Daily, weekly and monthly trade performance
| Trade | Index | Leg | Side | Qty | Entry | Exit | Status | Reason | P&L |
|---|---|---|---|---|---|---|---|---|---|
|
#188
21 Aug 09:50
|
BANKNIFTY | OPTION | SELL | 30 | 124.50 |
123.65
21 Aug 15:29
|
CLOSED | FORCE EXIT | 25 |
|
#187
21 Aug 09:50
|
BANKNIFTY | FUTURE | BUY | 30 | 57801.40 |
57833.00
21 Aug 09:52
|
CLOSED | TSL | 948 |
|
#186
21 Aug 09:30
|
NIFTY | OPTION | SELL | 65 | 37.10 |
32.60
21 Aug 15:29
|
CLOSED | FORCE EXIT | 292 |
|
#185
21 Aug 09:30
|
NIFTY | FUTURE | SELL | 65 | 24278.90 |
24295.00
21 Aug 09:45
|
CLOSED | SL | -1046 |
|
#184
20 Aug 10:45
|
NIFTY | OPTION | SELL | 65 | 27.70 |
24.60
20 Aug 15:29
|
CLOSED | FORCE EXIT | 201 |
|
#183
20 Aug 10:45
|
NIFTY | FUTURE | BUY | 65 | 24270.40 |
24287.00
20 Aug 12:15
|
CLOSED | TSL | 1079 |
|
#182
19 Aug 13:20
|
BANKNIFTY | OPTION | SELL | 30 | 277.80 |
312.90
19 Aug 14:01
|
CLOSED | SL | -1053 |
|
#181
19 Aug 13:20
|
BANKNIFTY | FUTURE | SELL | 30 | 57236.20 |
57270.40
19 Aug 13:39
|
CLOSED | SL | -1026 |
|
#180
19 Aug 12:15
|
NIFTY | OPTION | SELL | 65 | 79.50 |
96.30
19 Aug 14:35
|
CLOSED | SL | -1092 |
|
#179
19 Aug 12:15
|
NIFTY | FUTURE | SELL | 65 | 24113.50 |
24128.90
19 Aug 12:24
|
CLOSED | SL | -1001 |
|
#178
19 Aug 11:05
|
BANKNIFTY | OPTION | SELL | 30 | 278.85 |
313.25
19 Aug 11:50
|
CLOSED | SL | -1032 |
|
#177
19 Aug 11:05
|
BANKNIFTY | FUTURE | SELL | 30 | 57238.80 |
57277.00
19 Aug 11:47
|
CLOSED | SL | -1146 |
|
#176
18 Aug 09:30
|
BANKNIFTY | OPTION | SELL | 30 | 293.45 |
267.05
18 Aug 10:59
|
CLOSED | TSL | 792 |
|
#175
18 Aug 09:30
|
BANKNIFTY | FUTURE | SELL | 30 | 57461.00 |
57495.60
18 Aug 09:34
|
CLOSED | SL | -1038 |
|
#174
17 Aug 12:55
|
BANKNIFTY | OPTION | SELL | 30 | 224.50 |
193.55
17 Aug 13:04
|
CLOSED | TSL | 928 |
|
#173
17 Aug 12:55
|
BANKNIFTY | FUTURE | BUY | 30 | 57721.00 |
57815.80
17 Aug 13:00
|
CLOSED | TSL | 2844 |
|
#172
17 Aug 10:45
|
BANKNIFTY | OPTION | SELL | 30 | 364.05 |
398.25
17 Aug 11:36
|
CLOSED | SL | -1026 |
|
#171
17 Aug 10:45
|
BANKNIFTY | FUTURE | SELL | 30 | 57299.80 |
57334.20
17 Aug 10:47
|
CLOSED | SL | -1032 |
|
#170
17 Aug 10:10
|
NIFTY | OPTION | SELL | 65 | 93.05 |
108.65
17 Aug 12:46
|
CLOSED | SL | -1014 |
|
#169
17 Aug 10:10
|
NIFTY | FUTURE | SELL | 65 | 24340.70 |
24318.10
17 Aug 10:17
|
CLOSED | TSL | 1469 |
|
#168
14 Aug 13:55
|
NIFTY | OPTION | SELL | 65 | 83.15 |
82.95
14 Aug 15:29
|
CLOSED | FORCE EXIT | 13 |
|
#167
14 Aug 13:55
|
NIFTY | FUTURE | BUY | 65 | 24456.20 |
24449.70
14 Aug 15:29
|
CLOSED | FORCE EXIT | -422 |
|
#166
14 Aug 11:05
|
BANKNIFTY | OPTION | SELL | 30 | 407.95 |
378.80
14 Aug 11:33
|
CLOSED | TSL | 874 |
|
#165
14 Aug 11:05
|
BANKNIFTY | FUTURE | SELL | 30 | 57685.20 |
57575.20
14 Aug 11:30
|
CLOSED | TSL | 3300 |
|
#164
14 Aug 11:05
|
NIFTY | OPTION | SELL | 65 | 131.75 |
147.30
14 Aug 13:43
|
CLOSED | SL | -1011 |
|
#163
14 Aug 11:05
|
NIFTY | FUTURE | SELL | 65 | 24385.00 |
24400.40
14 Aug 11:22
|
CLOSED | SL | -1001 |
|
#162
11 Aug 12:05
|
BANKNIFTY | OPTION | SELL | 30 | 533.40 |
568.40
11 Aug 12:45
|
CLOSED | SL | -1050 |
|
#161
11 Aug 12:05
|
BANKNIFTY | FUTURE | SELL | 30 | 57490.00 |
57524.40
11 Aug 12:12
|
CLOSED | SL | -1032 |
|
#160
10 Aug 10:50
|
NIFTY | OPTION | SELL | 65 | 141.55 |
136.40
10 Aug 15:29
|
CLOSED | FORCE EXIT | 335 |
|
#159
10 Aug 10:50
|
NIFTY | FUTURE | BUY | 65 | 24672.00 |
24656.60
10 Aug 10:53
|
CLOSED | SL | -1001 |
|
#158
10 Aug 09:40
|
NIFTY | OPTION | SELL | 65 | 190.40 |
206.00
10 Aug 10:21
|
CLOSED | SL | -1014 |
|
#157
10 Aug 09:40
|
NIFTY | FUTURE | SELL | 65 | 24606.00 |
24624.00
10 Aug 10:02
|
CLOSED | SL | -1170 |
|
#156
10 Aug 09:30
|
BANKNIFTY | OPTION | SELL | 30 | 598.35 |
543.80
10 Aug 09:36
|
CLOSED | TSL | 1637 |
|
#155
10 Aug 09:30
|
BANKNIFTY | FUTURE | SELL | 30 | 57935.00 |
57900.00
10 Aug 09:32
|
CLOSED | TSL | 1050 |
|
#154
05 Aug 12:40
|
BANKNIFTY | OPTION | SELL | 30 | 674.50 |
655.00
05 Aug 13:03
|
CLOSED | TSL | 585 |
|
#153
05 Aug 12:40
|
BANKNIFTY | FUTURE | SELL | 30 | 57819.80 |
57854.00
05 Aug 12:40
|
CLOSED | SL | -1026 |
|
#152
05 Aug 11:55
|
NIFTY | OPTION | SELL | 65 | 225.15 |
211.05
05 Aug 13:04
|
CLOSED | TSL | 916 |
|
#151
05 Aug 11:55
|
NIFTY | FUTURE | SELL | 65 | 24649.00 |
24631.00
05 Aug 12:31
|
CLOSED | TSL | 1170 |
|
#150
04 Aug 12:00
|
BANKNIFTY | OPTION | SELL | 30 | 648.90 |
629.95
04 Aug 13:37
|
CLOSED | TSL | 568 |
|
#149
04 Aug 12:00
|
BANKNIFTY | FUTURE | SELL | 30 | 57689.80 |
57724.60
04 Aug 12:06
|
CLOSED | SL | -1044 |
|
#148
04 Aug 10:50
|
NIFTY | OPTION | SELL | 65 | 193.50 |
172.80
04 Aug 12:03
|
CLOSED | TSL | 1345 |
|
#147
04 Aug 10:50
|
NIFTY | FUTURE | SELL | 65 | 24648.00 |
24630.00
04 Aug 11:38
|
CLOSED | TSL | 1170 |
|
#146
04 Aug 10:00
|
BANKNIFTY | OPTION | SELL | 30 | 500.65 |
536.70
04 Aug 10:24
|
CLOSED | SL | -1082 |
|
#145
04 Aug 10:00
|
BANKNIFTY | FUTURE | BUY | 30 | 58022.00 |
58055.40
04 Aug 10:04
|
CLOSED | TSL | 1002 |
Separate performance for Naresh Private option strategy
| Trade | Index | Dir | Option | Qty | Entry | Exit | Status | Reason | P&L |
|---|---|---|---|---|---|---|---|---|---|
|
#34
17 Aug 14:55
|
SENSEX | CALL |
CE
SENSEX2682077800CE
|
20 | 465.15 |
406.45
17 Aug 15:28
|
CLOSED | SL | -1174 |
|
#33
17 Aug 14:40
|
SENSEX | PUT |
PE
SENSEX2682077800PE
|
20 | 243.70 |
229.05
17 Aug 14:51
|
CLOSED | SL | -293 |
|
#32
17 Aug 14:25
|
SENSEX | PUT |
PE
SENSEX2682077800PE
|
20 | 249.45 |
243.20
17 Aug 14:35
|
CLOSED | EMA EXIT | -125 |
|
#31
17 Aug 14:10
|
SENSEX | CALL |
CE
SENSEX2682077800CE
|
20 | 451.00 |
425.00
17 Aug 14:24
|
CLOSED | SL | -520 |
|
#30
17 Aug 13:45
|
NIFTY | CALL |
CE
NIFTY2681824350CE
|
65 | 83.25 |
66.80
17 Aug 14:25
|
CLOSED | EMA EXIT | -1069 |
|
#29
17 Aug 13:05
|
SENSEX | CALL |
CE
SENSEX2682077900CE
|
20 | 413.95 |
400.30
17 Aug 14:05
|
CLOSED | EMA EXIT | -273 |
|
#28
17 Aug 12:55
|
BANKNIFTY | CALL |
CE
BANKNIFTY26AUG57500CE
|
30 | 543.60 |
585.00
17 Aug 14:13
|
CLOSED | TSL | 1242 |
|
#27
14 Aug 14:55
|
NIFTY | CALL |
CE
NIFTY2681824400CE
|
65 | 103.50 |
97.40
14 Aug 15:10
|
CLOSED | EMA EXIT | -396 |
|
#26
14 Aug 14:00
|
NIFTY | CALL |
CE
NIFTY2681824400CE
|
65 | 105.60 |
94.05
14 Aug 14:40
|
CLOSED | EMA EXIT | -751 |
|
#25
14 Aug 13:50
|
SENSEX | CALL |
CE
SENSEX2682078000CE
|
20 | 498.85 |
482.00
14 Aug 15:29
|
CLOSED | FORCE EXIT | -337 |
|
#24
14 Aug 10:25
|
BANKNIFTY | PUT |
PE
BANKNIFTY26AUG57500PE
|
30 | 355.00 |
391.10
14 Aug 12:22
|
CLOSED | TSL | 1083 |
|
#23
14 Aug 09:55
|
BANKNIFTY | PUT |
PE
BANKNIFTY26AUG57500PE
|
30 | 370.85 |
329.55
14 Aug 10:10
|
CLOSED | EMA EXIT | -1239 |
|
#22
10 Aug 14:20
|
SENSEX | PUT |
PE
SENSEX2681378500PE
|
20 | 339.50 |
321.65
10 Aug 15:14
|
CLOSED | SL | -357 |
|
#21
10 Aug 13:50
|
SENSEX | CALL |
CE
SENSEX2681378600CE
|
20 | 474.90 |
437.25
10 Aug 14:15
|
CLOSED | SL | -753 |
|
#20
10 Aug 13:45
|
NIFTY | CALL |
CE
NIFTY2681124600CE
|
65 | 95.70 |
80.45
10 Aug 14:30
|
CLOSED | EMA EXIT | -991 |
|
#19
10 Aug 12:20
|
SENSEX | CALL |
CE
SENSEX2681378600CE
|
20 | 512.80 |
458.15
10 Aug 13:01
|
CLOSED | SL | -1093 |
|
#18
10 Aug 12:00
|
SENSEX | PUT |
PE
SENSEX2681378600PE
|
20 | 385.50 |
347.55
10 Aug 12:16
|
CLOSED | SL | -759 |
|
#17
10 Aug 11:40
|
SENSEX | PUT |
PE
SENSEX2681378600PE
|
20 | 376.60 |
392.85
10 Aug 11:45
|
CLOSED | EMA EXIT | 325 |
|
#16
10 Aug 11:25
|
SENSEX | CALL |
CE
SENSEX2681378600CE
|
20 | 503.95 |
473.60
10 Aug 11:33
|
CLOSED | SL | -607 |
|
#15
10 Aug 11:15
|
NIFTY | CALL |
CE
NIFTY2681124600CE
|
65 | 101.35 |
84.80
10 Aug 13:10
|
CLOSED | EMA EXIT | -1076 |
|
#14
10 Aug 10:50
|
SENSEX | CALL |
CE
SENSEX2681378600CE
|
20 | 497.25 |
483.50
10 Aug 11:00
|
CLOSED | EMA EXIT | -275 |
|
#13
10 Aug 09:35
|
SENSEX | PUT |
PE
SENSEX2681378400PE
|
20 | 449.00 |
371.25
10 Aug 10:17
|
CLOSED | SL | -1555 |
|
#12
10 Aug 09:35
|
BANKNIFTY | PUT |
PE
BANKNIFTY26AUG57600PE
|
30 | 567.60 |
505.05
10 Aug 10:20
|
CLOSED | SL | -1877 |
|
#11
10 Aug 09:30
|
NIFTY | PUT |
PE
NIFTY2681124550PE
|
65 | 81.80 |
65.15
10 Aug 10:25
|
CLOSED | EMA EXIT | -1082 |
|
#10
04 Aug 13:10
|
NIFTY | PUT |
PE
NIFTY2680424500PE
|
65 | 46.85 |
52.70
04 Aug 15:15
|
CLOSED | EMA EXIT | 380 |
|
#9
04 Aug 12:45
|
SENSEX | PUT |
PE
SENSEX2680678400PE
|
20 | 339.20 |
383.00
04 Aug 14:10
|
CLOSED | TSL | 876 |
|
#8
04 Aug 12:45
|
BANKNIFTY | PUT |
PE
BANKNIFTY26AUG57500PE
|
30 | 651.65 |
621.45
04 Aug 14:20
|
CLOSED | EMA EXIT | -906 |