||||||||||
86 | 85 | BANKNIFTY31AUG2344000PE | 60 | BUY | 320.95 | 14 Aug 2023 15:12:00 | SELL | 335.9 | 14 Aug 2023 15:20:00 | 897 | ||||||||||||||||
87 | 86 | BANKNIFTY31AUG2343700PE | 60 | BUY | 314.55 | 16 Aug 2023 11:39:00 | SELL | 298.5 | 16 Aug 2023 12:00:00 | -963 | ||||||||||||||||
88 | 87 | BANKNIFTY31AUG2344200PE | 60 | BUY | 279.95 | 25 Aug 2023 10:27:00 | SELL | 275.2 | 25 Aug 2023 11:21:00 | -285 | ||||||||||||||||
89 | 88 | BANKNIFTY31AUG2344400PE | 60 | BUY | 322.65 | 25 Aug 2023 14:15:00 | SELL | 341.15 | 25 Aug 2023 15:20:00 | 1110 | ||||||||||||||||
90 | 89 | BANKNIFTY31AUG2344500PE | 60 | BUY | 272.4 | 30 Aug 2023 15:09:00 | SELL | 363.75 | 30 Aug 2023 15:20:00 | 5481 | ||||||||||||||||
91 | 90 | BANKNIFTY31AUG2344200PE | 60 | BUY | 283.4 | 31 Aug 2023 12:57:00 | SELL | 262.95 | 31 Aug 2023 13:33:00 | -1227 | ||||||||||||||||
92 | 91 | BANKNIFTY28SEP2344100PE | 60 | BUY | 289.8 | 06 Sep 2023 11:33:00 | SELL | 307.1 | 06 Sep 2023 13:45:00 | 1038 | ||||||||||||||||
93 | 92 | BANKNIFTY28SEP2345100PE | 60 | BUY | 310.65 | 12 Sep 2023 12:54:00 | SELL | 283.95 | 12 Sep 2023 13:15:00 | -1602 | ||||||||||||||||
94 | 93 | BANKNIFTY28SEP2345900PE | 60 | BUY | 285 | 18 Sep 2023 15:15:00 | SELL | 277 | 18 Sep 2023 15:20:00 | -480 | ||||||||||||||||
95 | 94 | BANKNIFTY28SEP2345500PE | 60 | BUY | 290 | 20 Sep 2023 11:03:00 | SELL | 296.05 | 20 Sep 2023 12:39:00 | 363 | ||||||||||||||||
96 | 95 | BANKNIFTY28SEP2345100PE | 60 | BUY | 315.35 | 21 Sep 2023 12:03:00 | SELL | 510.6 | 21 Sep 2023 15:20:00 | 11715 | ||||||||||||||||
97 | 96 | BANKNIFTY28SEP2344500PE | 60 | BUY | 283.05 | 27 Sep 2023 10:00:00 | SELL | 315.75 | 27 Sep 2023 10:42:00 | 1962 | ||||||||||||||||
98 | 97 | BANKNIFTY26OCT2343800PE | 60 | BUY | 311.95 | 03 Oct 2023 10:39:00 | SELL | 281.5 | 03 Oct 2023 11:39:00 | -1827 | ||||||||||||||||
99 | 98 | BANKNIFTY26OCT2343800PE | 60 | BUY | 288.3 | 03 Oct 2023 13:30:00 | SELL | 270.5 | 03 Oct 2023 13:45:00 | -1068 | ||||||||||||||||
100 | 99 | BANKNIFTY26OCT2343400PE | 60 | BUY | 300.3 | 04 Oct 2023 10:15:00 | SELL | 270 | 04 Oct 2023 10:33:00 | -1818 |