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Type
Buy
Instrument
BANKNIFTY 12AUG21 35600 PE
Entry Price
₹205
Price@Trade
₹205
Target Price
₹220
Stop Price
₹190
Valid Till
Aug 12, 2021 3:20 AM
Margin
₹41,000 approx for 200 Qty
Status
Stoploss Hit
Exit Price
₹190
Net P&L
-₹3,000 (-7.32%)
Like
Reply (1)

Type
Buy
Instrument
CRUDEOIL 19AUG21 FUT
Entry Price
₹5,420
Price@Trade
₹5,420
Target Price
₹5,450
Stop Price
₹5,350
Valid Till
Aug 19, 2021 11:20 AM
Margin
₹115,875 approx for 100 Qty
Status
Stoploss Hit
Exit Price
₹5,350
Net P&L
-₹7,000 (-6.04%)
Like
Reply (1)

Type
Sell
Instrument
CRUDEOIL 19AUG21 FUT
Entry Price
₹5,374
Price@Trade
₹5,374
Target Price
₹5,350
Stop Price
₹5,380
Valid Till
Aug 19, 2021 11:20 AM
Margin
₹113,817.5 approx for 100 Qty
Status
Stoploss Hit
Exit Price
₹5,380
Net P&L
-₹600 (-0.53%)
Like
Reply (1)

Type
Buy
Instrument
BANKNIFTY 22JUL21 34800 CE
Entry Price
₹112.6
Price@Trade
₹112.6
Target Price
₹150
Stop Price
₹70
Valid Till
Jul 22, 2021 3:20 AM
Margin
₹563,000 approx for 5000 Qty
Status
Stoploss Hit
Exit Price
₹70
Net P&L
-₹213,000 (-37.83%)
Like
Reply (1)

Type
Buy
Instrument
NIFTY 29JUL21 15950 CE
Entry Price
₹64.8
Price@Trade
₹64.8
Target Price
₹94
Stop Price
₹45
Valid Till
Jul 29, 2021 3:20 AM
Margin
₹324,000 approx for 5000 Qty
Status
Stoploss Hit
Exit Price
₹45
Net P&L
-₹99,000 (-30.56%)
Like
Reply (1)

Type
Buy
Instrument
NIFTY 22JUL21 15800 PE
Entry Price
₹40
Price@Trade
₹40.75
Target Price
₹43
Stop Price
₹36
Valid Till
Jul 22, 2021 3:20 AM
Margin
₹3,000 approx for 75 Qty
Status
Target Achieved
Exit Price
₹43
Net P&L
+₹225 (+7.5%)
Like
Reply (2)

Type
Buy
Instrument
NIFTY 22JUL21 15800 PE
Entry Price
₹32.45
Price@Trade
₹32.45
Target Price
₹42
Stop Price
₹28
Valid Till
Jul 22, 2021 3:20 AM
Margin
₹19,470 approx for 600 Qty
Status
Target Achieved
Exit Price
₹42
Net P&L
+₹5,730 (+29.43%)
Hi
Like
Reply (1)

Type
Buy
Instrument
FINNIFTY 22JUL21 15800 PE
Entry Price
₹31
Price@Trade
₹10.55
Target Price
₹43
Stop Price
₹26
Valid Till
Jul 22, 2021 3:20 AM
Margin
₹6,200 approx for 200 Qty
Status
Expired before entry
Like
Reply (1)

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