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Siddharth Sharma replied to own  post
Siddharth Sharma @sidrader
Today 3:29 AM

Update
Entry Price Modified
Price @ Update
₹274.4
Original Entry Price
₹300
New Entry Price
₹274.4

Type
Sell
Instrument
BANKNIFTY 29JUL21 34700 PE
Entry Price
₹300  ₹274.4
Price@Trade
₹293
Target Price
₹200
Stop Price
₹330
Valid Till
Jul 28, 2021 3:20 AM
Margin
₹1,265,653 approx for 200 Qty
Status
Stoploss Hit
Exit Price
₹330
Net P&L
-₹11,120 (-0.88%)
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Siddharth Sharma replied to own  post
Siddharth Sharma @sidrader
Yesterday 5:20 AM

Update
Exited
Exit Price
₹214.95
Net P&L
+₹12,375 (+2.36%)
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Siddharth Sharma replied to own  post
Siddharth Sharma @sidrader
Yesterday 5:16 AM

Update
Entry Price Modified
Price @ Update
₹212.3
Original Entry Price
₹200
New Entry Price
210.0

Type
Buy
Instrument
BANKNIFTY 29JUL21 35100 CE
Entry Price
₹200  ₹210
Price@Trade
₹207.35
Target Price
₹240
Stop Price
₹180
Valid Till
Jul 27, 2021 3:20 AM
Margin
₹525,000 approx for 2500 Qty
Status
Exited
Exit Price
₹214.95
Net P&L
+₹12,375 (+2.36%)
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Siddharth Sharma replied to own  post
Siddharth Sharma @sidrader
Yesterday 4:20 AM

Update
Exited
Exit Price
₹228
Net P&L
+₹6,400 (+0.53%)
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Siddharth Sharma replied to own  post
Siddharth Sharma @sidrader
Yesterday 4:12 AM

Update
Stoploss Trailed
Price @ Update
₹234.6
Original SL
₹300
New SL
280.0

Type
Sell
Instrument
BANKNIFTY 29JUL21 35100 CE
Entry Price
₹260
Price@Trade
₹262.35
Target Price
₹180
Stop Price
₹300  ₹280
Valid Till
Jul 27, 2021 3:20 AM
Margin
₹1,215,600.4 approx for 200 Qty
Status
Exited
Exit Price
₹228
Net P&L
+₹6,400 (+0.53%)
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Reply (3)
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Type
Sell
Instrument
BANKNIFTY 29JUL21 35200 CE
Entry Price
₹220
Price@Trade
₹211.6
Target Price
₹120
Stop Price
₹250
Valid Till
Jul 26, 2021 3:20 AM
Margin
₹1,209,419.2 approx for 200 Qty
Status
Expired before entry
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Reply (1)
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Siddharth Sharma replied to own  post
Siddharth Sharma @sidrader
Jul 26 4:07 AM

Update
Entry Price Modified
Price @ Update
₹327.6
Original Entry Price
₹315.4
New Entry Price
₹327.6
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Siddharth Sharma replied to own  post
Siddharth Sharma @sidrader
Jul 26 4:07 AM

Update
Entry Price Modified
Price @ Update
₹315.4
Original Entry Price
₹300
New Entry Price
₹315.4

Type
Sell
Instrument
BANKNIFTY 29JUL21 35000 CE
Entry Price
₹300  ₹327.6
Price@Trade
₹316.45
Target Price
₹200
Stop Price
₹350
Valid Till
Jul 26, 2021 3:20 AM
Margin
₹1,250,054 approx for 200 Qty
Status
Stoploss Hit
Exit Price
₹350
Net P&L
-₹4,480 (-0.36%)
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Reply (4)
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Type
Sell
Instrument
BANKNIFTY 29JUL21 35000 CE
Entry Price
₹220
Price@Trade
₹217.95
Target Price
₹130
Stop Price
₹300
Valid Till
Jul 26, 2021 3:20 AM
Margin
₹1,249,006.2 approx for 200 Qty
Status
Stoploss Hit
Exit Price
₹300
Net P&L
-₹16,000 (-1.28%)
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Siddharth Sharma replied to own  post
Siddharth Sharma @sidrader
Jul 23 7:36 AM

Update
Entry Price Modified
Price @ Update
₹156.5
Original Entry Price
₹155
New Entry Price
160.0
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Siddharth Sharma replied to own  post
Siddharth Sharma @sidrader
Jul 23 7:36 AM

Update
Entry Price Modified
Price @ Update
₹154.9
Original Entry Price
₹160
New Entry Price
155.0

Type
Sell
Instrument
BANKNIFTY 29JUL21 35300 CE
Entry Price
₹160
Price@Trade
₹155
Target Price
₹80
Stop Price
₹200
Valid Till
Jul 23, 2021 3:20 AM
Margin
₹554,779.5 approx for 100 Qty
Status
Stoploss Hit
Exit Price
₹200
Net P&L
-₹4,000 (-0.72%)
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Type
Sell
Instrument
BANKNIFTY 29JUL21 35200 CE
Entry Price
₹195
Price@Trade
₹196.75
Target Price
₹100
Stop Price
₹250
Valid Till
Jul 23, 2021 3:20 AM
Margin
₹563,465.1 approx for 100 Qty
Status
Validity Over
Exit Price
₹224.55
Net P&L
-₹2,955 (-0.52%)
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Siddharth Sharma replied to own  post
Siddharth Sharma @sidrader
Jul 23 3:05 AM

Update
Exited
Exit Price
₹8.6
Net P&L
+₹1,980 (+0.27%)

Type
Sell
Instrument
BANKNIFTY 29JUL21 34900 CE
Entry Price
₹290  ₹287.05
Price@Trade
₹289.85
Target Price
₹200
Stop Price
₹350
Valid Till
Jul 23, 2021 3:20 AM
Margin
₹438,242.38 approx for 75 Qty
Status
Target Achieved
Exit Price
₹200
Net P&L
+₹6,528.75 (+1.49%)
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Siddharth Sharma replied to own  post
Siddharth Sharma @sidrader
Jul 22 8:20 AM

Update
Entry Price Modified
Price @ Update
₹9.15
Original Entry Price
₹9
New Entry Price
₹9.15