Order history
Strategy |
Broker |
Created |
Closed |
Ticker |
Ticker Open |
Ticker Close |
Symbol |
Type |
Market Position |
Market Type |
Quantity |
Status |
Open Price |
Close Price |
Profit |
Gap Fill Nifty 1M |
KOTAK |
2024-12-17 09:16:04 |
2024-12-17 09:16:04 |
NIFTY |
24579.05 |
24579.05 |
NIFTY24D1924550CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
75 |
Closed |
179.0 |
179.0 |
0.0 |
Gap Fill Nifty 1M |
KOTAK |
2024-12-17 09:16:04 |
None |
NIFTY |
24579.05 |
None |
NIFTY24D1924550CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
75 |
Active |
179.6 |
None |
0 |
Gap Fill Nifty 1M |
KOTAK |
2024-12-16 09:16:04 |
2024-12-17 09:16:03 |
NIFTY |
24737.100000000002 |
24579.05 |
NIFTY24D1924700CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
75 |
Closed |
161.1 |
108.75 |
-52.35 |
Gap Fill Nifty 1M |
KOTAK |
2024-12-13 09:16:04 |
2024-12-13 11:59:24 |
NIFTY |
24517.05 |
24539.5 |
NIFTY24D1924500CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
75 |
Closed |
176.8 |
216.2 |
39.4 |
Gap Fill Nifty 1M |
KOTAK |
2024-12-10 09:16:03 |
2024-12-13 09:16:03 |
NIFTY |
24630.9 |
24517.05 |
NIFTY24D1224650PE |
TRANSACTION_TYPE_BUY |
short |
Paper |
75 |
Closed |
151.9 |
None |
0 |
Gap Fill Nifty 1M |
KOTAK |
2024-12-09 09:16:03 |
2024-12-09 09:16:19 |
NIFTY |
24649.9 |
24666.25 |
NIFTY24D1224600CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
75 |
Closed |
207.6 |
212.3 |
4.7 |
Gap Fill Nifty 1M |
KOTAK |
2024-12-05 09:16:04 |
2024-12-05 09:38:42 |
NIFTY |
24499.95 |
24466.65 |
NIFTY24D0524550PE |
TRANSACTION_TYPE_BUY |
short |
Paper |
75 |
Closed |
142.65 |
186.4 |
43.75 |
Gap Fill Nifty 1M |
KOTAK |
2024-12-04 09:16:04 |
2024-12-04 09:16:05 |
NIFTY |
24465.7 |
24465.7 |
NIFTY24D0524500PE |
TRANSACTION_TYPE_BUY |
short |
Paper |
75 |
Closed |
151.35 |
151.35 |
0.0 |
Gap Fill Nifty 1M |
KOTAK |
2024-12-03 09:16:03 |
2024-12-04 09:16:04 |
NIFTY |
24328.4 |
24465.7 |
NIFTY24D0524350PE |
TRANSACTION_TYPE_BUY |
short |
Paper |
75 |
Closed |
153.1 |
89.8 |
-63.3 |
Gap Fill Nifty 1M |
KOTAK |
2024-11-29 09:16:03 |
2024-11-29 09:16:06 |
NIFTY |
23959.350000000002 |
23957.45 |
NIFTY24D0524000PE |
TRANSACTION_TYPE_BUY |
short |
Paper |
75 |
Closed |
177.3 |
179.55 |
2.25 |
Gap Fill Nifty 1M |
KOTAK |
2024-11-28 09:16:03 |
2024-11-28 09:17:02 |
NIFTY |
24300.7 |
24277.350000000002 |
NIFTY24NOV24350PE |
TRANSACTION_TYPE_BUY |
short |
Paper |
75 |
Closed |
92.95 |
110.05 |
17.1 |
Gap Fill Nifty 1M |
KOTAK |
2024-11-26 09:16:04 |
2024-11-26 09:16:05 |
NIFTY |
24286.8 |
24286.8 |
NIFTY24NOV24300PE |
TRANSACTION_TYPE_BUY |
short |
Paper |
75 |
Closed |
141.25 |
140.95 |
-0.3 |
Gap Fill Nifty 1M |
KOTAK |
2024-11-25 09:16:03 |
2024-11-26 09:16:04 |
NIFTY |
24288.7 |
24286.8 |
NIFTY24NOV24300PE |
TRANSACTION_TYPE_BUY |
short |
Paper |
75 |
Closed |
172.7 |
142.75 |
-29.95 |
Gap Fill Nifty 1M |
KOTAK |
2024-11-22 09:16:03 |
2024-11-25 09:16:03 |
NIFTY |
23399.65 |
24288.7 |
NIFTY24NOV23450PE |
TRANSACTION_TYPE_BUY |
short |
Paper |
75 |
Closed |
185.15 |
15.3 |
-169.85 |
Gap Fill Nifty 1M |
KOTAK |
2024-11-19 09:16:04 |
2024-11-19 15:29:09 |
NIFTY |
23551.100000000002 |
23465.25 |
NIFTY24N2123600PE |
TRANSACTION_TYPE_BUY |
short |
Paper |
75 |
Closed |
122.95 |
191.6 |
68.65 |
Gap Fill Nifty 1M |
KOTAK |
2024-11-18 09:16:03 |
2024-11-18 09:16:09 |
NIFTY |
23586.25 |
23559.600000000002 |
NIFTY24N2123600PE |
TRANSACTION_TYPE_BUY |
short |
Paper |
75 |
Closed |
170.2 |
176.35 |
6.15 |
Argo 4 Nifty |
KOTAK |
2024-10-01 14:32:03 |
2024-10-01 14:33:03 |
NIFTY |
25764.3 |
25771.45 |
NIFTY24O0325750CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
103.7 |
107.4 |
3.7 |
Argo 4 Nifty |
KOTAK |
2024-10-01 12:42:04 |
2024-10-01 13:10:06 |
NIFTY |
25778.55 |
25780.3 |
NIFTY24O0325750CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
116.45 |
118.7 |
2.25 |
Argo 4 Nifty |
KOTAK |
2024-10-01 12:27:03 |
2024-10-01 12:28:02 |
NIFTY |
25802.55 |
25805.100000000002 |
NIFTY24O0325800CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
110.65 |
112.5 |
1.85 |
Argo 4 Nifty |
KOTAK |
2024-10-01 10:30:11 |
2024-10-01 11:46:04 |
NIFTY |
25798.3 |
25810.9 |
NIFTY24O0325750CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
128.7 |
155.3 |
26.6 |
Argo 4 Nifty |
KOTAK |
2024-09-30 14:28:03 |
2024-09-30 14:29:02 |
NIFTY |
25805.95 |
25815.45 |
NIFTY24O0325800CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
134.8 |
139.05 |
4.25 |
Argo 4 Nifty |
KOTAK |
2024-09-30 14:22:04 |
2024-09-30 14:23:03 |
NIFTY |
25811.9 |
25816.75 |
NIFTY24O0325800CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
138.9 |
141.3 |
2.4 |
Argo 4 Nifty |
KOTAK |
2024-09-30 13:28:02 |
2024-09-30 13:34:02 |
NIFTY |
25849.2 |
25849.45 |
NIFTY24O0325800CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
159.2 |
155.55 |
-3.65 |
Argo 4 Nifty |
KOTAK |
2024-09-30 13:22:03 |
2024-09-30 13:24:03 |
NIFTY |
25861.4 |
25862.7 |
NIFTY24O0325850CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
137.4 |
138.2 |
0.8 |
Argo 4 Nifty |
KOTAK |
2024-09-30 11:39:03 |
2024-09-30 11:42:03 |
NIFTY |
25903.2 |
25906.850000000002 |
NIFTY24O0325900CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
140.5 |
144.0 |
3.5 |
Argo 4 Nifty |
KOTAK |
2024-09-30 11:26:03 |
2024-09-30 11:35:03 |
NIFTY |
25911.8 |
25912.7 |
NIFTY24O0325900CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
149.25 |
147.25 |
-2.0 |
Argo 4 Nifty |
KOTAK |
2024-09-30 11:11:03 |
2024-09-30 11:14:03 |
NIFTY |
25928.600000000002 |
25936.850000000002 |
NIFTY24O0325900CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
162.1 |
164.3 |
2.2 |
Argo 4 Nifty |
KOTAK |
2024-09-27 14:15:06 |
2024-09-27 14:17:03 |
NIFTY |
26186.8 |
26192.850000000002 |
NIFTY24O0326150CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
185.9 |
189.05 |
3.15 |
Argo 4 BN |
KOTAK |
2024-09-27 12:55:04 |
None |
BANKNIFTY |
54056.200000000004 |
None |
BANKNIFTY24O0154000CE |
TRANSACTION_TYPE_BUY |
long |
Live |
90 |
Active |
345.4 |
None |
0 |
Argo 4 BN |
KOTAK |
2024-09-27 12:47:03 |
2024-09-27 12:49:03 |
BANKNIFTY |
54099.65 |
54101.950000000004 |
BANKNIFTY24O0154000CE |
TRANSACTION_TYPE_BUY |
long |
Live |
90 |
Closed |
377.75 |
378.45 |
0.7 |
Argo 4 BN |
KOTAK |
2024-09-27 12:40:06 |
2024-09-27 12:41:04 |
BANKNIFTY |
54121.65 |
54122.5 |
BANKNIFTY24O0154100CE |
TRANSACTION_TYPE_BUY |
long |
Live |
90 |
Closed |
321.85 |
324.35 |
2.5 |
Argo 4 Nifty |
KOTAK |
2024-09-27 12:40:05 |
2024-09-27 13:56:03 |
NIFTY |
26222.8 |
26229.9 |
NIFTY24O0326200CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
169.2 |
184.45 |
15.25 |
Argo 4 BN |
KOTAK |
2024-09-27 11:11:03 |
2024-09-27 11:12:04 |
BANKNIFTY |
54179.1 |
54195.05 |
BANKNIFTY24O0154100CE |
TRANSACTION_TYPE_BUY |
long |
Live |
90 |
Closed |
363.93 |
366.95 |
3.02 |
Argo 4 Nifty |
KOTAK |
2024-09-27 11:09:02 |
2024-09-27 11:13:02 |
NIFTY |
26236.95 |
26237.600000000002 |
NIFTY24O0326200CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
180.85 |
175.15 |
-5.7 |
Argo 4 Nifty |
KOTAK |
2024-09-27 10:49:02 |
2024-09-27 10:50:06 |
NIFTY |
26262.9 |
26263.2 |
NIFTY24O0326250CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
162.95 |
163.4 |
0.45 |
Argo 4 BN |
KOTAK |
2024-09-27 09:19:03 |
2024-09-27 09:22:03 |
BANKNIFTY |
54219.65 |
54224.35 |
BANKNIFTY24O0154200CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
90 |
Closed |
356.85 |
358.3 |
1.45 |
Argo 4 BN |
KOTAK |
2024-09-26 15:27:03 |
2024-09-26 15:28:03 |
BANKNIFTY |
54318.35 |
54321.65 |
BANKNIFTY24O0154300CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
90 |
Closed |
311.35 |
309.05 |
-2.3 |
Argo 4 BN |
KOTAK |
2024-09-26 15:12:03 |
2024-09-26 15:13:03 |
BANKNIFTY |
54323.4 |
54330.450000000004 |
BANKNIFTY24O0154300CE |
TRANSACTION_TYPE_BUY |
long |
Live |
90 |
Closed |
303.05 |
315.1 |
12.05 |
Argo 4 BN |
KOTAK |
2024-09-26 13:54:03 |
2024-09-26 13:55:04 |
BANKNIFTY |
54138.8 |
54147.75 |
BANKNIFTY24O0154100CE |
TRANSACTION_TYPE_BUY |
long |
Live |
90 |
Closed |
378.6 |
380.5 |
1.9 |
Argo 4 Nifty |
KOTAK |
2024-09-26 13:03:03 |
2024-09-26 13:04:03 |
NIFTY |
26089.9 |
26091.25 |
NIFTY24SEP26050CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
90.65 |
92.9 |
2.25 |
Argo 4 Nifty |
KOTAK |
2024-09-26 12:34:02 |
2024-09-26 12:35:04 |
NIFTY |
26079.55 |
26081.55 |
NIFTY24SEP26050CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
88.0 |
87.4 |
-0.6 |
Argo 4 BN |
KOTAK |
2024-09-26 12:33:02 |
2024-09-26 12:34:03 |
BANKNIFTY |
54174.8 |
54175.950000000004 |
BANKNIFTY24O0154100CE |
TRANSACTION_TYPE_BUY |
long |
Live |
90 |
Closed |
391.2 |
386.11 |
-5.09 |
Argo 4 Nifty |
KOTAK |
2024-09-26 09:45:06 |
2024-09-26 09:46:03 |
NIFTY |
26031.15 |
26031.55 |
NIFTY24SEP26000CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
89.05 |
89.95 |
0.9 |
Argo 4 Nifty |
KOTAK |
2024-09-25 12:00:09 |
2024-09-25 12:01:02 |
NIFTY |
25880.25 |
25881.05 |
NIFTY24SEP25850CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
109.3 |
108.65 |
-0.65 |
Argo 4 Nifty |
KOTAK |
2024-09-25 11:56:04 |
2024-09-25 11:58:03 |
NIFTY |
25878.7 |
25880.95 |
NIFTY24SEP25850CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
107.25 |
108.45 |
1.2 |
Argo 4 Nifty |
KOTAK |
2024-09-25 11:53:03 |
2024-09-25 11:54:04 |
NIFTY |
25882.95 |
25883.05 |
NIFTY24SEP25850CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
107.0 |
108.2 |
1.2 |
Argo 4 Nifty |
KOTAK |
2024-09-25 11:46:03 |
2024-09-25 11:49:03 |
NIFTY |
25896.75 |
25897.8 |
NIFTY24SEP25850CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
101.7 |
106.8 |
5.1 |
Argo 4 BN |
KOTAK |
2024-09-25 10:59:02 |
2024-09-25 11:03:06 |
BANKNIFTY |
54020.3 |
54020.35 |
BANKNIFTY24SEP54000CE |
TRANSACTION_TYPE_BUY |
long |
Live |
90 |
Closed |
87.7 |
93.05 |
5.35 |
Argo 4 BN |
KOTAK |
2024-09-25 10:56:03 |
2024-09-25 10:57:05 |
BANKNIFTY |
54022.1 |
54034.35 |
BANKNIFTY24SEP54000CE |
TRANSACTION_TYPE_BUY |
long |
Live |
90 |
Closed |
103.3 |
98.75 |
-4.55 |
Argo 4 Nifty |
KOTAK |
2024-09-25 10:30:13 |
2024-09-25 10:31:03 |
NIFTY |
25909.100000000002 |
25909.9 |
NIFTY24SEP25900CE |
TRANSACTION_TYPE_BUY |
long |
Paper |
25 |
Closed |
94.0 |
94.05 |
0.05 |