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Posts
reply
Ratheesh replied to own  post
Ratheesh @ratheesh-H1ASCIcbP
Aug 31 5:07 AM

Update
Exited
Exit Price
₹91.45
Net P&L
+₹258.75 (+3.92%)
reply
Ratheesh replied to own  post
Ratheesh @ratheesh-H1ASCIcbP
Aug 31 5:07 AM

Update
Exited
Exit Price
₹201.7
Net P&L
+₹2,245 (+1.68%)
reply
Ratheesh replied to own  post
Ratheesh @ratheesh-H1ASCIcbP
Aug 28 8:08 AM

Update
Exited
Exit Price
₹62.45
Net P&L
-₹4,698.75 (-50.08%)

Type
Sell
Instrument
NATURALGAS 25SEP20 FUT
Entry Price
₹191.5
Price@Trade
₹191.4
Target Price
₹185
Stop Price
₹194.2
Valid Till
Sep 25, 2020 11:20 AM
Margin
₹54,239.06 approx for 1250 Qty
Status
Stoploss Hit
Exit Price
₹194.2
Net P&L
-₹3,375 (-6.22%)
Like
Reply (2)

Type
Buy
Instrument
NIFTY 03SEP20 11600 PE
Entry Price
₹125.1
Price@Trade
₹124.6
Target Price
₹600
Stop Price
₹5
Valid Till
Sep 3, 2020 3:20 AM
Margin
₹9,382.5 approx for 75 Qty
Status
Exited
Exit Price
₹62.45
Net P&L
-₹4,698.75 (-50.08%)
Like
Reply (2)

Type
Buy
Instrument
NIFTY 03SEP20 11600 CE
Entry Price
₹88
Price@Trade
₹87.95
Target Price
₹600
Stop Price
₹5
Valid Till
Sep 3, 2020 3:20 AM
Margin
₹6,600 approx for 75 Qty
Status
Exited
Exit Price
₹91.45
Net P&L
+₹258.75 (+3.92%)
Like
Reply (2)
reply
Ratheesh replied to own  post
Ratheesh @ratheesh-H1ASCIcbP
Aug 27 7:11 AM

Update
Entry Price Modified
Price @ Update
₹291.5
Original Entry Price
₹286
New Entry Price
₹291.5

Type
Sell
Instrument
BANKNIFTY 03SEP20 23400 PE
Entry Price
₹286  ₹291.5
Price@Trade
₹291.6
Target Price
₹5
Stop Price
₹500
Valid Till
Sep 3, 2020 3:20 AM
Margin
₹133,413.3 approx for 25 Qty
Status
Exited
Exit Price
₹201.7
Net P&L
+₹2,245 (+1.68%)
Like
Reply (3)

Type
Sell
Instrument
BANKNIFTY 03SEP20 23800 CE
Entry Price
₹269
Price@Trade
₹265
Target Price
₹5
Stop Price
₹500
Valid Till
Sep 3, 2020 3:20 AM
Margin
₹124,246.73 approx for 25 Qty
Status
Stoploss Hit
Exit Price
₹500
Net P&L
-₹5,775 (-4.65%)
Like
Reply (2)
reply
Ratheesh replied to own  post
Ratheesh @ratheesh-H1ASCIcbP
Aug 27 4:13 AM

Update
Entry Price Modified
Price @ Update
₹188.3
Original Entry Price
₹188.3
New Entry Price
₹188.3
reply
Ratheesh replied to own  post
Ratheesh @ratheesh-H1ASCIcbP
Aug 27 4:13 AM

Update
Entry Price Modified
Price @ Update
₹188.3
Original Entry Price
₹188.2
New Entry Price
₹188.3

Type
Sell
Instrument
NATURALGAS 25SEP20 FUT
Entry Price
₹188.2  ₹188.3
Price@Trade
₹188.3
Target Price
₹184
Stop Price
₹192
Valid Till
Sep 25, 2020 11:20 AM
Margin
₹54,190.63 approx for 1250 Qty
Status
Stoploss Hit
Exit Price
₹192
Net P&L
-₹4,625 (-8.53%)
Like
Reply (4)
reply
Ratheesh replied to own  post
Ratheesh @ratheesh-H1ASCIcbP
Aug 26 4:01 AM

Update
Exited
Exit Price
₹192.7
Net P&L
+₹1,000 (+1.76%)
reply
Ratheesh replied to own  post
Ratheesh @ratheesh-H1ASCIcbP
Aug 26 4:01 AM

Update
Exited before entry
Price @ Update
₹192.7

Type
Sell
Instrument
NATURALGAS 25SEP20 FUT
Entry Price
₹196.8
Price@Trade
₹196.1
Target Price
₹185
Stop Price
₹199
Valid Till
Sep 25, 2020 11:20 AM
Margin
₹56,814.06 approx for 1250 Qty
Status
Exited before entry
Like
Reply (1)

Type
Buy
Instrument
SILVER 04SEP20 FUT
Entry Price
₹64,260
Price@Trade
₹64,273
Target Price
₹64,530
Stop Price
₹64,170
Valid Till
Sep 4, 2020 11:20 AM
Margin
₹399,095.63 approx for 30 Qty
Status
Stoploss Hit
Exit Price
₹64,170
Net P&L
-₹2,700 (-0.68%)
Like
Reply (2)
reply
Ratheesh replied to own  post
Ratheesh @ratheesh-H1ASCIcbP
Aug 26 6:15 AM

Update
Exited
Exit Price
₹3,233
Net P&L
+₹400 (+0.12%)

Type
Sell
Instrument
NATURALGAS 25SEP20 FUT
Entry Price
₹193.5
Price@Trade
₹193.5
Target Price
₹185
Stop Price
₹199
Valid Till
Sep 25, 2020 11:20 AM
Margin
₹56,773.44 approx for 1250 Qty
Status
Exited
Exit Price
₹192.7
Net P&L
+₹1,000 (+1.76%)
Like
Reply (1)

Type
Buy
Instrument
CRUDEOIL 21SEP20 FUT
Entry Price
₹3,229
Price@Trade
₹3,226
Target Price
₹3,270
Stop Price
₹3,205
Valid Till
Sep 21, 2020 11:20 AM
Margin
₹326,635 approx for 100 Qty
Status
Exited
Exit Price
₹3,233
Net P&L
+₹400 (+0.12%)
Like
Reply (2)

Type
Buy
Instrument
NATURALGAS 26AUG20 FUT
Entry Price
₹185.8
Price@Trade
₹185.9
Target Price
₹189
Stop Price
₹183.3
Valid Till
Aug 26, 2020 11:20 AM
Margin
₹64,156.25 approx for 1250 Qty
Status
Target Achieved
Exit Price
₹189
Net P&L
+₹4,000 (+6.23%)
Like
Reply (2)