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Type
Buy
Instrument
NATURALGAS 26AUG21 FUT
Entry Price
₹299.4
Price@Trade
₹299.4
Target Price
₹310
Stop Price
₹298
Valid Till
Aug 12, 2021 11:20 AM
Margin
₹49,678.13 approx for 1250 Qty
Status
Stoploss Hit
Exit Price
₹298
Net P&L
-₹1,750 (-3.52%)
Like
Reply (1)

Type
Buy
Instrument
TATAMOTORS JUL21 350 CE
Entry Price
₹12.2
Price@Trade
₹12.2
Target Price
₹20
Stop Price
₹8
Valid Till
Jul 29, 2021 3:20 AM
Margin
₹34,770 approx for 2850 Qty
Status
Stoploss Hit
Exit Price
₹8
Net P&L
-₹11,970 (-34.43%)
Like
Reply (1)

Type
Buy
Instrument
ADANIENT JUL21 1300 PE
Entry Price
₹26.2
Price@Trade
₹26
Target Price
₹50
Stop Price
₹15
Valid Till
Jul 29, 2021 3:20 AM
Margin
₹26,200 approx for 1000 Qty
Status
Target Achieved
Exit Price
₹50
Net P&L
+₹23,800 (+90.84%)
Like
Reply (2)

Type
Buy
Instrument
UFO
Entry Price
₹96.35
Price@Trade
₹96.3
Target Price
₹130
Stop Price
₹86
Valid Till
Jun 24, 2022 3:20 AM
Margin
₹96,350 approx for 1000 Qty
Status
Stoploss Hit
Exit Price
₹86
Net P&L
-₹10,350 (-10.74%)
Like
Reply (2)
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Trade

Type
Buy
Instrument
GAIL JUL21 155 CE
Entry Price
₹5.45
Price@Trade
₹5.45
Target Price
₹15
Stop Price
₹4.45
Valid Till
Jul 29, 2021 3:20 AM
Margin
₹33,245 approx for 6100 Qty
Status
Stoploss Hit
Exit Price
₹4.45
Net P&L
-₹6,100 (-18.35%)
Like
Reply (1)

Type
Buy
Instrument
IBULHSGFIN JUL21 300 CE
Entry Price
₹10.35
Price@Trade
₹10.35
Target Price
₹20
Stop Price
₹5
Valid Till
Jul 29, 2021 3:20 AM
Margin
₹32,085 approx for 3100 Qty
Status
Stoploss Hit
Exit Price
₹5
Net P&L
-₹16,585 (-51.69%)
Like
Reply (1)

Type
Buy
Instrument
BANKNIFTY 24JUN21 34900 PE
Entry Price
₹225
Price@Trade
₹227.55
Target Price
₹500
Stop Price
₹150
Valid Till
Jun 24, 2021 3:20 AM
Margin
₹33,750 approx for 150 Qty
Status
Stoploss Hit
Exit Price
₹150
Net P&L
-₹11,250 (-33.33%)
Like
Reply (2)

Type
Buy
Instrument
TATAMOTORS JUL21 350 CE
Entry Price
₹16.05
Price@Trade
₹16
Target Price
₹50
Stop Price
₹8
Valid Till
Jul 29, 2021 3:20 AM
Margin
₹45,742.5 approx for 2850 Qty
Status
Stoploss Hit
Exit Price
₹8
Net P&L
-₹22,942.5 (-50.16%)
Like
Reply (2)

Type
Buy
Instrument
BANKNIFTY 24JUN21 35100 PE
Entry Price
₹208
Price@Trade
₹209.35
Target Price
₹360
Stop Price
₹100
Valid Till
Jun 24, 2021 3:20 AM
Margin
₹5,200 approx for 25 Qty
Status
Target Achieved
Exit Price
₹360
Net P&L
+₹3,800 (+73.08%)
Like
Reply (2)

Type
Buy
Instrument
FEDERALBNK JUN21 100 CE
Entry Price
₹1.3
Price@Trade
₹1.3
Target Price
₹8.3
Stop Price
₹0.3
Valid Till
Jun 24, 2021 3:20 AM
Margin
₹26,000 approx for 20000 Qty
Status
Stoploss Hit
Exit Price
₹0.3
Net P&L
-₹20,000 (-76.92%)
Like
Reply (1)

Type
Buy
Instrument
BHEL MAY21 78 CE
Entry Price
₹2.1
Price@Trade
₹2.1
Target Price
₹5
Stop Price
₹1
Valid Till
May 27, 2021 3:20 AM
Margin
₹22,050 approx for 10500 Qty
Status
Stoploss Hit
Exit Price
₹0.75
Net P&L
-₹14,175 (-64.29%)
Like
Reply (1)

Type
Buy
Instrument
COALINDIA JUN21 155 CE
Entry Price
₹9.45
Price@Trade
₹9.45
Target Price
₹12
Stop Price
₹8
Valid Till
Jun 24, 2021 3:20 AM
Margin
₹39,690 approx for 4200 Qty
Status
Stoploss Hit
Exit Price
₹8
Net P&L
-₹6,090 (-15.34%)
Like
Reply (1)

Type
Buy
Instrument
BANKNIFTY 12MAY21 33800 CE
Entry Price
₹144.15
Price@Trade
₹145.5
Target Price
₹200
Stop Price
₹100
Valid Till
May 12, 2021 3:20 AM
Margin
₹3,603.75 approx for 25 Qty
Status
Target Achieved
Exit Price
₹200
Net P&L
+₹1,396.25 (+38.74%)
Like
Reply (2)

Type
Sell
Instrument
BANKNIFTY 12MAY21 32200 CE
Entry Price
₹951
Price@Trade
₹954.85
Target Price
₹500
Stop Price
₹1,050
Valid Till
May 12, 2021 3:20 AM
Margin
₹183,461.4 approx for 25 Qty
Status
Stoploss Hit
Exit Price
₹1,050
Net P&L
-₹2,475 (-1.35%)
Like
Reply (2)

Type
Sell
Instrument
BANKNIFTY 12MAY21 32200 PE
Entry Price
₹217.25  ₹157.35
Price@Trade
₹218.1
Target Price
₹10
Stop Price
₹300
Valid Till
May 12, 2021 3:20 AM
Margin
₹181,380.95 approx for 25 Qty
Status
Target Achieved
Exit Price
₹10
Net P&L
+₹3,683.75 (+2.03%)
Like
Reply (2)

Type
Buy
Instrument
BANKNIFTY 12MAY21 32200 PE
Entry Price
₹205  ₹157.35
Price@Trade
₹215
Target Price
₹400
Stop Price
₹150
Valid Till
May 12, 2021 3:20 AM
Margin
₹3,933.75 approx for 25 Qty
Status
Stoploss Hit
Exit Price
₹150
Net P&L
-₹183.75 (-4.67%)
Like
Reply (2)

Type
Sell
Instrument
NIFTY 12MAY21 14800 CE
Entry Price
₹145
Price@Trade
₹146
Target Price
₹10
Stop Price
₹245
Valid Till
May 12, 2021 3:20 AM
Margin
₹158,917.5 approx for 75 Qty
Status
Target Achieved
Exit Price
₹10
Net P&L
+₹10,125 (+6.37%)
Like
Reply (2)

Type
Buy
Instrument
NIFTY 12MAY21 14900 PE
Entry Price
₹155
Price@Trade
₹156.85
Target Price
₹300
Stop Price
₹100
Valid Till
May 12, 2021 3:20 AM
Margin
₹11,625 approx for 75 Qty
Status
Stoploss Hit
Exit Price
₹93
Net P&L
-₹4,650 (-40%)
Like
Reply (2)

Type
Buy
Instrument
NIFTY 27MAY21 14600 PE
Entry Price
₹260
Price@Trade
₹260
Target Price
₹400
Stop Price
₹200
Valid Till
May 27, 2021 3:20 AM
Margin
₹19,500 approx for 75 Qty
Status
Stoploss Hit
Exit Price
₹192.6
Net P&L
-₹5,055 (-25.92%)
Like
Reply (1)

Type
Buy
Instrument
NIFTY 27MAY21 14700 CE
Entry Price
₹298
Price@Trade
₹295.65
Target Price
₹400
Stop Price
₹200
Valid Till
May 27, 2021 3:20 AM
Margin
₹22,350 approx for 75 Qty
Status
Target Achieved
Exit Price
₹400
Net P&L
+₹7,650 (+34.23%)
Like
Reply (2)

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