Beruflich Dokumente
Kultur Dokumente
Positions
Time Position Symbol Type Volume Price S/L T/P Time Price
2019.09.16 16:44:19 2178663 GOLDOCT-AD buy 2.00 38 050.00 38 000.00 38 199.00 2019.09.16 16:51:43 38 065.00
2019.09.16 17:43:57 2178941 CRUDESEP-AD sell 5.00 4 316.00 4 342.00 2019.09.16 17:53:45 4 328.00
2019.09.16 18:08:04 2179029 GOLDOCT-AD buy 5.00 38 050.00 38 000.00 2019.09.16 18:36:43 38 018.00
2019.09.16 22:21:29 2180798 SILVERDEC-AD sell 5.00 47 103.00 47 200.00 47 006.00 2019.09.16 22:35:06 47 135.00
2019.09.17 10:04:09 2183648 BANKNIFTY-AD buy 5.00 27 751.75 27 640.00 27 866.00 2019.09.17 12:10:13 27 640.00
2019.09.17 10:46:21 2184599 GOLDOCT-AD buy 5.00 38 043.00 37 964.00 38 139.00 2019.09.17 10:51:17 38 052.00
2019.09.18 17:05:29 2204671 CRUDESEP-AD buy 5.00 4 201.00 4 184.00 2019.09.18 17:23:40 4 184.00
2019.09.18 17:09:57 2204683 GOLDOCT-AD sell 5.00 37 790.00 37 830.00 2019.09.18 17:30:29 37 804.00
2019.09.18 18:26:48 2205093 GOLDOCT-AD buy 5.00 37 851.00 37 793.00 2019.09.18 18:51:13 37 862.00
2019.09.19 13:57:05 2215654 GOLDOCT-AD sell 5.00 37 572.00 37 622.00 2019.09.19 14:55:06 37 622.00
2019.09.19 15:15:27 2217219 BANKNIFTY-AD sell 5.00 26 810.20 2019.09.20 09:18:30 26 858.95
2019.09.19 15:17:26 2217274 SBIN-AD sell 5.00 273.80 2019.09.20 09:18:16 272.45
2019.09.20 12:51:05 2230959 BANKNIFTY-AD buy 5.00 28 662.95 28 550.00 2019.09.20 12:56:16 28 726.75
2019.09.23 10:56:37 2245289 SBIN-AD buy 5.00 305.75 2019.09.23 10:57:58 306.25
2019.09.23 10:57:06 2245305 AXISBANK-AD buy 5.00 706.95 2019.09.23 10:58:19 708.40
2019.09.23 11:05:05 2245516 CRUDEOCT-AD sell 5.00 4 178.00 4 192.00 2019.09.23 12:49:12 4 170.00
2019.09.23 12:03:53 2247011 RELIANCE-AD buy 5.00 1 256.95 1 249.00 1 279.00 2019.09.23 12:10:21 1 254.00
2019.09.23 12:05:07 2247053 SBIN-AD buy 5.00 309.65 307.40 312.30 2019.09.23 12:12:39 310.45
2019.09.23 17:10:28 2253150 GOLDOCT-AD sell 2.00 37 864.00 37 980.00 37 576.00 2019.09.23 18:37:12 37 901.00
2019.09.23 19:12:13 2254088 GOLDOCT-AD buy 2.00 37 883.00 37 840.00 2019.09.23 19:14:57 37 840.00
2019.09.27 23:00:49 2315262 SILVERDEC-AD sell 2.00 45 476.00 45 600.00 2019.09.27 23:13:23 45 510.00
2019.10.01 11:01:39 2335016 RELIANCE-AD sell 5.00 1 343.70 1 351.00 2019.10.01 12:29:08 1 334.95
2019.10.01 20:58:07 2346657 GOLDDEC-AD sell 5.00 37 906.00 37 933.00 37 836.00 2019.10.01 21:03:33 37 933.00
2019.10.03 14:30:21 2359642 HDFCBANK-AD sell 5.00 1 231.15 2019.10.04 09:17:59 1 241.50
2019.10.11 20:11:59 2443047 GOLDDEC-AD buy 5.00 37 718.00 37 677.00 2019.10.11 20:12:54 37 703.00
2019.10.11 20:17:38 2443089 GOLDDEC-AD buy 5.00 37 746.00 37 677.00 37 833.00 2019.10.11 20:30:27 37 800.00
2019.10.16 14:52:57 2484005 HDFCBANK-AD sell 5.00 1 220.65 2019.10.17 09:16:47 1 226.10
2019.10.16 14:53:42 2484016 BANKNIFTY-AD sell 5.00 28 492.65 2019.10.17 11:39:14 28 600.00
2019.11.08 10:23:51 2708803 AXISBANK-AD sell 5.00 732.25 2019.11.08 10:31:19 730.65
2019.11.08 10:24:38 2708823 HDFCBANK-AD sell 5.00 1 257.25 2019.11.08 10:36:12 1 256.00
2019.11.19 09:28:26 2808378 MARUTI-AD sell 5.00 7 118.05 7 180.00 2019.11.19 09:31:24 7 110.00
2019.11.19 10:49:25 2811673 SBIN-AD sell 5.00 324.85 2019.11.19 11:07:07 324.40
2019.11.20 11:04:59 2830467 DLF-AD buy 1.00 216.25 2019.11.20 11:11:10 214.00
2019.11.20 11:05:44 2830502 AXISBANK-AD sell 1.00 747.80 2019.11.20 13:36:57 745.25
2019.11.20 11:30:38 2831143 ICICIBANK-AD buy 1.00 495.80 2019.11.20 13:36:21 493.15
2019.11.20 11:52:06 2831650 DLF-AD sell 1.00 213.85 2019.11.20 13:36:49 212.20
2019.11.20 15:07:48 2837238 ICICIBANK-AD sell 1.00 493.55 2019.11.21 09:21:18 492.30
2019.11.20 15:10:05 2837302 CANBK-AD sell 1.00 222.65 2019.11.21 09:16:37 223.75
2019.11.20 15:11:38 2837338 GOLDDEC-AD buy 1.00 38 241.00 2019.11.20 15:49:49 38 265.00
2019.11.20 15:16:30 2837504 DLF-AD sell 1.00 211.90 2019.11.21 09:18:06 210.10
2019.11.21 10:35:23 2847822 DLF-AD sell 1.00 212.00 213.00 209.60 2019.11.21 10:51:02 211.80
2019.11.21 11:04:34 2848742 SBIN-AD buy 1.00 330.35 329.00 2019.11.21 11:10:29 330.90
2019.11.21 11:05:39 2848779 DLF-AD buy 1.00 212.35 211.30 2019.11.21 11:09:50 213.40
2019.11.21 14:55:26 2854429 AXISBANK-AD sell 1.00 737.65 2019.11.22 09:16:29 734.30
2019.11.21 14:55:48 2854441 CANBK-AD sell 1.00 221.35 2019.11.22 09:49:22 221.00
2019.11.21 15:26:21 2855581 AXISBANK-AD sell 1.00 736.85 2019.11.22 09:54:47 734.85
Orders
Open Time Order Symbol Type Volume Price S/L T/P Time State
2019.09.16 16:44:19 2178663 GOLDOCT-AD buy 2.00 / 2.00 38 050.00 2019.09.16 16:44:19 filled
2019.09.16 16:51:43 2178708 GOLDOCT-AD sell 2.00 / 2.00 38 065.00 2019.09.16 16:51:43 filled
2019.09.16 17:43:57 2178941 CRUDESEP-AD sell 5.00 / 5.00 4 316.00 4 331.00 2019.09.16 17:43:57 filled
2019.09.16 17:53:45 2178967 CRUDESEP-AD buy 5.00 / 5.00 4 328.00 2019.09.16 17:53:45 filled
2019.09.16 18:08:04 2179029 GOLDOCT-AD buy 5.00 / 5.00 38 050.00 38 000.00 2019.09.16 18:08:04 filled
2019.09.16 18:36:43 2179179 GOLDOCT-AD sell 5.00 / 5.00 38 018.00 2019.09.16 18:36:43 filled
2019.09.16 22:21:29 2180798 SILVERDEC-AD sell 5.00 / 5.00 47 103.00 47 200.00 2019.09.16 22:21:29 filled
2019.09.16 22:35:06 2180871 SILVERDEC-AD buy 5.00 / 5.00 47 135.00 2019.09.16 22:35:06 filled
2019.09.17 10:04:09 2183648 BANKNIFTY-AD buy 5.00 / 5.00 27 751.75 2019.09.17 10:04:09 filled
2019.09.17 10:46:21 2184599 GOLDOCT-AD buy 5.00 / 5.00 38 043.00 2019.09.17 10:46:21 filled
2019.09.17 10:51:17 2184738 GOLDOCT-AD sell 5.00 / 5.00 38 052.00 2019.09.17 10:51:17 filled
2019.09.17 12:10:13 2186088 BANKNIFTY-AD sell 5.00 / 5.00 27 640.00 2019.09.17 12:10:13 filled
2019.09.18 17:05:29 2204671 CRUDESEP-AD buy 5.00 / 5.00 4 201.00 4 190.00 2019.09.18 17:05:29 filled
2019.09.18 17:09:57 2204683 GOLDOCT-AD sell 5.00 / 5.00 37 790.00 37 830.00 2019.09.18 17:09:57 filled
2019.09.18 17:23:40 2204710 CRUDESEP-AD sell 5.00 / 5.00 4 184.00 2019.09.18 17:23:40 filled
2019.09.18 17:30:29 2204730 GOLDOCT-AD buy 5.00 / 5.00 37 804.00 2019.09.18 17:30:29 filled
2019.09.18 18:26:48 2205093 GOLDOCT-AD buy 5.00 / 5.00 37 851.00 37 793.00 2019.09.18 18:26:48 filled
2019.09.18 18:51:13 2205322 GOLDOCT-AD sell 5.00 / 5.00 37 862.00 2019.09.18 18:51:13 filled
2019.09.19 13:57:05 2215654 GOLDOCT-AD sell 5.00 / 5.00 37 572.00 37 600.00 2019.09.19 13:57:05 filled
2019.09.19 14:55:06 2216720 GOLDOCT-AD buy 5.00 / 5.00 37 622.00 2019.09.19 14:55:06 filled
2019.09.19 15:15:27 2217219 BANKNIFTY-AD sell 5.00 / 5.00 26 810.20 2019.09.19 15:15:27 filled
2019.09.19 15:17:26 2217274 SBIN-AD sell 5.00 / 5.00 273.80 2019.09.19 15:17:26 filled
2019.09.20 09:18:16 2222030 SBIN-AD buy 5.00 / 5.00 272.45 2019.09.20 09:18:16 filled
2019.09.20 09:18:30 2222042 BANKNIFTY-AD buy 5.00 / 5.00 26 858.95 2019.09.20 09:18:30 filled
2019.09.20 12:51:05 2230959 BANKNIFTY-AD buy 5.00 / 5.00 28 662.95 28 550.00 2019.09.20 12:51:05 filled
2019.09.20 12:56:16 2231086 BANKNIFTY-AD sell 5.00 / 5.00 28 726.75 2019.09.20 12:56:16 filled
2019.09.23 10:56:37 2245289 SBIN-AD buy 5.00 / 5.00 305.75 2019.09.23 10:56:37 filled
2019.09.23 10:57:06 2245305 AXISBANK-AD buy 5.00 / 5.00 706.95 2019.09.23 10:57:06 filled
2019.09.23 10:57:58 2245338 SBIN-AD sell 5.00 / 5.00 306.25 2019.09.23 10:57:58 filled
2019.09.23 10:58:19 2245345 AXISBANK-AD sell 5.00 / 5.00 708.40 2019.09.23 10:58:19 filled
2019.09.23 11:05:05 2245516 CRUDEOCT-AD sell 5.00 / 5.00 4 178.00 4 192.00 2019.09.23 11:05:05 filled
2019.09.23 12:03:53 2247011 RELIANCE-AD buy 5.00 / 5.00 1 256.95 2019.09.23 12:03:53 filled
2019.09.23 12:05:07 2247053 SBIN-AD buy 5.00 / 5.00 309.65 2019.09.23 12:05:07 filled
2019.09.23 12:10:21 2247166 RELIANCE-AD sell 5.00 / 5.00 1 254.00 2019.09.23 12:10:21 filled
2019.09.23 12:12:39 2247229 SBIN-AD sell 5.00 / 5.00 310.45 2019.09.23 12:12:39 filled
2019.09.23 12:49:12 2248203 CRUDEOCT-AD buy 5.00 / 5.00 4 170.00 2019.09.23 12:49:12 filled
2019.09.23 17:10:28 2253150 GOLDOCT-AD sell 2.00 / 2.00 37 864.00 2019.09.23 17:10:28 filled
2019.09.23 18:37:12 2253749 GOLDOCT-AD buy 2.00 / 2.00 37 901.00 2019.09.23 18:37:12 filled
2019.09.23 19:12:13 2254088 GOLDOCT-AD buy 2.00 / 2.00 37 883.00 37 840.00 2019.09.23 19:12:13 filled
2019.09.23 19:14:57 2254106 GOLDOCT-AD sell 2.00 / 2.00 37 840.00 2019.09.23 19:14:57 filled
2019.09.27 23:00:49 2315262 SILVERDEC-AD sell 2.00 / 2.00 45 476.00 2019.09.27 23:00:49 filled
2019.09.27 23:13:23 2315341 SILVERDEC-AD buy 2.00 / 2.00 45 510.00 2019.09.27 23:13:23 filled
2019.10.01 11:01:39 2335016 RELIANCE-AD sell 5.00 / 5.00 1 343.70 1 351.00 2019.10.01 11:01:39 filled
2019.10.01 12:29:08 2336714 RELIANCE-AD buy 5.00 / 5.00 1 334.95 2019.10.01 12:29:08 filled
2019.10.01 20:58:07 2346657 GOLDDEC-AD sell 5.00 / 5.00 37 906.00 37 933.00 2019.10.01 20:58:07 filled
2019.10.01 21:03:33 2346719 GOLDDEC-AD buy 5.00 / 5.00 37 933.00 2019.10.01 21:03:33 filled
2019.10.03 14:30:21 2359642 HDFCBANK-AD sell 5.00 / 5.00 1 231.15 2019.10.03 14:30:21 filled
2019.10.04 09:17:59 2366658 HDFCBANK-AD buy 5.00 / 5.00 1 241.50 2019.10.04 09:17:59 filled
2019.10.11 20:11:59 2443047 GOLDDEC-AD buy 5.00 / 5.00 37 718.00 37 677.00 2019.10.11 20:11:59 filled
2019.10.11 20:12:54 2443055 GOLDDEC-AD sell 5.00 / 5.00 37 703.00 2019.10.11 20:12:54 filled
2019.10.11 20:17:38 2443089 GOLDDEC-AD buy 5.00 / 5.00 37 746.00 37 677.00 2019.10.11 20:17:38 filled
2019.10.11 20:30:27 2443156 GOLDDEC-AD sell 5.00 / 5.00 37 800.00 2019.10.11 20:30:27 filled
2019.10.16 14:52:57 2484005 HDFCBANK-AD sell 5.00 / 5.00 1 220.65 2019.10.16 14:52:57 filled
2019.10.16 14:53:42 2484016 BANKNIFTY-AD sell 5.00 / 5.00 28 492.65 2019.10.16 14:53:42 filled
2019.10.17 09:16:47 2490441 HDFCBANK-AD buy 5.00 / 5.00 1 226.10 2019.10.17 09:16:47 filled
2019.10.17 11:39:14 2494638 BANKNIFTY-AD buy 5.00 / 5.00 28 600.00 2019.10.17 11:39:14 filled
2019.11.08 10:23:51 2708803 AXISBANK-AD sell 5.00 / 5.00 732.25 2019.11.08 10:23:51 filled
2019.11.08 10:24:38 2708823 HDFCBANK-AD sell 5.00 / 5.00 1 257.25 2019.11.08 10:24:38 filled
2019.11.08 10:31:19 2709035 AXISBANK-AD buy 5.00 / 5.00 730.65 2019.11.08 10:31:19 filled
2019.11.08 10:36:12 2709200 HDFCBANK-AD buy 5.00 / 5.00 1 256.00 2019.11.08 10:36:12 filled
2019.11.19 09:28:26 2808378 MARUTI-AD sell 5.00 / 5.00 7 118.05 7 180.00 2019.11.19 09:28:26 filled
2019.11.19 09:31:24 2808613 MARUTI-AD buy 5.00 / 5.00 7 110.00 2019.11.19 09:31:24 filled
2019.11.19 10:49:25 2811673 SBIN-AD sell 5.00 / 5.00 324.85 2019.11.19 10:49:25 filled
2019.11.19 11:07:07 2812100 SBIN-AD buy 5.00 / 5.00 324.40 2019.11.19 11:07:07 filled
2019.11.20 11:04:59 2830467 DLF-AD buy 1.00 / 1.00 216.25 2019.11.20 11:04:59 filled
2019.11.20 11:05:44 2830502 AXISBANK-AD sell 1.00 / 1.00 747.80 2019.11.20 11:05:44 filled
2019.11.20 11:11:10 2830716 DLF-AD sell 1.00 / 1.00 214.00 2019.11.20 11:11:10 filled
2019.11.20 11:30:38 2831143 ICICIBANK-AD buy 1.00 / 1.00 495.80 2019.11.20 11:30:38 filled
2019.11.20 11:52:06 2831650 DLF-AD sell 1.00 / 1.00 213.85 2019.11.20 11:52:06 filled
2019.11.20 13:36:21 2834412 ICICIBANK-AD sell 1.00 / 1.00 493.15 2019.11.20 13:36:21 filled
2019.11.20 13:36:49 2834434 DLF-AD buy 1.00 / 1.00 212.20 2019.11.20 13:36:49 filled
2019.11.20 13:36:57 2834443 AXISBANK-AD buy 1.00 / 1.00 745.25 2019.11.20 13:36:57 filled
2019.11.20 15:07:48 2837238 ICICIBANK-AD sell 1.00 / 1.00 493.55 2019.11.20 15:07:48 filled
2019.11.20 15:10:05 2837302 CANBK-AD sell 1.00 / 1.00 222.65 2019.11.20 15:10:05 filled
2019.11.20 15:11:38 2837338 GOLDDEC-AD buy 1.00 / 1.00 38 241.00 2019.11.20 15:11:38 filled
2019.11.20 15:16:30 2837504 DLF-AD sell 1.00 / 1.00 211.90 2019.11.20 15:16:30 filled
2019.11.20 15:49:49 2838188 GOLDDEC-AD sell 1.00 / 1.00 38 265.00 2019.11.20 15:49:49 filled
2019.11.21 09:16:37 2843906 CANBK-AD buy 1.00 / 1.00 223.75 2019.11.21 09:16:37 filled
2019.11.21 09:18:06 2844056 DLF-AD buy 1.00 / 1.00 210.10 2019.11.21 09:18:06 filled
2019.11.21 09:21:18 2844352 ICICIBANK-AD buy 1.00 / 1.00 492.30 2019.11.21 09:21:18 filled
2019.11.21 10:35:23 2847822 DLF-AD sell 1.00 / 1.00 212.00 2019.11.21 10:35:23 filled
2019.11.21 10:51:02 2848331 DLF-AD buy 1.00 / 1.00 211.80 2019.11.21 10:51:02 filled
2019.11.21 11:04:34 2848742 SBIN-AD buy 1.00 / 1.00 330.35 329.00 2019.11.21 11:04:34 filled
2019.11.21 11:05:39 2848779 DLF-AD buy 1.00 / 1.00 212.35 211.30 2019.11.21 11:05:39 filled
2019.11.21 11:09:50 2848900 DLF-AD sell 1.00 / 1.00 213.40 2019.11.21 11:09:50 filled
2019.11.21 11:10:29 2848927 SBIN-AD sell 1.00 / 1.00 330.90 2019.11.21 11:10:29 filled
2019.11.21 14:55:26 2854429 AXISBANK-AD sell 1.00 / 1.00 737.65 2019.11.21 14:55:26 filled
2019.11.21 14:55:48 2854441 CANBK-AD sell 1.00 / 1.00 221.35 2019.11.21 14:55:48 filled
2019.11.21 15:26:21 2855581 AXISBANK-AD sell 1.00 / 1.00 736.85 2019.11.21 15:26:21 filled
2019.11.22 09:16:29 2860654 AXISBANK-AD buy 1.00 / 1.00 734.30 2019.11.22 09:16:29 filled
2019.11.22 09:49:22 2862863 CANBK-AD buy 1.00 / 1.00 221.00 2019.11.22 09:49:22 filled
2019.11.22 09:54:47 2863117 AXISBANK-AD buy 1.00 / 1.00 734.85 2019.11.22 09:54:47 filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap
0.00 0.00
State Comment
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled [sl 27640.00]
filled
filled
filled [sl 4184.00]
filled
filled
filled
filled
filled [sl 37622.00]
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled [sl 37840.00]
filled
filled
filled
filled
filled
filled [sl 37933.00]
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
-1 648.75 0.00
0.00
0.00
0.00%
Gross Loss: -172 393.75