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 | 15-05-2024 | 09:20:00 | 52.85 | 50 | CE | 22350 | sell | 15-05-2024 | 14:49 | 26.95 | 1,295.00 | 16-05-2024 | Squareoff |
3 | NIFTY | 15-05-2024 | 09:20:00 | 85.6 | 50 | PE | 22250 | sell | 15-05-2024 | 10:04 | 125.85 | -2,012.45 | 16-05-2024 | StopLoss |
4 | NIFTY | 14-05-2024 | 09:20:00 | 75 | 50 | CE | 22250 | sell | 14-05-2024 | 14:03 | 117.05 | -2,102.45 | 16-05-2024 | StopLoss |
5 | NIFTY | 14-05-2024 | 09:20:00 | 108.05 | 50 | PE | 22150 | sell | 14-05-2024 | 10:06 | 157.10 | -2,452.45 | 16-05-2024 | StopLoss |
6 | NIFTY | 13-05-2024 | 09:20:00 | 125.15 | 50 | CE | 22050 | sell | 13-05-2024 | 14:49 | 167.45 | -2,114.95 | 16-05-2024 | Squareoff |
7 | NIFTY | 13-05-2024 | 09:20:00 | 127.1 | 50 | PE | 21950 | sell | 13-05-2024 | 09:57 | 196.45 | -3,467.45 | 16-05-2024 | StopLoss |
8 | NIFTY | 10-05-2024 | 09:20:00 | 161 | 50 | CE | 22050 | sell | 10-05-2024 | 14:49:00 | 143.80 | 860.00 | 16-05-2024 | Squareoff |
9 | NIFTY | 10-05-2024 | 09:20:00 | 128.8 | 50 | PE | 21950 | sell | 10-05-2024 | 14:49:00 | 113.85 | 747.55 | 16-05-2024 | Squareoff |
10 | NIFTY | 09-05-2024 | 09:20:00 | 44.3 | 50 | CE | 22350 | sell | 09-05-2024 | 14:49:00 | .30 | 2,200.00 | 09-05-2024 | Squareoff |
11 | NIFTY | 09-05-2024 | 09:20:00 | 49.1 | 50 | PE | 22250 | sell | 09-05-2024 | 09:26:00 | 71.80 | -1,134.95 | 09-05-2024 | StopLoss |
12 | NIFTY | 08-05-2024 | 09:20:00 | 94.35 | 50 | CE | 22250 | sell | 08-05-2024 | 11:48:00 | 144.20 | -2,492.45 | 09-05-2024 | StopLoss |
13 | NIFTY | 08-05-2024 | 09:20:00 | 69.75 | 50 | PE | 22150 | sell | 08-05-2024 | 14:49:00 | 23.15 | 2,330.00 | 09-05-2024 | Squareoff |
14 | NIFTY | 07-05-2024 | 09:20:00 | 89.75 | 50 | CE | 22550 | sell | 07-05-2024 | 14:49:00 | 33.10 | 2,832.50 | 09-05-2024 | Squareoff |
15 | NIFTY | 07-05-2024 | 09:20:00 | 102.9 | 50 | PE | 22450 | sell | 07-05-2024 | 10:26:00 | 162.95 | -3,002.45 | 09-05-2024 | StopLoss |
16 | NIFTY | 06-05-2024 | 09:20:00 | 140.95 | 50 | CE | 22550 | sell | 06-05-2024 | 14:49:00 | 105.25 | 1,785.00 | 09-05-2024 | Squareoff |
17 | NIFTY | 06-05-2024 | 09:20:00 | 88.25 | 50 | PE | 22450 | sell | 06-05-2024 | 09:40:00 | 132.70 | -2,222.45 | 09-05-2024 | StopLoss |
18 | NIFTY | 03-05-2024 | 09:20:00 | 110.9 | 50 | CE | 22850 | sell | 03-05-2024 | 14:49:00 | 33.40 | 3,875.00 | 09-05-2024 | Squareoff |
19 | NIFTY | 03-05-2024 | 09:20:00 | 110.8 | 50 | PE | 22750 | sell | 03-05-2024 | 10:21:00 | 165.70 | -2,744.95 | 09-05-2024 | StopLoss |
20 | NIFTY | 02-05-2024 | 09:20:00 | 32.2 | 50 | CE | 22750 | sell | 02-05-2024 | 14:49:00 | .55 | 1,582.50 | 02-05-2024 | Squareoff |
21 | NIFTY | 02-05-2024 | 09:20:00 | 56.35 | 50 | PE | 22650 | sell | 02-05-2024 | 14:49:00 | 10.65 | 2,285.00 | 02-05-2024 | Squareoff |
22 | NIFTY | 30-04-2024 | 09:20:00 | 59.9 | 50 | CE | 22750 | sell | 30-04-2024 | 09:53:00 | 93.30 | -1,669.95 | 02-05-2024 | StopLoss |
23 | NIFTY | 30-04-2024 | 09:20:00 | 72.2 | 50 | PE | 22650 | sell | 30-04-2024 | 14:49:00 | 49.25 | 1,147.55 | 02-05-2024 | Squareoff |
24 | NIFTY | 29-04-2024 | 09:20:00 | 112.35 | 50 | CE | 22550 | sell | 29-04-2024 | 13:24:00 | 166.85 | -2,724.95 | 02-05-2024 | StopLoss |
25 | NIFTY | 29-04-2024 | 09:20:00 | 75.05 | 50 | PE | 22450 | sell | 29-04-2024 | 14:49:00 | 43.40 | 1,582.50 | 02-05-2024 | Squareoff |
26 | NIFTY | 26-04-2024 | 09:20:00 | 105.65 | 50 | CE | 22650 | sell | 26-04-2024 | 14:49:00 | 71.85 | 1,690.05 | 02-05-2024 | Squareoff |
27 | NIFTY | 26-04-2024 | 09:20:00 | 106.75 | 50 | PE | 22550 | sell | 26-04-2024 | 13:28:00 | 163.40 | -2,832.50 | 02-05-2024 | StopLoss |
28 | NIFTY | 25-04-2024 | 09:20:00 | 48 | 100 | CE | 22350 | sell | 25-04-2024 | 09:34:00 | 69.15 | -2,115.00 | 25-04-2024 | StopLoss |
29 | NIFTY | 25-04-2024 | 09:20:00 | 20.7 | 100 | PE | 22250 | sell | 25-04-2024 | 10:51:00 | 32.45 | -1,175.00 | 25-04-2024 | StopLoss |
30 | NIFTY | 24-04-2024 | 09:20:00 | 58.35 | 100 | CE | 22450 | sell | 24-04-2024 | 10:37:00 | 86.00 | -2,764.95 | 25-04-2024 | StopLoss |
31 | NIFTY | 24-04-2024 | 09:20:00 | 52.15 | 100 | PE | 22350 | sell | 24-04-2024 | 14:49:00 | 36.90 | 1,525.00 | 25-04-2024 | Squareoff |