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Type
Buy
Instrument
BAJAJFINSV JAN22 18500 CE
Entry Price
₹525
Price@Trade
₹525
Target Price
₹550
Stop Price
₹490
Valid Till
Jan 19, 2022 3:20 AM
Margin
₹26,250 approx for 50 Qty
Status
Stoploss Hit
Exit Price
₹490
Net P&L
-₹1,750 (-6.67%)
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Type
Buy
Instrument
RELIANCE JAN22 FUT
Entry Price
₹2,540
Price@Trade
₹2,540
Target Price
₹2,555
Stop Price
₹2,525
Valid Till
Jan 19, 2022 3:20 AM
Margin
₹141,191 approx for 250 Qty
Status
Stoploss Hit
Exit Price
₹2,525
Net P&L
-₹3,950 (-2.8%)
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Type
Buy
Instrument
VEDL JAN22 FUT
Entry Price
₹329
Price@Trade
₹329
Target Price
₹335
Stop Price
₹325
Valid Till
Jan 19, 2022 3:20 AM
Margin
₹297,666 approx for 3100 Qty
Status
Stoploss Hit
Exit Price
₹325
Net P&L
-₹13,795 (-4.63%)
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Type
Buy
Instrument
TCS JAN22 FUT
Entry Price
₹4,019
Price@Trade
₹4,019
Target Price
₹4,035
Stop Price
₹4,000
Valid Till
Jan 18, 2022 3:20 AM
Margin
₹127,983 approx for 150 Qty
Status
Stoploss Hit
Exit Price
₹4,000
Net P&L
-₹2,977 (-2.33%)
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Type
Buy
Instrument
NIFTY 27JAN22 FUT
Entry Price
₹18,282
Price@Trade
₹18,282
Target Price
₹18,333
Stop Price
₹18,230
Valid Till
Jan 18, 2022 3:20 AM
Margin
₹108,068 approx for 50 Qty
Status
Stoploss Hit
Exit Price
₹18,230
Net P&L
-₹2,600 (-2.41%)
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Type
Buy
Instrument
MAHSCOOTER
Entry Price
₹4,011
Price@Trade
₹4,011
Target Price
₹4,022
Stop Price
₹4,000
Valid Till
Jan 18, 2022 3:20 AM
Margin
₹401,100 approx for 100 Qty
Status
Stoploss Hit
Exit Price
₹4,000
Net P&L
-₹1,100 (-0.27%)
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Type
Buy
Instrument
BANKNIFTY 27JAN22 FUT
Entry Price
₹38,460
Price@Trade
₹38,460
Target Price
₹38,560
Stop Price
₹38,400
Valid Till
Jan 18, 2022 3:20 AM
Margin
₹153,089 approx for 25 Qty
Status
Stoploss Hit
Exit Price
₹38,400
Net P&L
-₹1,506 (-0.98%)
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Type
Buy
Instrument
TCS
Entry Price
₹4,015
Price@Trade
₹4,015
Target Price
₹4,038
Stop Price
₹4,005
Valid Till
Jan 17, 2022 3:20 AM
Margin
₹803,020 approx for 200 Qty
Status
Validity Over
Exit Price
₹4,017
Net P&L
+₹500 (+0.06%)
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Type
Sell
Instrument
BANKNIFTY 27JAN22 FUT
Entry Price
₹38,389
Price@Trade
₹38,389
Target Price
₹38,290
Stop Price
₹38,450
Valid Till
Jan 14, 2022 3:20 AM
Margin
₹152,799 approx for 25 Qty
Status
Stoploss Hit
Exit Price
₹38,450
Net P&L
-₹1,503 (-0.98%)
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Type
Buy
Instrument
NIFTY 13JAN22 18200 CE
Entry Price
₹62
Price@Trade
₹62
Target Price
₹75
Stop Price
₹45
Valid Till
Jan 12, 2022 3:20 AM
Margin
₹3,105 approx for 50 Qty
Status
Validity Over
Exit Price
₹65
Net P&L
+₹157 (+5.07%)
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Type
Buy
Instrument
BANKNIFTY 13JAN22 38000 PE
Entry Price
₹138
Price@Trade
₹138
Target Price
₹170
Stop Price
₹100
Valid Till
Jan 12, 2022 3:20 AM
Margin
₹3,462 approx for 25 Qty
Status
Stoploss Hit
Exit Price
₹80
Net P&L
-₹1,462 (-42.24%)
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Type
Buy
Instrument
NIFTY 13JAN22 17900 PE
Entry Price
₹44
Price@Trade
₹44
Target Price
₹61
Stop Price
₹31
Valid Till
Jan 12, 2022 3:20 AM
Margin
₹2,227 approx for 50 Qty
Status
Stoploss Hit
Exit Price
₹19
Net P&L
-₹1,277 (-57.35%)
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Type
Buy
Instrument
BANKNIFTY 27JAN22 FUT
Entry Price
₹38,473
Price@Trade
₹38,473
Target Price
₹38,570
Stop Price
₹38,400
Valid Till
Jan 12, 2022 3:20 AM
Margin
₹154,799 approx for 25 Qty
Status
Target Achieved
Exit Price
₹38,570
Net P&L
+₹2,410 (+1.56%)
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Type
Buy
Instrument
NIFTY 27JAN22 FUT
Entry Price
₹18,062
Price@Trade
₹18,062
Target Price
₹19,000
Stop Price
₹18,010
Valid Till
Jan 12, 2022 3:20 AM
Margin
₹107,359 approx for 50 Qty
Status
Validity Over
Exit Price
₹18,237
Net P&L
+₹8,750 (+8.15%)
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Type
Sell
Instrument
BANKNIFTY 27JAN22 FUT
Entry Price
₹36,964
Price@Trade
₹36,964
Target Price
₹36,850
Stop Price
₹37,000
Valid Till
Jan 4, 2022 3:20 AM
Margin
₹148,284 approx for 25 Qty
Status
Validity Over
Exit Price
₹36,978
Net P&L
-₹337 (-0.23%)
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Type
Sell
Instrument
NIFTY 27JAN22 FUT
Entry Price
₹17,770
Price@Trade
₹17,770
Target Price
₹17,720
Stop Price
₹1,779,017
Valid Till
Jan 4, 2022 3:20 AM
Margin
₹105,744 approx for 50 Qty
Status
Validity Over
Exit Price
₹17,858
Net P&L
-₹4,427 (-4.19%)
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Type
Buy
Instrument
BANKNIFTY 27JAN22 FUT
Entry Price
₹36,742
Price@Trade
₹36,742
Target Price
₹36,850
Stop Price
₹36,650
Valid Till
Jan 4, 2022 3:20 AM
Margin
₹148,889 approx for 25 Qty
Status
Target Achieved
Exit Price
₹36,850
Net P&L
+₹2,683 (+1.8%)
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Type
Buy
Instrument
LT
Entry Price
₹1,862
Price@Trade
₹1,862
Target Price
₹1,868
Stop Price
₹1,858
Valid Till
Dec 27, 2021 3:20 AM
Margin
₹372,570 approx for 200 Qty
Status
Target Achieved
Exit Price
₹1,868
Net P&L
+₹1,030 (+0.28%)
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Type
Buy
Instrument
BANKNIFTY 30DEC21 33000 PE
Entry Price
₹67
Price@Trade
₹67
Target Price
₹81
Stop Price
₹50
Valid Till
Dec 27, 2021 3:20 AM
Margin
₹1,691 approx for 25 Qty
Status
Stoploss Hit
Exit Price
₹50
Net P&L
-₹441 (-26.09%)
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Type
Buy
Instrument
YESBANK
Entry Price
₹13
Price@Trade
₹13
Target Price
₹14
Stop Price
₹13
Valid Till
Dec 29, 2021 3:20 AM
Margin
₹1,224 approx for 90 Qty
Status
Target Achieved
Exit Price
₹14
Net P&L
+₹45 (+3.68%)
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