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Type
Buy
Instrument
SILVER 03JUL20 FUT
Entry Price
₹48,313
Price@Trade
₹48,313
Target Price
₹49,000
Stop Price
₹47,900
Valid Till
Jun 12, 2020 11:20 AM
Margin
₹167,937.38 approx for 30 Qty
Status
Stoploss Hit
Exit Price
₹47,900
Net P&L
-₹12,390 (-7.38%)
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Reply (1)
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Update
Stoploss Trailed
Price @ Update
₹48,113
Original SL
₹48,920
New SL
48400.0

Type
Sell
Instrument
SILVER 03JUL20 FUT
Entry Price
₹47,920
Price@Trade
₹48,120
Target Price
₹46,920
Stop Price
₹48,920  ₹48,400
Valid Till
Jun 8, 2020 11:20 AM
Margin
₹357,578.5 approx for 60 Qty
Status
Validity Over
Exit Price
₹48,120
Net P&L
-₹12,000 (-3.36%)
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Reply (3)
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Update
Entry Price Modified
Price @ Update
₹48,200
Original Entry Price
₹48,580
New Entry Price
₹48,200
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Update
Stoploss Trailed
Price @ Update
₹48,220
Original SL
₹47,580
New SL
47927.0

Type
Buy
Instrument
SILVER 03JUL20 FUT
Entry Price
₹48,580  ₹48,200
Price@Trade
₹48,309
Target Price
₹50,000
Stop Price
₹47,580  ₹47,927
Valid Till
Jul 3, 2020 11:20 AM
Margin
₹178,872.13 approx for 30 Qty
Status
Stoploss Hit
Exit Price
₹47,927
Net P&L
-₹8,190 (-4.58%)
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Reply (4)

Type
Sell
Instrument
CRUDEOIL 19JUN20 FUT
Entry Price
₹2,826
Price@Trade
₹2,826
Target Price
₹2,780
Stop Price
₹2,850
Valid Till
Jun 3, 2020 11:20 AM
Margin
₹278,132.5 approx for 100 Qty
Status
Target Achieved
Exit Price
₹2,780
Net P&L
+₹4,600 (+1.65%)
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Reply (1)
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Update
Entry Price Modified
Price @ Update
₹449.5
Original Entry Price
₹460
New Entry Price
₹449.5

Type
Sell
Instrument
MFSL JUN20 FUT
Entry Price
₹460  ₹449.5
Price@Trade
₹450.95
Target Price
₹430
Stop Price
₹470
Valid Till
Jun 25, 2020 3:20 AM
Margin
₹250,472.3 approx for 1300 Qty
Status
Stoploss Hit
Exit Price
₹470
Net P&L
-₹26,650 (-10.64%)
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Reply (3)
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Update
Entry Price Modified
Price @ Update
₹219.6
Original Entry Price
₹219.55
New Entry Price
₹219.6
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Update
Entry Price Modified
Price @ Update
₹219.55
Original Entry Price
₹219
New Entry Price
₹219.55

Type
Sell
Instrument
INFRATEL JUN20 FUT
Entry Price
₹219  ₹219.55
Price@Trade
₹219.25
Target Price
₹190
Stop Price
₹244
Valid Till
Jun 25, 2020 3:20 AM
Margin
₹170,292 approx for 2000 Qty
Status
Validity Over
Exit Price
₹229.45
Net P&L
-₹19,800 (-11.63%)
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Reply (4)

Type
Buy
Instrument
BANKNIFTY 04JUN20 21000 PE
Entry Price
₹117.4
Price@Trade
₹117.4
Target Price
₹140
Stop Price
₹110
Valid Till
Jun 3, 2020 3:20 AM
Margin
₹23,480 approx for 200 Qty
Status
Stoploss Hit
Exit Price
₹110
Net P&L
-₹1,480 (-6.3%)
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Reply (1)

Type
Sell
Instrument
BANKNIFTY 04JUN20 21000 PE
Entry Price
₹120.7
Price@Trade
₹120.7
Target Price
₹100
Stop Price
₹125
Valid Till
Jun 3, 2020 3:20 AM
Margin
₹103,274.12 approx for 20 Qty
Status
Stoploss Hit
Exit Price
₹125
Net P&L
-₹86 (-0.08%)
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Reply (1)
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Update
Exited
Exit Price
₹5,699.85
Net P&L
-₹1,970 (-0.59%)
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Update
Exited before entry
Price @ Update
₹5,700.15

Type
Sell
Instrument
MARUTI JUN20 FUT
Entry Price
₹5,710
Price@Trade
₹5,698.05
Target Price
₹5,600
Stop Price
₹5,725
Valid Till
Jun 3, 2020 3:20 AM
Margin
₹335,008.35 approx for 200 Qty
Status
Exited before entry
Like
Reply (1)

Type
Sell
Instrument
MARUTI JUN20 FUT
Entry Price
₹5,690
Price@Trade
₹5,686.4
Target Price
₹5,600
Stop Price
₹5,710
Valid Till
Jun 3, 2020 3:20 AM
Margin
₹334,897.05 approx for 200 Qty
Status
Exited
Exit Price
₹5,699.85
Net P&L
-₹1,970 (-0.59%)
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Reply (2)

Type
Sell
Instrument
MARUTI JUN20 FUT
Entry Price
₹5,671
Price@Trade
₹5,671
Target Price
₹5,600
Stop Price
₹5,690
Valid Till
Jun 3, 2020 3:20 AM
Margin
₹167,409.5 approx for 100 Qty
Status
Stoploss Hit
Exit Price
₹5,690
Net P&L
-₹1,900 (-1.13%)
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Reply (1)
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Update
Exited
Exit Price
₹97.55
Net P&L
-₹2,400.3 (-1.12%)