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Type
Sell
Instrument
COPPER 30SEP21 FUT
Entry Price
₹712
Price@Trade
₹712
Target Price
₹700
Stop Price
₹720
Valid Till
Sep 30, 2021 11:20 AM
Margin
₹164,750 approx for 2500 Qty
Status
Active
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Reply
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Trade

Type
Sell
Instrument
NICKEL 30SEP21 FUT
Entry Price
₹1,480
Price@Trade
₹1,480
Target Price
₹1,450
Stop Price
₹1,490
Valid Till
Sep 30, 2021 11:20 AM
Margin
₹258,750 approx for 1500 Qty
Status
Stoploss Hit
Exit Price
₹1,490
Net P&L
-₹15,000 (-5.8%)
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Reply (1)
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Type
Sell
Instrument
CRUDEOIL 19OCT21 FUT
Entry Price
₹5,426
Price@Trade
₹5,427
Target Price
₹5,100
Stop Price
₹5,440
Valid Till
Oct 19, 2021 11:20 AM
Margin
₹67,782.5 approx for 100 Qty
Status
Stoploss Hit
Exit Price
₹5,440
Net P&L
-₹1,400 (-2.07%)
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Reply (2)
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Trade

Type
Buy
Instrument
BANKNIFTY 23SEP21 37700 PE
Entry Price
₹125
Price@Trade
₹124.25
Target Price
₹200
Stop Price
₹1
Valid Till
Sep 23, 2021 3:20 AM
Margin
₹3,125 approx for 25 Qty
Status
Stoploss Hit
Exit Price
₹1
Net P&L
-₹3,100 (-99.2%)
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Reply (2)
reply
Santosh Pawar replied to own  post

Update
Exited
Exit Price
₹17,736.85
Net P&L
+₹692.5 (+0.64%)
reply
Santosh Pawar replied to own  post

Update
Exited
Exit Price
₹11.8
Net P&L
-₹560 (-48.7%)

Type
Buy
Instrument
NIFTY 30SEP21 FUT
Entry Price
₹17,723
Price@Trade
₹17,721
Target Price
₹17,780
Stop Price
₹17,650
Valid Till
Sep 23, 2021 3:20 AM
Margin
₹108,715 approx for 50 Qty
Status
Exited
Exit Price
₹17,736.85
Net P&L
+₹692.5 (+0.64%)
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Reply (2)
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reply
Santosh Pawar replied to own  post

Update
Entry Price Modified
Price @ Update
₹22.9
Original Entry Price
₹22
New Entry Price
23.0

Type
Buy
Instrument
NIFTY 23SEP21 17650 PE
Entry Price
₹22  ₹23
Price@Trade
₹23.05
Target Price
₹80
Stop Price
₹1
Valid Till
Sep 23, 2021 3:20 AM
Margin
₹1,150 approx for 50 Qty
Status
Exited
Exit Price
₹11.8
Net P&L
-₹560 (-48.7%)
Like
Reply (3)
reply
Santosh Pawar replied to own  post

Update
Exited
Exit Price
₹115.35
Net P&L
-₹216.25 (-6.98%)

Type
Buy
Instrument
BANKNIFTY 23SEP21 37400 PE
Entry Price
₹124
Price@Trade
₹133.75
Target Price
₹160
Stop Price
₹1
Valid Till
Sep 23, 2021 3:20 AM
Margin
₹3,100 approx for 25 Qty
Status
Exited
Exit Price
₹115.35
Net P&L
-₹216.25 (-6.98%)
Like
Reply (2)

Type
Sell
Instrument
CRUDEOIL 19OCT21 FUT
Entry Price
₹5,311
Price@Trade
₹5,313
Target Price
₹5,260
Stop Price
₹5,326
Valid Till
Oct 19, 2021 11:20 AM
Margin
₹66,145 approx for 100 Qty
Status
Stoploss Hit
Exit Price
₹5,326
Net P&L
-₹1,500 (-2.27%)
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Reply (2)
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Trade

Type
Sell
Instrument
CRUDEOIL 19OCT21 FUT
Entry Price
₹5,296
Price@Trade
₹5,300
Target Price
₹5,200
Stop Price
₹5,325
Valid Till
Oct 19, 2021 11:20 AM
Margin
₹65,321.25 approx for 100 Qty
Status
Stoploss Hit
Exit Price
₹5,325
Net P&L
-₹2,900 (-4.44%)
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Reply (2)
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reply
Santosh Pawar replied to own  post

Update
Exited before entry
Price @ Update
₹5,302

Type
Buy
Instrument
CRUDEOIL 19OCT21 FUT
Entry Price
₹5,160
Price@Trade
₹5,198
Target Price
₹5,300
Stop Price
₹5,130
Valid Till
Oct 19, 2021 11:20 AM
Margin
₹109,597.5 approx for 100 Qty
Status
Exited before entry
Like
Reply (1)
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Trade
reply
Santosh Pawar replied to own  post

Update
Entry Price Modified
Price @ Update
₹5,228
Original Entry Price
₹5,224
New Entry Price
5227.0

Type
Sell
Instrument
CRUDEOIL 20SEP21 FUT
Entry Price
₹5,224  ₹5,227
Price@Trade
₹5,229
Target Price
₹5,050
Stop Price
₹5,232
Valid Till
Sep 20, 2021 11:20 AM
Margin
₹110,138.75 approx for 100 Qty
Status
Stoploss Hit
Exit Price
₹5,232
Net P&L
-₹500 (-0.45%)
Like
Reply (3)
reply
Santosh Pawar replied to own  post

Update
Exited
Exit Price
₹63,570
Net P&L
+₹9,000 (+24.51%)

Type
Sell
Instrument
CRUDEOIL 20SEP21 FUT
Entry Price
₹5,181
Price@Trade
₹5,181
Target Price
₹5,000
Stop Price
₹5,191
Valid Till
Sep 20, 2021 11:20 AM
Margin
₹108,976.25 approx for 100 Qty
Status
Stoploss Hit
Exit Price
₹5,191
Net P&L
-₹1,000 (-0.92%)
Like
Reply (1)

Type
Sell
Instrument
CRUDEOIL 20SEP21 FUT
Entry Price
₹5,110
Price@Trade
₹5,110
Target Price
₹5,000
Stop Price
₹5,135
Valid Till
Sep 20, 2021 11:20 AM
Margin
₹108,287.5 approx for 100 Qty
Status
Stoploss Hit
Exit Price
₹5,135
Net P&L
-₹2,500 (-2.31%)
Like
Reply (1)

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