| # |
Strategy |
Entry Date |
Direction |
Type |
Strike |
Qty |
Entry Price |
Exit Price |
Spot @ Entry |
Exit Reason |
P&L / Unit |
P&L Total |
Expiry |
| 1 |
BANK_ST |
2025-04-01 |
SHORT |
PE |
52,900 |
30 |
1,519.45 |
1,623.30 |
— |
TRADEBOOK |
+103.85
|
+₹3,115.50
|
2025-04 |
| 2 |
BANK_ST |
2025-04-02 |
LONG |
CE |
49,700 |
30 |
1,985.25 |
1,987.30 |
— |
TRADEBOOK |
+2.05
|
+₹61.50
|
2025-04 |
| 3 |
BANK_ST |
2025-04-04 |
SHORT |
PE |
52,900 |
30 |
1,572.35 |
2,869.50 |
— |
TRADEBOOK |
+1,297.15
|
+₹38,914.50
|
2025-04 |
| 4 |
BANK_ST |
2025-04-09 |
SHORT |
PE |
51,700 |
30 |
1,730.25 |
1,134.50 |
— |
TRADEBOOK |
-595.75
|
₹-17,872.50
|
2025-04 |
| 5 |
BANK_ST |
2025-04-11 |
LONG |
CE |
49,500 |
30 |
1,934.35 |
1,930.40 |
— |
TRADEBOOK |
-3.95
|
₹-118.50
|
2025-04 |
| 6 |
BANK_ST |
2025-04-15 |
LONG |
CE |
50,600 |
30 |
1,720.90 |
4,980.95 |
— |
TRADEBOOK |
+3,260.05
|
+₹97,801.50
|
2025-04 |
| 7 |
BANK_ST |
2025-04-23 |
LONG |
CE |
54,400 |
30 |
1,452.25 |
1,052.10 |
— |
TRADEBOOK |
-400.15
|
₹-12,004.50
|
2025-04 |
| 8 |
BANK_ST |
2025-04-23 |
SHORT |
PE |
57,000 |
30 |
1,590.90 |
1,797.40 |
— |
TRADEBOOK |
+206.50
|
+₹6,195.00
|
2025-04 |
| 9 |
BANK_ST |
2025-04-25 |
SHORT |
PE |
56,200 |
30 |
1,840.00 |
1,940.00 |
— |
TRADEBOOK |
+100.00
|
+₹3,000.00
|
2025-05 |
| 10 |
BANK_ST |
2025-05-02 |
LONG |
CE |
54,000 |
30 |
2,216.00 |
1,932.70 |
— |
TRADEBOOK |
-283.30
|
₹-8,499.00
|
2025-05 |
| 11 |
BANK_ST |
2025-05-02 |
SHORT |
PE |
56,600 |
30 |
1,928.30 |
2,253.25 |
— |
TRADEBOOK |
+324.95
|
+₹9,748.50
|
2025-05 |
| 12 |
BANK_ST |
2025-05-12 |
LONG |
CE |
53,500 |
30 |
1,902.00 |
2,042.00 |
— |
TRADEBOOK |
+140.00
|
+₹4,200.00
|
2025-05 |
| 13 |
BANK_ST |
2025-05-15 |
LONG |
CE |
53,400 |
30 |
1,796.10 |
2,217.30 |
— |
TRADEBOOK |
+421.20
|
+₹12,636.00
|
2025-05 |
| 14 |
BANK_ST |
2025-05-19 |
SHORT |
PE |
56,900 |
30 |
1,529.20 |
1,773.60 |
— |
TRADEBOOK |
+244.40
|
+₹7,332.00
|
2025-05 |
| 15 |
BANK_ST |
2025-05-21 |
SHORT |
PE |
56,500 |
30 |
1,493.00 |
1,527.45 |
— |
TRADEBOOK |
+34.45
|
+₹1,033.50
|
2025-05 |
| 16 |
BANK_ST |
2025-05-22 |
LONG |
CE |
53,400 |
30 |
1,720.35 |
2,127.20 |
— |
TRADEBOOK |
+406.85
|
+₹12,205.50
|
2025-05 |
| 17 |
BANK_ST |
2025-05-27 |
LONG |
CE |
54,100 |
30 |
1,672.90 |
1,406.60 |
— |
TRADEBOOK |
-266.30
|
₹-7,989.00
|
2025-05 |
| 18 |
BANK_ST |
2025-05-27 |
LONG |
CE |
54,100 |
30 |
1,672.85 |
1,406.60 |
— |
TRADEBOOK |
-266.25
|
₹-7,987.50
|
2025-05 |
| 19 |
BANK_ST |
2025-05-27 |
SHORT |
PE |
56,800 |
30 |
1,513.30 |
1,393.65 |
— |
TRADEBOOK |
-119.65
|
₹-3,589.50
|
2025-05 |
| 20 |
BANK_ST |
2025-05-27 |
SHORT |
PE |
56,800 |
30 |
1,513.35 |
1,393.65 |
— |
TRADEBOOK |
-119.70
|
₹-3,591.00
|
2025-05 |
| 21 |
BANK_ST |
2025-05-29 |
LONG |
CE |
53,900 |
30 |
1,503.75 |
1,645.15 |
— |
TRADEBOOK |
+141.40
|
+₹4,242.00
|
2025-05 |
| 22 |
BANK_ST |
2025-05-29 |
LONG |
CE |
53,900 |
30 |
1,501.10 |
1,645.15 |
— |
TRADEBOOK |
+144.05
|
+₹4,321.50
|
2025-05 |
| 23 |
BANK_ST |
2025-05-30 |
LONG |
CE |
54,200 |
60 |
2,174.60 |
1,906.65 |
— |
TRADEBOOK |
-267.95
|
₹-16,077.00
|
2025-06 |
| 24 |
BANK_ST |
2025-06-02 |
SHORT |
PE |
57,000 |
30 |
1,699.00 |
1,650.00 |
— |
TRADEBOOK |
-49.00
|
₹-1,470.00
|
2025-06 |
| 25 |
BANK_ST |
2025-06-02 |
SHORT |
PE |
57,000 |
30 |
1,698.90 |
1,648.55 |
— |
TRADEBOOK |
-50.35
|
₹-1,510.50
|
2025-06 |
| 26 |
BANK_ST |
2025-06-02 |
SHORT |
PE |
57,000 |
30 |
1,678.30 |
1,483.10 |
— |
TRADEBOOK |
-195.20
|
₹-5,856.00
|
2025-06 |
| 27 |
BANK_ST |
2025-06-02 |
SHORT |
PE |
57,000 |
30 |
1,678.35 |
1,483.10 |
— |
TRADEBOOK |
-195.25
|
₹-5,857.50
|
2025-06 |
| 28 |
BANK_ST |
2025-06-02 |
LONG |
CE |
54,300 |
30 |
2,198.90 |
2,078.75 |
— |
TRADEBOOK |
-120.15
|
₹-3,604.50
|
2025-06 |
| 29 |
BANK_ST |
2025-06-02 |
LONG |
CE |
54,300 |
30 |
2,198.95 |
2,078.75 |
— |
TRADEBOOK |
-120.20
|
₹-3,606.00
|
2025-06 |
| 30 |
BANK_ST |
2025-06-03 |
SHORT |
PE |
57,200 |
30 |
1,674.00 |
1,555.65 |
— |
TRADEBOOK |
-118.35
|
₹-3,550.50
|
2025-06 |
| 31 |
BANK_ST |
2025-06-03 |
SHORT |
PE |
57,200 |
30 |
1,677.15 |
1,556.75 |
— |
TRADEBOOK |
-120.40
|
₹-3,612.00
|
2025-06 |
| 32 |
BANK_ST |
2025-06-05 |
LONG |
CE |
54,300 |
30 |
2,027.60 |
1,934.90 |
— |
TRADEBOOK |
-92.70
|
₹-2,781.00
|
2025-06 |
| 33 |
BANK_ST |
2025-06-05 |
LONG |
CE |
54,300 |
30 |
2,044.35 |
1,934.90 |
— |
TRADEBOOK |
-109.45
|
₹-3,283.50
|
2025-06 |
| 34 |
BANK_ST |
2025-06-05 |
SHORT |
PE |
57,200 |
30 |
1,569.70 |
1,278.95 |
— |
TRADEBOOK |
-290.75
|
₹-8,722.50
|
2025-06 |
| 35 |
BANK_ST |
2025-06-05 |
SHORT |
PE |
57,200 |
30 |
1,569.70 |
1,278.90 |
— |
TRADEBOOK |
-290.80
|
₹-8,724.00
|
2025-06 |
| 36 |
BANK_ST |
2025-06-06 |
LONG |
CE |
54,700 |
60 |
1,971.70 |
2,285.75 |
— |
TRADEBOOK |
+314.05
|
+₹18,843.00
|
2025-06 |
| 37 |
BANK_ST |
2025-06-10 |
SHORT |
PE |
58,200 |
60 |
1,600.05 |
1,500.00 |
— |
TRADEBOOK |
-100.05
|
₹-6,003.00
|
2025-06 |
| 38 |
BANK_ST |
2025-06-11 |
LONG |
CE |
55,200 |
30 |
1,848.45 |
1,687.85 |
— |
TRADEBOOK |
-160.60
|
₹-4,818.00
|
2025-06 |
| 39 |
BANK_ST |
2025-06-11 |
LONG |
CE |
55,200 |
30 |
1,848.45 |
1,687.50 |
— |
TRADEBOOK |
-160.95
|
₹-4,828.50
|
2025-06 |
| 40 |
BANK_ST |
2025-06-11 |
SHORT |
PE |
58,000 |
60 |
1,479.10 |
2,242.40 |
— |
TRADEBOOK |
+763.30
|
+₹45,798.00
|
2025-06 |
| 41 |
BANK_ST |
2025-06-16 |
LONG |
CE |
54,200 |
30 |
1,761.25 |
1,773.00 |
— |
TRADEBOOK |
+11.75
|
+₹352.50
|
2025-06 |
| 42 |
BANK_ST |
2025-06-16 |
LONG |
CE |
54,200 |
30 |
1,761.25 |
1,773.25 |
— |
TRADEBOOK |
+12.00
|
+₹360.00
|
2025-06 |
| 43 |
BANK_ST |
2025-06-18 |
LONG |
CE |
54,300 |
30 |
1,738.95 |
1,544.05 |
— |
TRADEBOOK |
-194.90
|
₹-5,847.00
|
2025-06 |
| 44 |
BANK_ST |
2025-06-18 |
LONG |
CE |
54,300 |
30 |
1,749.35 |
1,544.30 |
— |
TRADEBOOK |
-205.05
|
₹-6,151.50
|
2025-06 |
| 45 |
BANK_ST |
2025-06-18 |
SHORT |
PE |
57,100 |
30 |
1,454.00 |
1,206.00 |
— |
TRADEBOOK |
-248.00
|
₹-7,440.00
|
2025-06 |
| 46 |
BANK_ST |
2025-06-18 |
SHORT |
PE |
57,100 |
30 |
1,454.00 |
1,206.05 |
— |
TRADEBOOK |
-247.95
|
₹-7,438.50
|
2025-06 |
| 47 |
BANK_ST |
2025-06-19 |
LONG |
CE |
54,400 |
60 |
1,666.50 |
1,450.00 |
— |
TRADEBOOK |
-216.50
|
₹-12,990.00
|
2025-06 |
| 48 |
BANK_ST |
2025-06-19 |
SHORT |
PE |
57,000 |
30 |
1,336.50 |
1,350.00 |
— |
TRADEBOOK |
+13.50
|
+₹405.00
|
2025-06 |
| 49 |
BANK_ST |
2025-06-19 |
SHORT |
PE |
57,000 |
30 |
1,335.00 |
1,350.00 |
— |
TRADEBOOK |
+15.00
|
+₹450.00
|
2025-06 |
| 50 |
BANK_ST |
2025-06-19 |
SHORT |
PE |
57,100 |
30 |
1,442.20 |
1,333.60 |
— |
TRADEBOOK |
-108.60
|
₹-3,258.00
|
2025-06 |
| 51 |
BANK_ST |
2025-06-19 |
SHORT |
PE |
57,100 |
30 |
1,442.20 |
1,333.55 |
— |
TRADEBOOK |
-108.65
|
₹-3,259.50
|
2025-06 |
| 52 |
BANK_ST |
2025-06-20 |
LONG |
CE |
54,200 |
30 |
1,677.90 |
1,770.00 |
— |
TRADEBOOK |
+92.10
|
+₹2,763.00
|
2025-06 |
| 53 |
BANK_ST |
2025-06-20 |
LONG |
CE |
54,200 |
30 |
1,677.95 |
1,770.00 |
— |
TRADEBOOK |
+92.05
|
+₹2,761.50
|
2025-06 |
| 54 |
BANK_ST |
2025-06-23 |
SHORT |
PE |
57,400 |
30 |
1,459.10 |
1,253.20 |
— |
TRADEBOOK |
-205.90
|
₹-6,177.00
|
2025-06 |
| 55 |
BANK_ST |
2025-06-23 |
SHORT |
PE |
57,400 |
30 |
1,459.10 |
1,234.25 |
— |
TRADEBOOK |
-224.85
|
₹-6,745.50
|
2025-06 |
| 56 |
BANK_ST |
2025-06-23 |
LONG |
CE |
54,600 |
30 |
1,590.05 |
2,015.65 |
— |
TRADEBOOK |
+425.60
|
+₹12,768.00
|
2025-06 |
| 57 |
BANK_ST |
2025-06-23 |
LONG |
CE |
54,600 |
30 |
1,590.10 |
2,015.65 |
— |
TRADEBOOK |
+425.55
|
+₹12,766.50
|
2025-06 |
| 58 |
BANK_ST |
2025-06-26 |
LONG |
CE |
55,300 |
30 |
1,466.10 |
1,899.20 |
— |
TRADEBOOK |
+433.10
|
+₹12,993.00
|
2025-06 |
| 59 |
BANK_ST |
2025-06-26 |
LONG |
CE |
55,300 |
30 |
1,466.05 |
1,899.20 |
— |
TRADEBOOK |
+433.15
|
+₹12,994.50
|
2025-06 |
| 60 |
BANK_ST |
2025-06-30 |
SHORT |
PE |
58,800 |
35 |
1,631.20 |
1,519.90 |
— |
TRADEBOOK |
-111.30
|
₹-3,895.50
|
2025-07 |
| 61 |
BANK_ST |
2025-06-30 |
SHORT |
PE |
58,800 |
35 |
1,631.25 |
1,519.95 |
— |
TRADEBOOK |
-111.30
|
₹-3,895.50
|
2025-07 |
| 62 |
BANK_ST |
2025-07-01 |
LONG |
CE |
55,900 |
70 |
2,010.95 |
1,942.05 |
— |
TRADEBOOK |
-68.90
|
₹-4,823.00
|
2025-07 |
| 63 |
BANK_ST |
2025-07-02 |
SHORT |
PE |
58,800 |
35 |
1,579.10 |
1,647.70 |
— |
TRADEBOOK |
+68.60
|
+₹2,401.00
|
2025-07 |
| 64 |
BANK_ST |
2025-07-02 |
SHORT |
PE |
58,800 |
35 |
1,579.15 |
1,647.70 |
— |
TRADEBOOK |
+68.55
|
+₹2,399.25
|
2025-07 |
| 65 |
BANK_ST |
2025-07-03 |
SHORT |
PE |
58,300 |
35 |
1,491.70 |
1,468.60 |
— |
TRADEBOOK |
-23.10
|
₹-808.50
|
2025-07 |
| 66 |
BANK_ST |
2025-07-03 |
SHORT |
PE |
58,300 |
35 |
1,491.65 |
1,468.65 |
— |
TRADEBOOK |
-23.00
|
₹-805.00
|
2025-07 |
| 67 |
BANK_ST |
2025-07-04 |
LONG |
CE |
55,400 |
35 |
1,950.00 |
1,913.35 |
— |
TRADEBOOK |
-36.65
|
₹-1,282.75
|
2025-07 |
| 68 |
BANK_ST |
2025-07-04 |
LONG |
CE |
55,400 |
35 |
1,949.95 |
1,913.40 |
— |
TRADEBOOK |
-36.55
|
₹-1,279.25
|
2025-07 |
| 69 |
BANK_ST |
2025-07-07 |
SHORT |
PE |
58,400 |
35 |
1,535.75 |
1,359.60 |
— |
TRADEBOOK |
-176.15
|
₹-6,165.25
|
2025-07 |
| 70 |
BANK_ST |
2025-07-07 |
SHORT |
PE |
58,400 |
35 |
1,535.10 |
1,359.60 |
— |
TRADEBOOK |
-175.50
|
₹-6,142.50
|
2025-07 |
| 71 |
BANK_ST |
2025-07-08 |
LONG |
CE |
55,600 |
70 |
1,938.65 |
1,843.55 |
— |
TRADEBOOK |
-95.10
|
₹-6,657.00
|
2025-07 |
| 72 |
BANK_ST |
2025-07-09 |
SHORT |
PE |
58,600 |
35 |
1,538.25 |
1,384.55 |
— |
TRADEBOOK |
-153.70
|
₹-5,379.50
|
2025-07 |
| 73 |
BANK_ST |
2025-07-09 |
SHORT |
PE |
58,600 |
35 |
1,538.30 |
1,384.60 |
— |
TRADEBOOK |
-153.70
|
₹-5,379.50
|
2025-07 |
| 74 |
BANK_ST |
2025-07-09 |
LONG |
CE |
55,800 |
35 |
1,849.80 |
1,646.10 |
— |
TRADEBOOK |
-203.70
|
₹-7,129.50
|
2025-07 |
| 75 |
BANK_ST |
2025-07-09 |
LONG |
CE |
55,800 |
35 |
1,849.90 |
1,646.15 |
— |
TRADEBOOK |
-203.75
|
₹-7,131.25
|
2025-07 |
| 76 |
BANK_ST |
2025-07-10 |
SHORT |
PE |
58,600 |
35 |
1,542.95 |
1,655.05 |
— |
TRADEBOOK |
+112.10
|
+₹3,923.50
|
2025-07 |
| 77 |
BANK_ST |
2025-07-10 |
SHORT |
PE |
58,600 |
35 |
1,543.00 |
1,655.05 |
— |
TRADEBOOK |
+112.05
|
+₹3,921.75
|
2025-07 |
| 78 |
BANK_ST |
2025-07-17 |
SHORT |
PE |
58,500 |
35 |
1,486.40 |
1,900.65 |
— |
TRADEBOOK |
+414.25
|
+₹14,498.75
|
2025-07 |
| 79 |
BANK_ST |
2025-07-17 |
SHORT |
PE |
58,500 |
35 |
1,486.35 |
1,900.60 |
— |
TRADEBOOK |
+414.25
|
+₹14,498.75
|
2025-07 |
| 80 |
BANK_ST |
2025-07-21 |
LONG |
CE |
55,000 |
35 |
1,750.00 |
1,975.00 |
— |
TRADEBOOK |
+225.00
|
+₹7,875.00
|
2025-07 |
| 81 |
BANK_ST |
2025-07-21 |
LONG |
CE |
55,000 |
35 |
1,750.00 |
1,975.00 |
— |
TRADEBOOK |
+225.00
|
+₹7,875.00
|
2025-07 |
| 82 |
BANK_ST |
2025-07-22 |
SHORT |
PE |
58,400 |
35 |
1,531.80 |
1,403.95 |
— |
TRADEBOOK |
-127.85
|
₹-4,474.75
|
2025-07 |
| 83 |
BANK_ST |
2025-07-22 |
SHORT |
PE |
58,400 |
35 |
1,531.80 |
1,406.20 |
— |
TRADEBOOK |
-125.60
|
₹-4,396.00
|
2025-07 |
| 84 |
BANK_ST |
2025-07-23 |
LONG |
CE |
55,400 |
35 |
1,674.10 |
1,710.50 |
— |
TRADEBOOK |
+36.40
|
+₹1,274.00
|
2025-07 |
| 85 |
BANK_ST |
2025-07-23 |
LONG |
CE |
55,400 |
35 |
1,674.15 |
1,710.50 |
— |
TRADEBOOK |
+36.35
|
+₹1,272.25
|
2025-07 |
| 86 |
BANK_ST |
2025-07-24 |
LONG |
CE |
55,600 |
35 |
1,535.05 |
1,340.00 |
— |
TRADEBOOK |
-195.05
|
₹-6,826.75
|
2025-07 |
| 87 |
BANK_ST |
2025-07-24 |
LONG |
CE |
55,600 |
35 |
1,535.05 |
1,340.00 |
— |
TRADEBOOK |
-195.05
|
₹-6,826.75
|
2025-07 |
| 88 |
BANK_ST |
2025-07-25 |
SHORT |
PE |
58,500 |
70 |
1,620.00 |
2,200.00 |
— |
TRADEBOOK |
+580.00
|
+₹40,600.00
|
2025-07 |
| 89 |
BANK_ST |
2025-07-29 |
LONG |
CE |
55,000 |
70 |
1,375.00 |
840.00 |
— |
TRADEBOOK |
-535.00
|
₹-37,450.00
|
2025-07 |
| 90 |
BANK_ST |
2025-07-31 |
SHORT |
PE |
57,000 |
35 |
1,230.00 |
1,190.00 |
— |
TRADEBOOK |
-40.00
|
₹-1,400.00
|
2025-08 |
| 91 |
BANK_ST |
2025-07-31 |
SHORT |
PE |
57,000 |
35 |
1,230.00 |
1,190.00 |
— |
TRADEBOOK |
-40.00
|
₹-1,400.00
|
2025-08 |
| 92 |
BANK_ST |
2025-07-31 |
SHORT |
PE |
57,500 |
70 |
1,499.80 |
1,960.00 |
— |
TRADEBOOK |
+460.20
|
+₹32,214.00
|
2025-08 |
| 93 |
BANK_ST |
2025-08-07 |
SHORT |
PE |
56,500 |
70 |
1,260.00 |
1,285.70 |
— |
TRADEBOOK |
+25.70
|
+₹1,799.00
|
2025-08-28 |
| 94 |
BANK_ST |
2025-08-11 |
LONG |
CE |
54,000 |
70 |
1,480.00 |
1,530.00 |
— |
TRADEBOOK |
+50.00
|
+₹3,500.00
|
2025-08-28 |
| 95 |
BANK_ST |
2025-08-12 |
SHORT |
PE |
57,000 |
70 |
1,623.20 |
1,585.15 |
— |
TRADEBOOK |
-38.05
|
₹-2,663.50
|
2025-08-28 |
| 96 |
BANK_ST |
2025-08-13 |
LONG |
CE |
54,000 |
70 |
1,561.00 |
2,035.00 |
— |
TRADEBOOK |
+474.00
|
+₹33,180.00
|
2025-08-28 |
| 97 |
BANK_ST |
2025-08-19 |
LONG |
CE |
54,500 |
70 |
1,554.00 |
1,350.00 |
— |
TRADEBOOK |
-204.00
|
₹-14,280.00
|
2025-08-28 |
| 98 |
BANK_ST |
2025-08-20 |
SHORT |
PE |
57,000 |
70 |
1,241.00 |
1,091.00 |
— |
TRADEBOOK |
-150.00
|
₹-10,500.00
|
2025-08-28 |
| 99 |
BANK_ST |
2025-08-21 |
LONG |
CE |
54,500 |
70 |
1,480.00 |
1,416.85 |
— |
TRADEBOOK |
-63.15
|
₹-4,420.50
|
2025-08-28 |
| 100 |
BANK_ST |
2025-08-21 |
SHORT |
PE |
57,500 |
70 |
1,650.00 |
3,210.07 |
— |
TRADEBOOK |
+1,560.07
|
+₹109,205.25
|
2025-08-28 |
| 101 |
BANK_ST |
2025-08-28 |
SHORT |
PE |
55,500 |
70 |
1,408.00 |
1,341.00 |
— |
TRADEBOOK |
-67.00
|
₹-4,690.00
|
2025-09-30 |
| 102 |
BANK_ST |
2025-08-29 |
LONG |
CE |
52,500 |
70 |
2,100.00 |
1,830.00 |
— |
TRADEBOOK |
-270.00
|
₹-18,900.00
|
2025-09-30 |
| 103 |
BANK_ST |
2025-08-29 |
SHORT |
PE |
55,500 |
70 |
1,585.00 |
1,415.53 |
— |
TRADEBOOK |
-169.47
|
₹-11,863.25
|
2025-09-30 |
| 104 |
BANK_ST |
2025-09-01 |
LONG |
CE |
52,500 |
70 |
1,970.00 |
1,895.00 |
— |
TRADEBOOK |
-75.00
|
₹-5,250.00
|
2025-09-30 |
| 105 |
BANK_ST |
2025-09-02 |
SHORT |
PE |
55,500 |
70 |
1,445.00 |
1,495.00 |
— |
TRADEBOOK |
+50.00
|
+₹3,500.00
|
2025-09-30 |
| 106 |
BANK_ST |
2025-09-10 |
LONG |
CE |
53,000 |
70 |
1,718.80 |
1,824.20 |
— |
TRADEBOOK |
+105.40
|
+₹7,378.00
|
2025-09-30 |
| 107 |
BANK_ST |
2025-09-11 |
LONG |
CE |
53,000 |
70 |
1,984.90 |
2,722.00 |
— |
TRADEBOOK |
+737.10
|
+₹51,597.00
|
2025-09-30 |
| 108 |
BANK_ST |
2025-09-18 |
SHORT |
PE |
57,000 |
70 |
1,310.00 |
1,164.15 |
— |
TRADEBOOK |
-145.85
|
₹-10,209.50
|
2025-09-30 |
| 109 |
BANK_ST |
2025-09-18 |
LONG |
CE |
54,500 |
70 |
1,438.00 |
1,276.05 |
— |
TRADEBOOK |
-161.95
|
₹-11,336.50
|
2025-09-30 |
| 110 |
BANK_ST |
2025-09-19 |
SHORT |
PE |
57,000 |
70 |
1,334.00 |
1,293.70 |
— |
TRADEBOOK |
-40.30
|
₹-2,821.00
|
2025-09-30 |
| 111 |
BANK_ST |
2025-09-22 |
SHORT |
PE |
57,000 |
70 |
1,431.35 |
1,369.40 |
— |
TRADEBOOK |
-61.95
|
₹-4,336.50
|
2025-09-30 |
| 112 |
BANK_ST |
2025-09-24 |
SHORT |
PE |
57,000 |
70 |
1,615.00 |
2,334.28 |
— |
TRADEBOOK |
+719.28
|
+₹50,349.25
|
2025-09-30 |
| 113 |
BANK_ST |
2025-09-29 |
SHORT |
PE |
56,000 |
70 |
1,486.80 |
1,440.75 |
— |
TRADEBOOK |
-46.05
|
₹-3,223.50
|
2025-09-30 |
| 114 |
BANK_ST |
2025-10-01 |
LONG |
CE |
53,500 |
70 |
1,781.00 |
2,981.95 |
— |
TRADEBOOK |
+1,200.95
|
+₹84,066.50
|
2025-10-28 |
| 115 |
BANK_ST |
2025-10-07 |
SHORT |
PE |
58,000 |
70 |
1,626.00 |
1,735.00 |
— |
TRADEBOOK |
+109.00
|
+₹7,630.00
|
2025-10-28 |
| 116 |
BANK_ST |
2025-10-09 |
SHORT |
PE |
57,500 |
105 |
1,421.00 |
1,231.05 |
— |
TRADEBOOK |
-189.95
|
₹-19,944.75
|
2025-10-28 |
| 117 |
BANK_ST |
2025-10-10 |
LONG |
CE |
55,000 |
105 |
1,820.00 |
1,920.00 |
— |
TRADEBOOK |
+100.00
|
+₹10,500.00
|
2025-10-28 |
| 118 |
BANK_ST |
2025-10-10 |
LONG |
CE |
55,500 |
105 |
1,505.00 |
1,371.92 |
— |
TRADEBOOK |
-133.08
|
₹-13,973.75
|
2025-10-28 |
| 119 |
BANK_ST |
2025-10-13 |
SHORT |
PE |
58,000 |
105 |
1,394.90 |
1,184.00 |
— |
TRADEBOOK |
-210.90
|
₹-22,144.50
|
2025-10-28 |
| 120 |
BANK_ST |
2025-10-13 |
LONG |
CE |
55,500 |
105 |
1,562.00 |
1,340.00 |
— |
TRADEBOOK |
-222.00
|
₹-23,310.00
|
2025-10-28 |
| 121 |
BANK_ST |
2025-10-14 |
SHORT |
PE |
58,000 |
105 |
1,454.40 |
1,350.00 |
— |
TRADEBOOK |
-104.40
|
₹-10,962.00
|
2025-10-28 |
| 122 |
BANK_ST |
2025-10-15 |
LONG |
CE |
55,000 |
105 |
1,957.00 |
2,560.83 |
— |
TRADEBOOK |
+603.83
|
+₹63,402.50
|
2025-10-28 |
| 123 |
BANK_ST |
2025-10-20 |
LONG |
CE |
56,500 |
105 |
1,599.78 |
1,571.65 |
— |
TRADEBOOK |
-28.13
|
₹-2,954.00
|
2025-10-28 |
| 124 |
BANK_ST |
2025-10-23 |
LONG |
CE |
57,000 |
105 |
1,291.25 |
1,334.20 |
— |
TRADEBOOK |
+42.95
|
+₹4,509.75
|
2025-10-28 |
| 125 |
BANK_ST |
2025-10-23 |
SHORT |
PE |
60,000 |
105 |
1,724.05 |
2,007.07 |
— |
TRADEBOOK |
+283.02
|
+₹29,716.75
|
2025-10-28 |
| 126 |
BANK_ST |
2025-10-27 |
LONG |
CE |
56,500 |
105 |
1,523.05 |
1,524.40 |
— |
TRADEBOOK |
+1.35
|
+₹141.75
|
2025-10-28 |
| 127 |
BANK_ST |
2025-10-28 |
LONG |
CE |
57,000 |
105 |
1,314.55 |
936.15 |
— |
TRADEBOOK |
-378.40
|
₹-39,732.00
|
2025-10-28 |
| 128 |
BANK_ST |
2025-10-28 |
SHORT |
PE |
59,500 |
105 |
1,586.20 |
1,336.02 |
— |
TRADEBOOK |
-250.18
|
₹-26,269.25
|
2025-10-28 |
| 129 |
BANK_ST |
2025-10-29 |
LONG |
CE |
57,000 |
105 |
1,835.00 |
1,737.00 |
— |
TRADEBOOK |
-98.00
|
₹-10,290.00
|
2025-11-25 |
| 130 |
BANK_ST |
2025-10-30 |
SHORT |
PE |
59,500 |
105 |
1,316.20 |
1,250.02 |
— |
TRADEBOOK |
-66.18
|
₹-6,949.25
|
2025-11-25 |
| 131 |
BANK_ST |
2025-10-31 |
LONG |
CE |
57,000 |
105 |
1,779.83 |
1,503.45 |
— |
TRADEBOOK |
-276.38
|
₹-29,020.25
|
2025-11-25 |
| 132 |
BANK_ST |
2025-10-31 |
SHORT |
PE |
59,500 |
105 |
1,506.75 |
1,462.90 |
— |
TRADEBOOK |
-43.85
|
₹-4,604.25
|
2025-11-25 |
| 133 |
BANK_ST |
2025-11-03 |
LONG |
CE |
56,500 |
105 |
1,957.73 |
1,820.92 |
— |
TRADEBOOK |
-136.82
|
₹-14,365.75
|
2025-11-25 |
| 134 |
BANK_ST |
2025-11-04 |
SHORT |
PE |
59,500 |
105 |
1,565.88 |
1,698.47 |
— |
TRADEBOOK |
+132.58
|
+₹13,921.25
|
2025-11-25 |
| 135 |
BANK_ST |
2025-11-07 |
LONG |
CE |
56,000 |
105 |
2,019.50 |
2,312.92 |
— |
TRADEBOOK |
+293.42
|
+₹30,808.75
|
2025-11-25 |
| 136 |
BANK_ST |
2025-11-10 |
SHORT |
PE |
59,500 |
105 |
1,386.33 |
1,436.55 |
— |
TRADEBOOK |
+50.22
|
+₹5,272.75
|
2025-11-25 |
| 137 |
BANK_ST |
2025-11-11 |
LONG |
CE |
56,500 |
105 |
1,792.30 |
2,083.75 |
— |
TRADEBOOK |
+291.45
|
+₹30,602.25
|
2025-11-25 |
| 138 |
BANK_ST |
2025-11-12 |
SHORT |
PE |
59,500 |
105 |
1,141.75 |
1,040.65 |
— |
TRADEBOOK |
-101.10
|
₹-10,615.50
|
2025-11-25 |
| 139 |
BANK_ST |
2025-11-13 |
LONG |
CE |
57,000 |
105 |
1,731.35 |
1,685.60 |
— |
TRADEBOOK |
-45.75
|
₹-4,803.75
|
2025-11-25 |
| 140 |
BANK_ST |
2025-11-13 |
SHORT |
PE |
60,000 |
105 |
1,508.15 |
1,473.75 |
— |
TRADEBOOK |
-34.40
|
₹-3,612.00
|
2025-11-25 |
| 141 |
BANK_ST |
2025-11-14 |
LONG |
CE |
57,000 |
105 |
1,681.22 |
2,011.00 |
— |
TRADEBOOK |
+329.78
|
+₹34,627.25
|
2025-11-25 |
| 142 |
BANK_ST |
2025-11-18 |
SHORT |
PE |
60,500 |
105 |
1,550.22 |
1,401.27 |
— |
TRADEBOOK |
-148.95
|
₹-15,639.75
|
2025-11-25 |
| 143 |
BANK_ST |
2025-11-19 |
LONG |
CE |
57,500 |
105 |
1,655.00 |
1,767.80 |
— |
TRADEBOOK |
+112.80
|
+₹11,844.00
|
2025-11-25 |
| 144 |
BANK_ST |
2025-11-21 |
SHORT |
PE |
60,500 |
105 |
1,258.07 |
1,347.45 |
— |
TRADEBOOK |
+89.38
|
+₹9,385.25
|
2025-11-25 |
| 145 |
BANK_ST |
2025-11-21 |
SHORT |
PE |
60,500 |
105 |
1,576.35 |
1,534.50 |
— |
TRADEBOOK |
-41.85
|
₹-4,394.25
|
2025-11-25 |
| 146 |
BANK_ST |
2025-11-24 |
SHORT |
PE |
60,500 |
105 |
1,544.88 |
1,406.40 |
— |
TRADEBOOK |
-138.48
|
₹-14,540.75
|
2025-12-30 |
| 147 |
BANK_ST |
2025-11-24 |
LONG |
CE |
57,500 |
105 |
2,208.20 |
2,187.03 |
— |
TRADEBOOK |
-21.17
|
₹-2,222.50
|
2025-12-30 |
| 148 |
BANK_ST |
2025-11-24 |
SHORT |
PE |
60,500 |
105 |
1,407.68 |
1,453.38 |
— |
TRADEBOOK |
+45.70
|
+₹4,798.50
|
2025-12-30 |
| 149 |
BANK_ST |
2025-11-25 |
LONG |
CE |
57,500 |
105 |
2,087.85 |
1,907.35 |
— |
TRADEBOOK |
-180.50
|
₹-18,952.50
|
2025-12-30 |
| 150 |
BANK_ST |
2025-11-25 |
SHORT |
PE |
60,500 |
105 |
1,599.60 |
1,288.35 |
— |
TRADEBOOK |
-311.25
|
₹-32,681.25
|
2025-12-30 |
| 151 |
BANK_ST |
2025-11-26 |
LONG |
CE |
58,000 |
105 |
1,857.40 |
2,036.25 |
— |
TRADEBOOK |
+178.85
|
+₹18,779.25
|
2025-12-30 |
| 152 |
BANK_ST |
2025-11-27 |
SHORT |
PE |
61,000 |
105 |
1,460.33 |
1,237.32 |
— |
TRADEBOOK |
-223.02
|
₹-23,416.75
|
2025-12-30 |
| 153 |
BANK_ST |
2025-11-28 |
LONG |
CE |
58,500 |
105 |
1,849.65 |
1,720.40 |
— |
TRADEBOOK |
-129.25
|
₹-13,571.25
|
2025-12-30 |
| 154 |
BANK_ST |
2025-12-01 |
SHORT |
PE |
61,500 |
105 |
1,706.75 |
2,035.25 |
— |
TRADEBOOK |
+328.50
|
+₹34,492.50
|
2025-12-30 |
| 155 |
BANK_ST |
2025-12-05 |
LONG |
CE |
58,000 |
105 |
1,859.98 |
1,994.00 |
— |
TRADEBOOK |
+134.02
|
+₹14,071.75
|
2025-12-30 |
| 156 |
BANK_ST |
2025-12-08 |
SHORT |
PE |
61,000 |
105 |
1,300.90 |
1,524.72 |
— |
TRADEBOOK |
+223.82
|
+₹23,500.75
|
2025-12-30 |
| 157 |
BANK_ST |
2025-12-09 |
LONG |
CE |
58,000 |
105 |
1,749.65 |
1,523.05 |
— |
TRADEBOOK |
-226.60
|
₹-23,793.00
|
2025-12-30 |
| 158 |
BANK_ST |
2025-12-10 |
SHORT |
PE |
60,500 |
105 |
1,320.10 |
1,235.35 |
— |
TRADEBOOK |
-84.75
|
₹-8,898.75
|
2025-12-30 |
| 159 |
BANK_ST |
2025-12-11 |
LONG |
CE |
57,500 |
105 |
2,019.75 |
2,027.63 |
— |
TRADEBOOK |
+7.88
|
+₹827.75
|
2025-12-30 |
| 160 |
BANK_ST |
2025-12-15 |
SHORT |
PE |
60,500 |
105 |
1,169.05 |
1,031.60 |
— |
TRADEBOOK |
-137.45
|
₹-14,432.25
|
2025-12-30 |
| 161 |
BANK_ST |
2025-12-15 |
LONG |
CE |
58,000 |
105 |
1,710.85 |
1,522.73 |
— |
TRADEBOOK |
-188.12
|
₹-19,752.25
|
2025-12-30 |
| 162 |
BANK_ST |
2025-12-16 |
SHORT |
PE |
60,500 |
105 |
1,200.60 |
1,359.63 |
— |
TRADEBOOK |
+159.03
|
+₹16,698.50
|
2025-12-30 |
| 163 |
BANK_ST |
2025-12-18 |
LONG |
CE |
57,500 |
105 |
1,762.70 |
1,676.60 |
— |
TRADEBOOK |
-86.10
|
₹-9,040.50
|
2025-12-30 |
| 164 |
BANK_ST |
2025-12-18 |
SHORT |
PE |
60,500 |
105 |
1,432.55 |
1,316.25 |
— |
TRADEBOOK |
-116.30
|
₹-12,211.50
|
2025-12-30 |
| 165 |
BANK_ST |
2025-12-19 |
LONG |
CE |
57,500 |
105 |
1,767.33 |
1,808.10 |
— |
TRADEBOOK |
+40.77
|
+₹4,280.50
|
2025-12-30 |
| 166 |
BANK_ST |
2025-12-24 |
SHORT |
PE |
60,500 |
105 |
1,207.95 |
1,400.85 |
— |
TRADEBOOK |
+192.90
|
+₹20,254.50
|
2025-12-30 |
| 167 |
BANK_ST |
2025-12-29 |
SHORT |
PE |
60,500 |
90 |
1,425.67 |
1,352.67 |
— |
TRADEBOOK |
-73.00
|
₹-6,570.00
|
2026-01-27 |
| 168 |
BANK_ST |
2025-12-29 |
LONG |
CE |
57,500 |
90 |
2,026.80 |
1,850.93 |
— |
TRADEBOOK |
-175.87
|
₹-15,828.00
|
2026-01-27 |
| 169 |
BANK_ST |
2025-12-30 |
SHORT |
PE |
60,500 |
90 |
1,490.70 |
1,314.65 |
— |
TRADEBOOK |
-176.05
|
₹-15,844.50
|
2026-01-27 |
| 170 |
BANK_ST |
2025-12-30 |
LONG |
CE |
57,500 |
90 |
2,048.18 |
2,819.22 |
— |
TRADEBOOK |
+771.03
|
+₹69,393.00
|
2026-01-27 |
| 171 |
BANK_ST |
2026-01-02 |
LONG |
CE |
58,500 |
90 |
1,970.00 |
1,821.20 |
— |
TRADEBOOK |
-148.80
|
₹-13,392.00
|
2026-01-27 |
| 172 |
BANK_ST |
2026-01-05 |
SHORT |
PE |
61,500 |
90 |
1,429.75 |
1,365.30 |
— |
TRADEBOOK |
-64.45
|
₹-5,800.50
|
2026-01-27 |
| 173 |
BANK_ST |
2026-01-07 |
SHORT |
PE |
61,500 |
90 |
1,450.33 |
1,445.60 |
— |
TRADEBOOK |
-4.73
|
₹-426.00
|
2026-01-27 |
| 174 |
BANK_ST |
2026-01-08 |
SHORT |
PE |
61,500 |
90 |
1,621.10 |
2,030.88 |
— |
TRADEBOOK |
+409.78
|
+₹36,880.50
|
2026-01-27 |
| 175 |
BANK_ST |
2026-01-12 |
LONG |
CE |
57,500 |
90 |
2,087.60 |
2,104.72 |
— |
TRADEBOOK |
+17.12
|
+₹1,540.50
|
2026-01-27 |
| 176 |
BANK_ST |
2026-01-13 |
SHORT |
PE |
61,000 |
90 |
1,542.15 |
1,265.85 |
— |
TRADEBOOK |
-276.30
|
₹-24,867.00
|
2026-01-27 |
| 177 |
BANK_ST |
2026-01-14 |
LONG |
CE |
58,000 |
90 |
1,916.20 |
1,773.05 |
— |
TRADEBOOK |
-143.15
|
₹-12,883.50
|
2026-01-27 |
| 178 |
BANK_ST |
2026-01-14 |
SHORT |
PE |
61,000 |
90 |
1,392.40 |
1,145.10 |
— |
TRADEBOOK |
-247.30
|
₹-22,257.00
|
2026-01-27 |
| 179 |
BANK_ST |
2026-01-16 |
LONG |
CE |
58,500 |
90 |
1,559.45 |
1,442.48 |
— |
TRADEBOOK |
-116.97
|
₹-10,527.00
|
2026-01-27 |
| 180 |
BANK_ST |
2026-01-19 |
SHORT |
PE |
61,500 |
90 |
1,642.55 |
2,379.27 |
— |
TRADEBOOK |
+736.72
|
+₹66,304.50
|
2026-01-27 |
| 181 |
BANK_ST |
2026-01-22 |
SHORT |
PE |
60,500 |
90 |
1,505.92 |
1,805.00 |
— |
TRADEBOOK |
+299.08
|
+₹26,917.50
|
2026-01-27 |
| 182 |
BANK_ST |
2026-02-06 |
LONG |
CE |
58,500 |
90 |
1,827.65 |
2,253.15 |
— |
TRADEBOOK |
+425.50
|
+₹38,295.00
|
2026-02-24 |
| 183 |
BANK_ST |
2026-02-10 |
SHORT |
PE |
62,000 |
90 |
1,397.73 |
1,282.73 |
— |
TRADEBOOK |
-115.00
|
₹-10,350.00
|
2026-02-24 |
| 184 |
BANK_ST |
2026-02-11 |
LONG |
CE |
59,000 |
90 |
1,887.30 |
1,728.50 |
— |
TRADEBOOK |
-158.80
|
₹-14,292.00
|
2026-02-24 |
| 185 |
BANK_ST |
2026-02-13 |
SHORT |
PE |
62,000 |
90 |
1,417.47 |
1,633.85 |
— |
TRADEBOOK |
+216.38
|
+₹19,474.50
|
2026-02-24 |
| 186 |
BANK_ST |
2026-02-17 |
LONG |
CE |
59,500 |
90 |
1,532.40 |
1,819.15 |
— |
TRADEBOOK |
+286.75
|
+₹25,807.50
|
2026-02-24 |
| 187 |
BANK_ST |
2026-02-23 |
SHORT |
PE |
62,500 |
90 |
1,499.95 |
1,128.00 |
— |
SIGNAL |
-371.95
|
₹-33,475.50
|
2026-02-24 |
| 188 |
BANK_ST |
2026-02-23 |
LONG |
CE |
60,000 |
90 |
1,442.00 |
1,373.60 |
— |
SIGNAL |
-68.40
|
₹-6,156.00
|
2026-02-24 |
| 189 |
BANK_ST |
2026-02-24 |
LONG |
CE |
60,000 |
90 |
2,057.70 |
1,840.33 |
— |
SIGNAL |
-217.37
|
₹-19,563.00
|
2026-03-31 |
| 190 |
BANK_ST |
2026-02-25 |
SHORT |
PE |
62,500 |
90 |
1,450.67 |
1,325.95 |
— |
SIGNAL |
-124.72
|
₹-11,224.50
|
2026-03-31 |
| 191 |
BANK_ST |
2026-02-25 |
LONG |
CE |
59,500 |
90 |
2,365.35 |
2,087.42 |
— |
SIGNAL |
-277.93
|
₹-25,014.00
|
2026-03-31 |
| 192 |
BANK_ST |
2026-02-26 |
SHORT |
PE |
62,500 |
90 |
1,535.25 |
1,388.25 |
— |
SIGNAL |
-147.00
|
₹-13,230.00
|
2026-03-31 |
| 193 |
BANK_ST |
2026-02-26 |
LONG |
CE |
59,500 |
90 |
2,245.50 |
2,016.87 |
— |
SIGNAL |
-228.63
|
₹-20,577.00
|
2026-03-31 |
| 194 |
BANK_ST |
2026-02-26 |
SHORT |
PE |
62,500 |
90 |
1,564.70 |
1,393.10 |
— |
SIGNAL |
-171.60
|
₹-15,444.00
|
2026-03-31 |
| 195 |
BANK_ST |
2026-02-27 |
LONG |
CE |
59,500 |
90 |
2,211.65 |
1,996.75 |
— |
SIGNAL |
-214.90
|
₹-19,341.00
|
2026-03-31 |
| 196 |
BANK_ST |
2026-02-27 |
SHORT |
PE |
62,500 |
90 |
1,592.73 |
1,852.90 |
— |
SIGNAL |
+260.17
|
+₹23,415.30
|
2026-03-31 |
| Total P&L |
|