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 |