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 |
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 |