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Type
Buy
Instrument
BANKNIFTY 06JAN22 37600 PE
Entry Price
₹495
Price@Trade
₹495
Target Price
₹700
Stop Price
₹300
Valid Till
Jan 6, 2022 3:20 AM
Margin
₹12,378 approx for 25 Qty
Status
Stoploss Hit
Exit Price
₹300
Net P&L
-₹4,878 (-39.41%)
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Type
Sell
Instrument
BANKNIFTY 06JAN22 37300 PE
Entry Price
₹200
Price@Trade
₹200
Target Price
₹150
Stop Price
₹280
Valid Till
Jan 5, 2022 3:20 AM
Margin
₹537,718 approx for 100 Qty
Status
Target Achieved
Exit Price
₹150
Net P&L
+₹5,015 (+0.93%)
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Type
Buy
Instrument
PNB JAN22 40 CE
Entry Price
₹1
Price@Trade
₹1
Target Price
₹1
Stop Price
₹0
Valid Till
Jan 4, 2022 3:20 AM
Margin
₹16,800 approx for 16000 Qty
Status
Stoploss Hit
Exit Price
₹0
Net P&L
-₹2,400 (-14.29%)
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Type
Buy
Instrument
BANKNIFTY 03NOV21 39900 CE
Entry Price
₹252
Price@Trade
₹252
Target Price
₹270
Stop Price
₹220
Valid Till
Nov 2, 2021 3:20 AM
Margin
₹6,300 approx for 25 Qty
Status
Validity Over
Exit Price
₹223
Net P&L
-₹712 (-11.31%)
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reply
Yadav Swapnil replied to own  post
Yadav Swapnil @yadavswapnil
Nov 2, 2021 8:44 AM

Update
Exited
Exit Price
₹142
Net P&L
+₹177 (+0.11%)

Type
Sell
Instrument
BANKNIFTY 03NOV21 39900 PE
Entry Price
₹149
Price@Trade
₹149
Target Price
₹120
Stop Price
₹160
Valid Till
Nov 2, 2021 3:20 AM
Margin
₹157,176 approx for 25 Qty
Status
Exited
Exit Price
₹142
Net P&L
+₹177 (+0.11%)
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reply
Yadav Swapnil replied to own  post
Yadav Swapnil @yadavswapnil
Nov 2, 2021 8:42 AM

Update
Exited
Exit Price
₹234
Net P&L
+₹107 (+1.87%)

Type
Buy
Instrument
BANKNIFTY 03NOV21 39900 CE
Entry Price
₹230
Price@Trade
₹230
Target Price
₹260
Stop Price
₹200
Valid Till
Nov 2, 2021 3:20 AM
Margin
₹5,761 approx for 25 Qty
Status
Exited
Exit Price
₹234
Net P&L
+₹107 (+1.87%)
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reply
Yadav Swapnil replied to own  post
Yadav Swapnil @yadavswapnil
Nov 2, 2021 8:35 AM

Update
Exited
Exit Price
₹217
Net P&L
+₹477 (+9.65%)

Type
Buy
Instrument
BANKNIFTY 03NOV21 39900 CE
Entry Price
₹198
Price@Trade
₹198
Target Price
₹220
Stop Price
₹180
Valid Till
Nov 2, 2021 3:20 AM
Margin
₹4,950 approx for 25 Qty
Status
Exited
Exit Price
₹217
Net P&L
+₹477 (+9.65%)
Like
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Type
Sell
Instrument
BANKNIFTY 03NOV21 40000 PE
Entry Price
₹227
Price@Trade
₹227
Target Price
₹200
Stop Price
₹230
Valid Till
Nov 2, 2021 3:20 AM
Margin
₹154,673 approx for 25 Qty
Status
Stoploss Hit
Exit Price
₹230
Net P&L
-₹70 (-0.05%)
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Type
Buy
Instrument
BANKNIFTY 03NOV21 39900 CE
Entry Price
₹296
Price@Trade
₹296
Target Price
₹350
Stop Price
₹250
Valid Till
Nov 2, 2021 3:20 AM
Margin
₹7,410 approx for 25 Qty
Status
Target Achieved
Exit Price
₹350
Net P&L
+₹1,340 (+18.08%)
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Type
Sell
Instrument
BANKNIFTY 03NOV21 40100 PE
Entry Price
₹250
Price@Trade
₹250
Target Price
₹215
Stop Price
₹280
Valid Till
Nov 2, 2021 3:20 AM
Margin
₹295,309 approx for 50 Qty
Status
Stoploss Hit
Exit Price
₹280
Net P&L
-₹1,500 (-0.51%)
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reply
Yadav Swapnil replied to own  post
Yadav Swapnil @yadavswapnil
Nov 2, 2021 6:11 AM

Update
Stoploss Trailed
Price @ Update
₹193
Original SL
₹210
New SL
₹200
reply
Yadav Swapnil replied to own  post
Yadav Swapnil @yadavswapnil
Nov 2, 2021 6:10 AM

Update
Stoploss Trailed
Price @ Update
₹188
Original SL
₹220
New SL
₹210

Type
Sell
Instrument
BANKNIFTY 03NOV21 40000 PE
Entry Price
₹201
Price@Trade
₹201
Target Price
₹170
Stop Price
₹220  ₹200
Valid Till
Nov 2, 2021 3:20 AM
Margin
₹299,803 approx for 50 Qty
Status
Stoploss Hit
Exit Price
₹200
Net P&L
+₹87 (+0.03%)
Like
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Type
Buy
Instrument
BANKNIFTY 03NOV21 40000 CE
Entry Price
₹251
Price@Trade
₹251
Target Price
₹270
Stop Price
₹220
Valid Till
Nov 2, 2021 3:20 AM
Margin
₹6,285 approx for 25 Qty
Status
Stoploss Hit
Exit Price
₹220
Net P&L
-₹785 (-12.49%)
Like
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reply
Yadav Swapnil replied to own  post
Yadav Swapnil @yadavswapnil
Nov 2, 2021 6:05 AM

Update
Stoploss Trailed
Price @ Update
₹253
Original SL
₹240
New SL
₹250
reply
Yadav Swapnil replied to own  post
Yadav Swapnil @yadavswapnil
Nov 2, 2021 6:05 AM

Update
Stoploss Trailed
Price @ Update
₹258
Original SL
₹200
New SL
₹240

Type
Buy
Instrument
BANKNIFTY 03NOV21 40000 CE
Entry Price
₹224
Price@Trade
₹224
Target Price
₹300
Stop Price
₹200  ₹250
Valid Till
Nov 2, 2021 3:20 AM
Margin
₹11,242 approx for 50 Qty
Status
Stoploss Hit
Exit Price
₹250
Net P&L
+₹1,257 (+11.19%)
Like
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