diff --git a/.github/workflows/data_update.yml b/.github/workflows/data_update.yml
index 8f7f3682..886cf800 100644
--- a/.github/workflows/data_update.yml
+++ b/.github/workflows/data_update.yml
@@ -19,6 +19,7 @@ jobs:
name: python
RELEASE_DATE: "" # Placeholder for release date, set dynamically during the job
PROJECT_DIR: ${{ github.workspace }} # Set project directory to the current GitHub workspace
+ USERNAME: ${{ github.repository_owner }} # Set USERNAME to the current GitHub Repository owner
steps:
# Step 1: Checkout the repository
@@ -46,7 +47,7 @@ jobs:
- name: Run Jupyter notebooks
run: |
echo "Running all Jupyter notebooks..."
- bash ./PIPELINES/all_runner.sh
+ bash ./SCRIPTS/all_runner.sh
# Step 6: Create a pull request with the data updates
- name: Create Pull Request
diff --git a/.github/workflows/deploy_github_pages.yml b/.github/workflows/deploy_github_pages.yml
index 78908ce1..35d894d5 100644
--- a/.github/workflows/deploy_github_pages.yml
+++ b/.github/workflows/deploy_github_pages.yml
@@ -29,6 +29,7 @@ jobs:
environment:
name: github-pages
url: ${{ steps.deployment.outputs.page_url }}
+ USERNAME: ${{ github.repository_owner }} # Set USERNAME to the current GitHub Repository owner
# Use the latest stable Ubuntu runner
runs-on: ubuntu-latest
diff --git a/.pre-commit-config.yaml b/.pre-commit-config.yaml
index 05a0fc0d..017561ce 100644
--- a/.pre-commit-config.yaml
+++ b/.pre-commit-config.yaml
@@ -6,6 +6,7 @@ repos:
- repo: https://github.com/pre-commit/pre-commit-hooks
rev: v4.6.0
hooks:
+ - id: requirements-txt-fixer
- id: check-case-conflict
- id: check-ast
- id: check-docstring-first
@@ -25,10 +26,10 @@ repos:
hooks:
- id: check-github-workflows
- - repo: https://github.com/codespell-project/codespell
- rev: "v2.3.0"
- hooks:
- - id: codespell
+ # - repo: https://github.com/codespell-project/codespell
+ # rev: "v2.3.0"
+ # hooks:
+ # - id: codespell
- repo: https://github.com/psf/black
rev: 24.8.0
@@ -45,12 +46,15 @@ repos:
name: isort (python)
- repo: https://github.com/nbQA-dev/nbQA
- rev: 1.8.7
+ rev: 1.9.1
hooks:
- - id: nbqa-pyupgrade
- args: ["--py37-plus"]
- - id: nbqa-isort
- args: ["--order-by-type", "--length-sort", "black"]
+ - id: nbqa-black
+ additional_dependencies: [jupytext] # optional, only if you're using Jupytext
+ args: ["--nbqa-shell"]
+ - id: nbqa-pyupgrade
+ args: ["--py37-plus"]
+ - id: nbqa-isort
+ args: ["--float-to-top"]
- repo: https://github.com/asottile/pyupgrade
rev: v3.17.0
@@ -61,6 +65,6 @@ repos:
hooks:
- id: json-formatter
name: JSON Formatter
- entry: ./bin/format_json
+ entry: ./SCRIPTS/format_json
language: python
files: \.json$
diff --git a/.vscode/settings.json b/.vscode/settings.json
index 7bc7ec67..b2e26840 100644
--- a/.vscode/settings.json
+++ b/.vscode/settings.json
@@ -1,6 +1,8 @@
{
+ "cSpell.words": [
+ "dtype"
+ ],
"css.validate": false,
"liveServer.settings.port": 5501,
- "prettier.printWidth": 80,
- "cSpell.words": ["dtype"]
+ "prettier.printWidth": 80
}
diff --git a/CONFIG/CONSTANTS/stock_tickers.json b/CONFIG/CONSTANTS/stock_tickers.json
index 924f29e5..e033c71f 100644
--- a/CONFIG/CONSTANTS/stock_tickers.json
+++ b/CONFIG/CONSTANTS/stock_tickers.json
@@ -46,8 +46,8 @@
"TATAPOWER": "TATAPOWER.NS",
"TRIDENT": "TRIDENT.NS",
"TTML": "TTML.NS",
+ "UNITDSPR": "UNITDSPR.NS",
"URJA": "URJA.NS",
- "UNITDSPR":"UNITDSPR.NS",
"VIJIFIN": "VIJIFIN.NS",
"VIKASLIFE": "VIKASLIFE.NS",
"VIRTUALG": "VIRTUALG.BO",
diff --git a/CONFIG/DATA_CONTRACTS/BRONZE/Symbol.json b/CONFIG/DATA_CONTRACTS/BRONZE/Symbol.json
index a38697b2..d2b959ef 100644
--- a/CONFIG/DATA_CONTRACTS/BRONZE/Symbol.json
+++ b/CONFIG/DATA_CONTRACTS/BRONZE/Symbol.json
@@ -25,5 +25,8 @@
"data_type": "string"
}
],
- "order_by": ["instrument_type", "scrip_name"]
+ "order_by": [
+ "instrument_type",
+ "scrip_name"
+ ]
}
diff --git a/CONFIG/DATA_CONTRACTS/GOLD/CurrentHolding.json b/CONFIG/DATA_CONTRACTS/GOLD/CurrentHolding.json
index bbbff733..3b4a0d74 100644
--- a/CONFIG/DATA_CONTRACTS/GOLD/CurrentHolding.json
+++ b/CONFIG/DATA_CONTRACTS/GOLD/CurrentHolding.json
@@ -37,5 +37,11 @@
"data_type": "float64"
}
],
- "order_by": ["segment", "exchange", "symbol", "scrip_name", "datetime"]
+ "order_by": [
+ "segment",
+ "exchange",
+ "symbol",
+ "scrip_name",
+ "datetime"
+ ]
}
diff --git a/CONFIG/DATA_CONTRACTS/GOLD/Dividend.json b/CONFIG/DATA_CONTRACTS/GOLD/Dividend.json
index f8762ae8..c3f97ba1 100644
--- a/CONFIG/DATA_CONTRACTS/GOLD/Dividend.json
+++ b/CONFIG/DATA_CONTRACTS/GOLD/Dividend.json
@@ -21,5 +21,10 @@
"data_type": "float64"
}
],
- "order_by": ["financial_year", "date", "segment", "symbol"]
+ "order_by": [
+ "financial_year",
+ "date",
+ "segment",
+ "symbol"
+ ]
}
diff --git a/CONFIG/DATA_CONTRACTS/GOLD/Holding.json b/CONFIG/DATA_CONTRACTS/GOLD/Holding.json
index 759a1f4a..09ab893b 100644
--- a/CONFIG/DATA_CONTRACTS/GOLD/Holding.json
+++ b/CONFIG/DATA_CONTRACTS/GOLD/Holding.json
@@ -65,5 +65,11 @@
"data_type": "float64"
}
],
- "order_by": ["date", "segment", "exchange", "symbol", "scrip_name"]
+ "order_by": [
+ "date",
+ "segment",
+ "exchange",
+ "symbol",
+ "scrip_name"
+ ]
}
diff --git a/CONFIG/DATA_CONTRACTS/SILVER/StockEvents.json b/CONFIG/DATA_CONTRACTS/SILVER/StockEvents.json
index 1bed8ffc..54067a21 100644
--- a/CONFIG/DATA_CONTRACTS/SILVER/StockEvents.json
+++ b/CONFIG/DATA_CONTRACTS/SILVER/StockEvents.json
@@ -17,5 +17,9 @@
"data_type": "float64"
}
],
- "order_by": ["symbol", "date", "event"]
+ "order_by": [
+ "symbol",
+ "date",
+ "event"
+ ]
}
diff --git a/CONFIG/DATA_CONTRACTS/SILVER/StockPrice.json b/CONFIG/DATA_CONTRACTS/SILVER/StockPrice.json
index c0af0f60..72490705 100644
--- a/CONFIG/DATA_CONTRACTS/SILVER/StockPrice.json
+++ b/CONFIG/DATA_CONTRACTS/SILVER/StockPrice.json
@@ -29,5 +29,8 @@
"data_type": "float64"
}
],
- "order_by": ["symbol", "date"]
+ "order_by": [
+ "symbol",
+ "date"
+ ]
}
diff --git a/CONFIG/DATA_CONTRACTS/SILVER/TradeHistory.json b/CONFIG/DATA_CONTRACTS/SILVER/TradeHistory.json
index 73866766..8fd3e806 100644
--- a/CONFIG/DATA_CONTRACTS/SILVER/TradeHistory.json
+++ b/CONFIG/DATA_CONTRACTS/SILVER/TradeHistory.json
@@ -41,5 +41,7 @@
"data_type": "datetime64[ns]"
}
],
- "order_by": ["datetime"]
+ "order_by": [
+ "datetime"
+ ]
}
diff --git a/DATA/API/current_holding_data.json b/DATA/API/current_holding_data.json
index e46c31d2..4d96f02a 100644
--- a/DATA/API/current_holding_data.json
+++ b/DATA/API/current_holding_data.json
@@ -10,9 +10,9 @@
"quantity": 214.0,
"price": 70.0,
"amount": 14980.0,
- "close_price": 126.95,
- "close_amount": 27167.3,
- "pnl_amount": 12187.3
+ "close_price": 138.39,
+ "close_amount": 29615.46,
+ "pnl_amount": 14635.46
},
{
"scrip_name": "INDIAN RAILWAY CATERING AND TO",
@@ -24,9 +24,9 @@
"quantity": 3.0,
"price": 896.2,
"amount": 2688.6,
- "close_price": 808.6,
- "close_amount": 2425.8,
- "pnl_amount": -262.8
+ "close_price": 832.65,
+ "close_amount": 2497.95,
+ "pnl_amount": -190.65
},
{
"scrip_name": "KPIT TECHNOLOGIES LTD",
@@ -38,9 +38,9 @@
"quantity": 2.0,
"price": 1500.0,
"amount": 3000.0,
- "close_price": 1308.45,
- "close_amount": 2616.9,
- "pnl_amount": -383.1
+ "close_price": 1457.15,
+ "close_amount": 2914.3,
+ "pnl_amount": -85.7
},
{
"scrip_name": "TATA MOTORS",
@@ -52,9 +52,9 @@
"quantity": 14.0,
"price": 75.1,
"amount": 1051.4,
- "close_price": 791.0,
- "close_amount": 11074.0,
- "pnl_amount": 10022.6
+ "close_price": 788.1,
+ "close_amount": 11033.4,
+ "pnl_amount": 9982.0
},
{
"scrip_name": "TATA MOTORS",
@@ -66,9 +66,9 @@
"quantity": 5.0,
"price": 83.8,
"amount": 419.0,
- "close_price": 791.0,
- "close_amount": 3955.0,
- "pnl_amount": 3536.0
+ "close_price": 788.1,
+ "close_amount": 3940.5,
+ "pnl_amount": 3521.5
},
{
"scrip_name": "TATA MOTORS",
@@ -80,9 +80,9 @@
"quantity": 15.0,
"price": 104.0,
"amount": 1560.0,
- "close_price": 791.0,
- "close_amount": 11865.0,
- "pnl_amount": 10305.0
+ "close_price": 788.1,
+ "close_amount": 11821.5,
+ "pnl_amount": 10261.5
},
{
"scrip_name": "TATA MOTORS",
@@ -94,9 +94,9 @@
"quantity": 26.0,
"price": 295.0,
"amount": 7670.0,
- "close_price": 791.0,
- "close_amount": 20566.0,
- "pnl_amount": 12896.0
+ "close_price": 788.1,
+ "close_amount": 20490.6,
+ "pnl_amount": 12820.6
},
{
"scrip_name": "TATA MOTORS",
@@ -108,9 +108,9 @@
"quantity": 40.0,
"price": 385.0,
"amount": 15400.0,
- "close_price": 791.0,
- "close_amount": 31640.0,
- "pnl_amount": 16240.0
+ "close_price": 788.1,
+ "close_amount": 31524.0,
+ "pnl_amount": 16124.0
},
{
"scrip_name": "TATA POWER",
@@ -122,9 +122,9 @@
"quantity": 53.0,
"price": 90.0,
"amount": 4770.0,
- "close_price": 413.75,
- "close_amount": 21928.75,
- "pnl_amount": 17158.75
+ "close_price": 422.15,
+ "close_amount": 22373.95,
+ "pnl_amount": 17603.95
},
{
"scrip_name": "TATA POWER",
@@ -136,9 +136,9 @@
"quantity": 33.0,
"price": 90.0,
"amount": 2970.0,
- "close_price": 413.75,
- "close_amount": 13653.75,
- "pnl_amount": 10683.75
+ "close_price": 422.15,
+ "close_amount": 13930.95,
+ "pnl_amount": 10960.95
},
{
"scrip_name": "TATA POWER",
@@ -150,9 +150,9 @@
"quantity": 64.0,
"price": 224.75,
"amount": 14384.0,
- "close_price": 413.75,
- "close_amount": 26480.0,
- "pnl_amount": 12096.0
+ "close_price": 422.15,
+ "close_amount": 27017.6,
+ "pnl_amount": 12633.6
},
{
"scrip_name": "UNITD SPR",
@@ -164,9 +164,9 @@
"quantity": 30.0,
"price": 1495.0,
"amount": 44850.0,
- "close_price": 1500.15,
- "close_amount": 45004.5,
- "pnl_amount": 154.5
+ "close_price": 1526.05,
+ "close_amount": 45781.5,
+ "pnl_amount": 931.5
},
{
"scrip_name": "MIRAE ASSET TAX SAVER FUND - D",
@@ -178,9 +178,9 @@
"quantity": 20.51,
"price": 48.77,
"amount": 1000.27,
- "close_price": 50.98,
- "close_amount": 1045.6,
- "pnl_amount": 45.33
+ "close_price": 54.25,
+ "close_amount": 1112.67,
+ "pnl_amount": 112.4
},
{
"scrip_name": "MIRAE ASSET TAX SAVER FUND - D",
@@ -192,9 +192,9 @@
"quantity": 19.29,
"price": 51.84,
"amount": 999.99,
- "close_price": 50.98,
- "close_amount": 983.4,
- "pnl_amount": -16.59
+ "close_price": 54.25,
+ "close_amount": 1046.48,
+ "pnl_amount": 46.49
},
{
"scrip_name": "MIRAE ASSET TAX SAVER FUND - D",
@@ -206,9 +206,9 @@
"quantity": 18.61,
"price": 53.74,
"amount": 1000.1,
- "close_price": 50.98,
- "close_amount": 948.74,
- "pnl_amount": -51.36
+ "close_price": 54.25,
+ "close_amount": 1009.59,
+ "pnl_amount": 9.49
},
{
"scrip_name": "MIRAE ASSET TAX SAVER FUND - D",
@@ -220,9 +220,9 @@
"quantity": 18.2,
"price": 54.94,
"amount": 999.91,
- "close_price": 50.98,
- "close_amount": 927.84,
- "pnl_amount": -72.07
+ "close_price": 54.25,
+ "close_amount": 987.35,
+ "pnl_amount": -12.56
},
{
"scrip_name": "MIRAE ASSET TAX SAVER FUND - D",
@@ -234,9 +234,9 @@
"quantity": 18.22,
"price": 54.89,
"amount": 1000.1,
- "close_price": 50.98,
- "close_amount": 928.86,
- "pnl_amount": -71.24
+ "close_price": 54.25,
+ "close_amount": 988.44,
+ "pnl_amount": -11.67
},
{
"scrip_name": "MIRAE ASSET TAX SAVER FUND - D",
@@ -248,9 +248,23 @@
"quantity": 19.18,
"price": 52.15,
"amount": 1000.24,
- "close_price": 50.98,
- "close_amount": 977.8,
- "pnl_amount": -22.44
+ "close_price": 54.25,
+ "close_amount": 1040.51,
+ "pnl_amount": 40.27
+ },
+ {
+ "scrip_name": "MIRAE ASSET TAX SAVER FUND - D",
+ "symbol": "MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH",
+ "exchange": "BMF",
+ "segment": "MF",
+ "datetime": "2024-12-02 00:00:00",
+ "side": "BUY",
+ "quantity": 18.68,
+ "price": 53.53,
+ "amount": 999.94,
+ "close_price": 54.25,
+ "close_amount": 1013.39,
+ "pnl_amount": 13.45
},
{
"scrip_name": "SBI MAGNUM TAX GAIN SCHEME - D",
@@ -262,9 +276,9 @@
"quantity": 2.33,
"price": 428.89,
"amount": 999.31,
- "close_price": 449.67,
- "close_amount": 1047.73,
- "pnl_amount": 48.42
+ "close_price": 471.84,
+ "close_amount": 1099.39,
+ "pnl_amount": 100.08
},
{
"scrip_name": "SBI MAGNUM TAX GAIN SCHEME - D",
@@ -276,9 +290,9 @@
"quantity": 2.2,
"price": 455.11,
"amount": 1001.24,
- "close_price": 449.67,
- "close_amount": 989.27,
- "pnl_amount": -11.97
+ "close_price": 471.84,
+ "close_amount": 1038.05,
+ "pnl_amount": 36.81
},
{
"scrip_name": "SBI MAGNUM TAX GAIN SCHEME - D",
@@ -290,9 +304,9 @@
"quantity": 2.11,
"price": 474.32,
"amount": 1000.82,
- "close_price": 449.67,
- "close_amount": 948.8,
- "pnl_amount": -52.02
+ "close_price": 471.84,
+ "close_amount": 995.58,
+ "pnl_amount": -5.24
},
{
"scrip_name": "SBI MAGNUM TAX GAIN SCHEME - D",
@@ -304,9 +318,9 @@
"quantity": 2.08,
"price": 481.11,
"amount": 1000.71,
- "close_price": 449.67,
- "close_amount": 935.31,
- "pnl_amount": -65.4
+ "close_price": 471.84,
+ "close_amount": 981.43,
+ "pnl_amount": -19.28
},
{
"scrip_name": "SBI MAGNUM TAX GAIN SCHEME - D",
@@ -318,9 +332,9 @@
"quantity": 2.07,
"price": 482.09,
"amount": 997.93,
- "close_price": 449.67,
- "close_amount": 930.82,
- "pnl_amount": -67.11
+ "close_price": 471.84,
+ "close_amount": 976.71,
+ "pnl_amount": -21.22
},
{
"scrip_name": "SBI MAGNUM TAX GAIN SCHEME - D",
@@ -332,9 +346,23 @@
"quantity": 2.16,
"price": 462.44,
"amount": 998.87,
- "close_price": 449.67,
- "close_amount": 971.29,
- "pnl_amount": -27.58
+ "close_price": 471.84,
+ "close_amount": 1019.17,
+ "pnl_amount": 20.3
+ },
+ {
+ "scrip_name": "SBI MAGNUM TAX GAIN SCHEME - D",
+ "symbol": "SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH",
+ "exchange": "BMF",
+ "segment": "MF",
+ "datetime": "2024-12-02 00:00:00",
+ "side": "BUY",
+ "quantity": 2.15,
+ "price": 466.15,
+ "amount": 1002.22,
+ "close_price": 471.84,
+ "close_amount": 1014.46,
+ "pnl_amount": 12.24
}
],
"load_timestamp": "2024-10-04 11:30:06.114242"
diff --git a/DATA/API/holding_trands_data.json b/DATA/API/holding_trands_data.json
index 2d1a8953..92ae7325 100644
--- a/DATA/API/holding_trands_data.json
+++ b/DATA/API/holding_trands_data.json
@@ -13487,6 +13487,38 @@
"low": 226981.47,
"close": 230012.46,
"holding": 125742.49
+ },
+ {
+ "date": "2024-12-02",
+ "open": 235138.77,
+ "high": 237578.44,
+ "low": 233763.01,
+ "close": 235547.71,
+ "holding": 127744.65
+ },
+ {
+ "date": "2024-12-03",
+ "open": 236596.77,
+ "high": 240933.77,
+ "low": 235373.15,
+ "close": 239548.08,
+ "holding": 127744.65
+ },
+ {
+ "date": "2024-12-04",
+ "open": 240371.89,
+ "high": 241853.01,
+ "low": 236614.13,
+ "close": 237789.92,
+ "holding": 127744.65
+ },
+ {
+ "date": "2024-12-05",
+ "open": 239936.89,
+ "high": 241163.01,
+ "low": 236194.13,
+ "close": 237264.92,
+ "holding": 127744.65
}
],
"load_timestamp": "2024-10-04 11:30:06.114242"
diff --git a/DATA/API/profit_loss_data.json b/DATA/API/profit_loss_data.json
index e926d019..1073309f 100644
--- a/DATA/API/profit_loss_data.json
+++ b/DATA/API/profit_loss_data.json
@@ -741,6 +741,25 @@
"pnl_percentage": -95.0,
"brokerage": 47.81
},
+ {
+ "exchange": "FON",
+ "segment": "FO",
+ "symbol": "NIFTY",
+ "scrip_name": "NIFTY-CE-24000-28NOV2024",
+ "position": "LONG",
+ "quantity": 200.0,
+ "open_datetime": "2024-11-28 13:28:13",
+ "open_side": "BUY",
+ "open_price": 58.35,
+ "open_amount": 11670.0,
+ "close_datetime": "2024-11-28 13:43:58",
+ "close_side": "SELL",
+ "close_price": 58.85,
+ "close_amount": 11770.0,
+ "pnl_amount": 100.0,
+ "pnl_percentage": 0.86,
+ "brokerage": 59.34
+ },
{
"exchange": "FON",
"segment": "FO",
@@ -874,6 +893,63 @@
"pnl_percentage": -20.62,
"brokerage": 49.55
},
+ {
+ "exchange": "FON",
+ "segment": "FO",
+ "symbol": "NIFTY",
+ "scrip_name": "NIFTY-CE-24150-28NOV2024",
+ "position": "LONG",
+ "quantity": 25.0,
+ "open_datetime": "2024-11-26 13:52:47",
+ "open_side": "BUY",
+ "open_price": 140.0,
+ "open_amount": 3500.0,
+ "close_datetime": "2024-11-26 14:03:06",
+ "close_side": "SELL",
+ "close_price": 142.15,
+ "close_amount": 3553.75,
+ "pnl_amount": 53.75,
+ "pnl_percentage": 1.54,
+ "brokerage": 50.87
+ },
+ {
+ "exchange": "FON",
+ "segment": "FO",
+ "symbol": "NIFTY",
+ "scrip_name": "NIFTY-CE-24150-28NOV2024",
+ "position": "LONG",
+ "quantity": 125.0,
+ "open_datetime": "2024-11-26 13:52:47",
+ "open_side": "BUY",
+ "open_price": 140.0,
+ "open_amount": 17500.0,
+ "close_datetime": "2024-11-26 14:03:06",
+ "close_side": "SELL",
+ "close_price": 142.05,
+ "close_amount": 17756.25,
+ "pnl_amount": 256.25,
+ "pnl_percentage": 1.46,
+ "brokerage": 65.52
+ },
+ {
+ "exchange": "FON",
+ "segment": "FO",
+ "symbol": "NIFTY",
+ "scrip_name": "NIFTY-CE-24150-28NOV2024",
+ "position": "LONG",
+ "quantity": 150.0,
+ "open_datetime": "2024-11-26 14:05:08",
+ "open_side": "BUY",
+ "open_price": 155.9,
+ "open_amount": 23385.0,
+ "close_datetime": "2024-11-26 14:29:50",
+ "close_side": "SELL",
+ "close_price": 139.45,
+ "close_amount": 20917.5,
+ "pnl_amount": -2467.5,
+ "pnl_percentage": -10.55,
+ "brokerage": 68.86
+ },
{
"exchange": "FON",
"segment": "FO",
@@ -1064,6 +1140,25 @@
"pnl_percentage": 41.99,
"brokerage": 47.71
},
+ {
+ "exchange": "FON",
+ "segment": "FO",
+ "symbol": "NIFTY",
+ "scrip_name": "NIFTY-CE-24300-28NOV2024",
+ "position": "LONG",
+ "quantity": 100.0,
+ "open_datetime": "2024-11-25 11:35:33",
+ "open_side": "BUY",
+ "open_price": 159.0,
+ "open_amount": 15900.0,
+ "close_datetime": "2024-11-25 11:36:14",
+ "close_side": "SELL",
+ "close_price": 148.95,
+ "close_amount": 14895.0,
+ "pnl_amount": -1005.0,
+ "pnl_percentage": -6.32,
+ "brokerage": 62.6
+ },
{
"exchange": "FON",
"segment": "FO",
@@ -1159,6 +1254,63 @@
"pnl_percentage": 41.86,
"brokerage": 47.27
},
+ {
+ "exchange": "FON",
+ "segment": "FO",
+ "symbol": "NIFTY",
+ "scrip_name": "NIFTY-CE-24500-05DEC2024",
+ "position": "LONG",
+ "quantity": 300.0,
+ "open_datetime": "2024-12-02 15:19:14",
+ "open_side": "BUY",
+ "open_price": 60.0,
+ "open_amount": 18000.0,
+ "close_datetime": "2024-12-03 10:34:38",
+ "close_side": "SELL",
+ "close_price": 90.0,
+ "close_amount": 27000.0,
+ "pnl_amount": 9000.0,
+ "pnl_percentage": 50.0,
+ "brokerage": 74.79
+ },
+ {
+ "exchange": "FON",
+ "segment": "FO",
+ "symbol": "NIFTY",
+ "scrip_name": "NIFTY-CE-24500-12DEC2024",
+ "position": "LONG",
+ "quantity": 50.0,
+ "open_datetime": "2024-11-29 13:26:37",
+ "open_side": "BUY",
+ "open_price": 120.6,
+ "open_amount": 6030.0,
+ "close_datetime": "2024-12-02 14:53:27",
+ "close_side": "SELL",
+ "close_price": 158.5,
+ "close_amount": 7925.0,
+ "pnl_amount": 1895.0,
+ "pnl_percentage": 31.43,
+ "brokerage": 55.32
+ },
+ {
+ "exchange": "FON",
+ "segment": "FO",
+ "symbol": "NIFTY",
+ "scrip_name": "NIFTY-CE-24500-12DEC2024",
+ "position": "LONG",
+ "quantity": 50.0,
+ "open_datetime": "2024-11-29 13:26:37",
+ "open_side": "BUY",
+ "open_price": 120.6,
+ "open_amount": 6030.0,
+ "close_datetime": "2024-12-02 14:53:27",
+ "close_side": "SELL",
+ "close_price": 158.6,
+ "close_amount": 7930.0,
+ "pnl_amount": 1900.0,
+ "pnl_percentage": 31.51,
+ "brokerage": 55.32
+ },
{
"exchange": "FON",
"segment": "FO",
@@ -1244,14 +1396,14 @@
"quantity": 25.0,
"open_datetime": "2024-07-23 11:27:49",
"open_side": "BUY",
- "open_price": 205.35,
- "open_amount": 5133.75,
+ "open_price": 205.3,
+ "open_amount": 5132.5,
"close_datetime": "2024-07-23 12:22:03",
"close_side": "SELL",
"close_price": 108.9,
"close_amount": 2722.5,
- "pnl_amount": -2411.25,
- "pnl_percentage": -46.97,
+ "pnl_amount": -2410.0,
+ "pnl_percentage": -46.96,
"brokerage": 50.08
},
{
@@ -1263,14 +1415,14 @@
"quantity": 25.0,
"open_datetime": "2024-07-23 11:27:49",
"open_side": "BUY",
- "open_price": 205.35,
- "open_amount": 5133.75,
+ "open_price": 205.3,
+ "open_amount": 5132.5,
"close_datetime": "2024-07-23 12:22:03",
"close_side": "SELL",
"close_price": 108.95,
"close_amount": 2723.75,
- "pnl_amount": -2410.0,
- "pnl_percentage": -46.94,
+ "pnl_amount": -2408.75,
+ "pnl_percentage": -46.93,
"brokerage": 50.09
},
{
@@ -1282,14 +1434,14 @@
"quantity": 50.0,
"open_datetime": "2024-07-23 11:27:49",
"open_side": "BUY",
- "open_price": 205.3,
- "open_amount": 10265.0,
+ "open_price": 205.35,
+ "open_amount": 10267.5,
"close_datetime": "2024-07-23 12:22:03",
"close_side": "SELL",
"close_price": 108.9,
"close_amount": 5445.0,
- "pnl_amount": -4820.0,
- "pnl_percentage": -46.96,
+ "pnl_amount": -4822.5,
+ "pnl_percentage": -46.97,
"brokerage": 52.97
},
{
@@ -3040,6 +3192,44 @@
"pnl_percentage": 1.68,
"brokerage": 53.45
},
+ {
+ "exchange": "FON",
+ "segment": "FO",
+ "symbol": "NIFTY",
+ "scrip_name": "NIFTY-PE-24300-28NOV2024",
+ "position": "LONG",
+ "quantity": 200.0,
+ "open_datetime": "2024-11-28 09:27:46",
+ "open_side": "BUY",
+ "open_price": 90.0,
+ "open_amount": 18000.0,
+ "close_datetime": "2024-11-28 10:02:55",
+ "close_side": "SELL",
+ "close_price": 52.25,
+ "close_amount": 10450.0,
+ "pnl_amount": -7550.0,
+ "pnl_percentage": -41.94,
+ "brokerage": 58.22
+ },
+ {
+ "exchange": "FON",
+ "segment": "FO",
+ "symbol": "NIFTY",
+ "scrip_name": "NIFTY-PE-24350-05DEC2024",
+ "position": "LONG",
+ "quantity": 200.0,
+ "open_datetime": "2024-12-04 12:03:25",
+ "open_side": "BUY",
+ "open_price": 120.0,
+ "open_amount": 24000.0,
+ "close_datetime": "2024-12-04 12:28:33",
+ "close_side": "SELL",
+ "close_price": 69.95,
+ "close_amount": 13990.0,
+ "pnl_amount": -10010.0,
+ "pnl_percentage": -41.71,
+ "brokerage": 61.95
+ },
{
"exchange": "FON",
"segment": "FO",
@@ -3116,6 +3306,63 @@
"pnl_percentage": -12.92,
"brokerage": 48.01
},
+ {
+ "exchange": "FON",
+ "segment": "FO",
+ "symbol": "NIFTY",
+ "scrip_name": "NIFTY-PE-24450-05DEC2024",
+ "position": "LONG",
+ "quantity": 150.0,
+ "open_datetime": "2024-12-03 11:39:39",
+ "open_side": "BUY",
+ "open_price": 139.3,
+ "open_amount": 20895.0,
+ "close_datetime": "2024-12-03 12:00:20",
+ "close_side": "SELL",
+ "close_price": 133.6,
+ "close_amount": 20040.0,
+ "pnl_amount": -855.0,
+ "pnl_percentage": -4.09,
+ "brokerage": 67.91
+ },
+ {
+ "exchange": "FON",
+ "segment": "FO",
+ "symbol": "NIFTY",
+ "scrip_name": "NIFTY-PE-24550-05DEC2024",
+ "position": "LONG",
+ "quantity": 200.0,
+ "open_datetime": "2024-12-04 10:55:44",
+ "open_side": "BUY",
+ "open_price": 120.0,
+ "open_amount": 24000.0,
+ "close_datetime": "2024-12-04 11:13:30",
+ "close_side": "SELL",
+ "close_price": 127.55,
+ "close_amount": 25510.0,
+ "pnl_amount": 1510.0,
+ "pnl_percentage": 6.29,
+ "brokerage": 73.48
+ },
+ {
+ "exchange": "FON",
+ "segment": "FO",
+ "symbol": "NIFTY",
+ "scrip_name": "NIFTY-PE-24550-05DEC2024",
+ "position": "LONG",
+ "quantity": 200.0,
+ "open_datetime": "2024-12-04 11:50:40",
+ "open_side": "BUY",
+ "open_price": 127.0,
+ "open_amount": 25400.0,
+ "close_datetime": "2024-12-04 11:58:51",
+ "close_side": "SELL",
+ "close_price": 224.65,
+ "close_amount": 44930.0,
+ "pnl_amount": 19530.0,
+ "pnl_percentage": 76.89,
+ "brokerage": 92.96
+ },
{
"exchange": "FON",
"segment": "FO",
diff --git a/DATA/BRONZE/StockData/BAJAJHFL_2024_12.csv b/DATA/BRONZE/StockData/BAJAJHFL_2024_12.csv
new file mode 100644
index 00000000..ac0e92e4
--- /dev/null
+++ b/DATA/BRONZE/StockData/BAJAJHFL_2024_12.csv
@@ -0,0 +1,5 @@
+date,open,high,low,close,volume,dividends,stock_splits,capital_gains
+2024-12-02 00:00:00+05:30,135.0,136.18,133.71,134.71,7333989.0,0.0,0.0,
+2024-12-03 00:00:00+05:30,135.0,139.4,134.97,136.54,12733607.0,0.0,0.0,
+2024-12-04 00:00:00+05:30,137.37,141.2,136.88,138.39,14357066.0,0.0,0.0,
+2024-12-05 00:00:00+05:30,139.0,147.7,138.74,145.3,49175240.0,0.0,0.0,
diff --git a/DATA/BRONZE/StockData/IRCTC_2024_12.csv b/DATA/BRONZE/StockData/IRCTC_2024_12.csv
new file mode 100644
index 00000000..90f44969
--- /dev/null
+++ b/DATA/BRONZE/StockData/IRCTC_2024_12.csv
@@ -0,0 +1,5 @@
+date,open,high,low,close,volume,dividends,stock_splits,capital_gains
+2024-12-02 00:00:00+05:30,815.0,819.65,809.1,816.5,985235.0,0.0,0.0,
+2024-12-03 00:00:00+05:30,816.5,834.6,816.5,831.85,1104201.0,0.0,0.0,
+2024-12-04 00:00:00+05:30,833.0,839.0,825.3,832.65,1153943.0,0.0,0.0,
+2024-12-05 00:00:00+05:30,833.0,841.5,831.4,834.9,1166894.0,0.0,0.0,
diff --git a/DATA/BRONZE/StockData/KPITTECH_2024_12.csv b/DATA/BRONZE/StockData/KPITTECH_2024_12.csv
new file mode 100644
index 00000000..55b4d9ff
--- /dev/null
+++ b/DATA/BRONZE/StockData/KPITTECH_2024_12.csv
@@ -0,0 +1,5 @@
+date,open,high,low,close,volume,dividends,stock_splits,capital_gains
+2024-12-02 00:00:00+05:30,1361.0,1369.85,1340.0,1341.25,1447488.0,0.0,0.0,
+2024-12-03 00:00:00+05:30,1374.85,1443.9,1365.75,1430.7,5284048.0,0.0,0.0,
+2024-12-04 00:00:00+05:30,1450.0,1463.0,1426.6,1457.15,2059361.0,0.0,0.0,
+2024-12-05 00:00:00+05:30,1464.5,1498.0,1458.95,1486.8,1888361.0,0.0,0.0,
diff --git a/DATA/BRONZE/StockData/MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH_2024_12.csv b/DATA/BRONZE/StockData/MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH_2024_12.csv
new file mode 100644
index 00000000..26221c30
--- /dev/null
+++ b/DATA/BRONZE/StockData/MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH_2024_12.csv
@@ -0,0 +1,4 @@
+date,open,high,low,close,volume,dividends,stock_splits,capital_gains
+2024-12-02 00:00:00+05:30,53.53,53.53,53.53,53.53,0.0,0.0,0.0,0.0
+2024-12-03 00:00:00+05:30,54.04,54.04,54.04,54.04,0.0,0.0,0.0,0.0
+2024-12-04 00:00:00+05:30,54.25,54.25,54.25,54.25,0.0,0.0,0.0,0.0
diff --git a/DATA/BRONZE/StockData/SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH_2024_12.csv b/DATA/BRONZE/StockData/SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH_2024_12.csv
new file mode 100644
index 00000000..b270e9de
--- /dev/null
+++ b/DATA/BRONZE/StockData/SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH_2024_12.csv
@@ -0,0 +1,4 @@
+date,open,high,low,close,volume,dividends,stock_splits,capital_gains
+2024-12-02 00:00:00+05:30,466.15,466.15,466.15,466.15,0.0,0.0,0.0,0.0
+2024-12-03 00:00:00+05:30,470.53,470.53,470.53,470.53,0.0,0.0,0.0,0.0
+2024-12-04 00:00:00+05:30,471.84,471.84,471.84,471.84,0.0,0.0,0.0,0.0
diff --git a/DATA/BRONZE/StockData/TATAMOTORS_2024_12.csv b/DATA/BRONZE/StockData/TATAMOTORS_2024_12.csv
new file mode 100644
index 00000000..708ec742
--- /dev/null
+++ b/DATA/BRONZE/StockData/TATAMOTORS_2024_12.csv
@@ -0,0 +1,4 @@
+date,open,high,low,close,volume,dividends,stock_splits,capital_gains
+2024-12-02 00:00:00+05:30,787.3,796.75,785.0,790.05,8425826.0,0.0,0.0,
+2024-12-03 00:00:00+05:30,795.0,806.0,790.0,801.25,9874135.0,0.0,0.0,
+2024-12-04 00:00:00+05:30,805.0,806.0,784.05,788.1,12392259.0,0.0,0.0,
diff --git a/DATA/BRONZE/StockData/TATAPOWER_2024_12.csv b/DATA/BRONZE/StockData/TATAPOWER_2024_12.csv
new file mode 100644
index 00000000..066684ed
--- /dev/null
+++ b/DATA/BRONZE/StockData/TATAPOWER_2024_12.csv
@@ -0,0 +1,5 @@
+date,open,high,low,close,volume,dividends,stock_splits,capital_gains
+2024-12-02 00:00:00+05:30,413.0,418.9,412.0,416.5,8156409.0,0.0,0.0,
+2024-12-03 00:00:00+05:30,418.4,429.9,417.6,428.55,14366296.0,0.0,0.0,
+2024-12-04 00:00:00+05:30,428.55,432.0,424.3,425.65,6195150.0,0.0,0.0,
+2024-12-05 00:00:00+05:30,425.65,427.4,421.5,422.15,1681188.0,0.0,0.0,
diff --git a/DATA/BRONZE/StockData/UNITDSPR_2024_12.csv b/DATA/BRONZE/StockData/UNITDSPR_2024_12.csv
new file mode 100644
index 00000000..e774aa96
--- /dev/null
+++ b/DATA/BRONZE/StockData/UNITDSPR_2024_12.csv
@@ -0,0 +1,5 @@
+date,open,high,low,close,volume,dividends,stock_splits,capital_gains
+2024-12-02 00:00:00+05:30,1542.0,1552.85,1520.0,1532.2,554366.0,0.0,0.0,
+2024-12-03 00:00:00+05:30,1532.4,1545.0,1513.1,1542.95,522548.0,0.0,0.0,
+2024-12-04 00:00:00+05:30,1549.0,1549.0,1520.65,1526.05,618463.0,0.0,0.0,
+2024-12-05 00:00:00+05:30,1526.2,1535.0,1515.15,1529.1,261636.0,0.0,0.0,
diff --git a/DATA/BRONZE/TradeHistory/trade_2425.csv b/DATA/BRONZE/TradeHistory/trade_2425.csv
index 3e62a4e1..7a951c46 100644
--- a/DATA/BRONZE/TradeHistory/trade_2425.csv
+++ b/DATA/BRONZE/TradeHistory/trade_2425.csv
@@ -481,3 +481,44 @@ date,company,amount,exchange,segment,scrip_code,instrument_type,strike_price,exp
2024-11-19 00:00:00,NIFTY,7500,FON,FO,NIFTY,European Call,24000,21-11-2024,12684269,11:35:37,Buy,500,15
2024-11-19 00:00:00,UNITD SPR,44850,NSE,EQ,532432,Equity,0,,404210392,11:48:42,Buy,30,1495
2024-11-21 00:00:00,NIFTY,375,FON,FO,NIFTY,European Call,24000,21-11-2024,13185984,12:38:03,Sell,500,0.75
+2024-11-25 00:00:00,NIFTY,15900,FON,FO,NIFTY,European Call,24300,28-11-2024,5482443,11:35:33,Buy,100,159
+2024-11-25 00:00:00,NIFTY,7447.5,FON,FO,NIFTY,European Call,24300,28-11-2024,5508609,11:36:14,Sell,50,148.95
+2024-11-25 00:00:00,NIFTY,7447.5,FON,FO,NIFTY,European Call,24300,28-11-2024,5508610,11:36:14,Sell,50,148.95
+2024-11-26 00:00:00,NIFTY,14000,FON,FO,NIFTY,European Call,24150,28-11-2024,9073141,13:52:47,Buy,100,140
+2024-11-26 00:00:00,NIFTY,17756.25,FON,FO,NIFTY,European Call,24150,28-11-2024,9301667,14:03:06,Sell,125,142.05
+2024-11-26 00:00:00,NIFTY,20917.5,FON,FO,NIFTY,European Call,24150,28-11-2024,9858523,14:29:50,Sell,150,139.45
+2024-11-26 00:00:00,NIFTY,23385,FON,FO,NIFTY,European Call,24150,28-11-2024,9366701,14:05:08,Buy,150,155.9
+2024-11-26 00:00:00,NIFTY,3553.75,FON,FO,NIFTY,European Call,24150,28-11-2024,9301666,14:03:06,Sell,25,142.15
+2024-11-26 00:00:00,NIFTY,7000,FON,FO,NIFTY,European Call,24150,28-11-2024,9073140,13:52:47,Buy,50,140
+2024-11-28 00:00:00,NIFTY,11770,FON,FO,NIFTY,European Call,24000,28-11-2024,20522965,13:43:58,Sell,200,58.85
+2024-11-28 00:00:00,NIFTY,1306.25,FON,FO,NIFTY,European Put,24300,28-11-2024,4514461,10:02:55,Sell,25,52.25
+2024-11-28 00:00:00,NIFTY,1306.25,FON,FO,NIFTY,European Put,24300,28-11-2024,4514463,10:02:55,Sell,25,52.25
+2024-11-28 00:00:00,NIFTY,1458.75,FON,FO,NIFTY,European Call,24000,28-11-2024,19386772,13:28:13,Buy,25,58.35
+2024-11-28 00:00:00,NIFTY,1458.75,FON,FO,NIFTY,European Call,24000,28-11-2024,19386773,13:28:13,Buy,25,58.35
+2024-11-28 00:00:00,NIFTY,2612.5,FON,FO,NIFTY,European Put,24300,28-11-2024,4514464,10:02:55,Sell,50,52.25
+2024-11-28 00:00:00,NIFTY,2917.5,FON,FO,NIFTY,European Call,24000,28-11-2024,19386771,13:28:13,Buy,50,58.35
+2024-11-28 00:00:00,NIFTY,5225,FON,FO,NIFTY,European Put,24300,28-11-2024,4514462,10:02:55,Sell,100,52.25
+2024-11-28 00:00:00,NIFTY,5835,FON,FO,NIFTY,European Call,24000,28-11-2024,19386770,13:28:13,Buy,100,58.35
+2024-11-28 00:00:00,NIFTY,9000,FON,FO,NIFTY,European Put,24300,28-11-2024,1672440,09:27:46,Buy,100,90
+2024-11-28 00:00:00,NIFTY,9000,FON,FO,NIFTY,European Put,24300,28-11-2024,1672441,09:27:46,Buy,100,90
+2024-11-29 00:00:00,NIFTY,3015,FON,FO,NIFTY,European Call,24500,12-12-2024,5519314,13:26:37,Buy,25,120.6
+2024-11-29 00:00:00,NIFTY,9045,FON,FO,NIFTY,European Call,24500,12-12-2024,5519313,13:26:37,Buy,75,120.6
+2024-12-02 00:00:00,MIRAE ASSET TAX SAVER FUND - D,999.94,BMF,MF,F769K01DM9,MF,0,,,,Buy,18.68,53.53
+2024-12-02 00:00:00,NIFTY,1500,FON,FO,NIFTY,European Call,24500,05-12-2024,11915065,15:19:14,Buy,25,60
+2024-12-02 00:00:00,NIFTY,1500,FON,FO,NIFTY,European Call,24500,05-12-2024,11915066,15:19:14,Buy,25,60
+2024-12-02 00:00:00,NIFTY,3000,FON,FO,NIFTY,European Call,24500,05-12-2024,11915067,15:19:14,Buy,50,60
+2024-12-02 00:00:00,NIFTY,4500,FON,FO,NIFTY,European Call,24500,05-12-2024,11915068,15:19:14,Buy,75,60
+2024-12-02 00:00:00,NIFTY,7500,FON,FO,NIFTY,European Call,24500,05-12-2024,11915064,15:19:14,Buy,125,60
+2024-12-02 00:00:00,NIFTY,7925,FON,FO,NIFTY,European Call,24500,12-12-2024,11027934,14:53:27,Sell,50,158.5
+2024-12-02 00:00:00,NIFTY,7930,FON,FO,NIFTY,European Call,24500,12-12-2024,11027933,14:53:27,Sell,50,158.6
+2024-12-02 00:00:00,SBI Magnum Tax Gain Scheme - D,999.9,BMF,MF,F200K01UM9,MF,0,,,,Buy,2.15,466.15
+2024-12-03 00:00:00,NIFTY,20040,FON,FO,NIFTY,European Put,24450,05-12-2024,3201559,12:00:20,Sell,150,133.6
+2024-12-03 00:00:00,NIFTY,20895,FON,FO,NIFTY,European Put,24450,05-12-2024,2898387,11:39:39,Buy,150,139.3
+2024-12-03 00:00:00,NIFTY,27000,FON,FO,NIFTY,European Call,24500,05-12-2024,4370508,10:34:38,Sell,300,90
+2024-12-04 00:00:00,NIFTY,13990,FON,FO,NIFTY,European Put,24350,05-12-2024,6038189,12:28:33,Sell,200,69.95
+2024-12-04 00:00:00,NIFTY,21000,FON,FO,NIFTY,European Put,24550,05-12-2024,3215591,10:55:44,Buy,175,120
+2024-12-04 00:00:00,NIFTY,24000,FON,FO,NIFTY,European Put,24350,05-12-2024,5115394,12:03:25,Buy,200,120
+2024-12-04 00:00:00,NIFTY,25400,FON,FO,NIFTY,European Put,24550,05-12-2024,3959440,11:50:40,Buy,200,127
+2024-12-04 00:00:00,NIFTY,25510,FON,FO,NIFTY,European Put,24550,05-12-2024,3485230,11:13:30,Sell,200,127.55
+2024-12-04 00:00:00,NIFTY,3000,FON,FO,NIFTY,European Put,24550,05-12-2024,3215590,10:55:44,Buy,25,120
+2024-12-04 00:00:00,NIFTY,44930,FON,FO,NIFTY,European Put,24550,05-12-2024,4750247,11:58:51,Sell,200,224.65
diff --git a/DATA/GOLD/Holding/CurrentHolding_data.csv b/DATA/GOLD/Holding/CurrentHolding_data.csv
index 7a955fb5..c1dd13ad 100644
--- a/DATA/GOLD/Holding/CurrentHolding_data.csv
+++ b/DATA/GOLD/Holding/CurrentHolding_data.csv
@@ -17,9 +17,11 @@ MIRAE ASSET TAX SAVER FUND - D,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWT
MIRAE ASSET TAX SAVER FUND - D,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,BMF,MF,2024-09-02 00:00:00,BUY,18.2,54.94,999.91
MIRAE ASSET TAX SAVER FUND - D,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,BMF,MF,2024-10-03 00:00:00,BUY,18.22,54.89,1000.1
MIRAE ASSET TAX SAVER FUND - D,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,BMF,MF,2024-11-04 00:00:00,BUY,19.18,52.15,1000.24
+MIRAE ASSET TAX SAVER FUND - D,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,BMF,MF,2024-12-02 00:00:00,BUY,18.68,53.53,999.94
SBI MAGNUM TAX GAIN SCHEME - D,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,BMF,MF,2024-05-24 00:00:00,BUY,2.33,428.89,999.31
SBI MAGNUM TAX GAIN SCHEME - D,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,BMF,MF,2024-07-02 00:00:00,BUY,2.2,455.11,1001.24
SBI MAGNUM TAX GAIN SCHEME - D,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,BMF,MF,2024-08-02 00:00:00,BUY,2.11,474.32,1000.82
SBI MAGNUM TAX GAIN SCHEME - D,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,BMF,MF,2024-09-02 00:00:00,BUY,2.08,481.11,1000.71
SBI MAGNUM TAX GAIN SCHEME - D,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,BMF,MF,2024-10-03 00:00:00,BUY,2.07,482.09,997.93
SBI MAGNUM TAX GAIN SCHEME - D,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,BMF,MF,2024-11-04 00:00:00,BUY,2.16,462.44,998.87
+SBI MAGNUM TAX GAIN SCHEME - D,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,BMF,MF,2024-12-02 00:00:00,BUY,2.15,466.15,1002.22
diff --git a/DATA/GOLD/Holding/Holding_data.csv b/DATA/GOLD/Holding/Holding_data.csv
index 95c974a8..b3587b7d 100644
--- a/DATA/GOLD/Holding/Holding_data.csv
+++ b/DATA/GOLD/Holding/Holding_data.csv
@@ -6694,3 +6694,35 @@ date,segment,exchange,symbol,scrip_name,holding_quantity,avg_price,holding_amoun
2024-12-01,EQ,NSE,UNITDSPR,UNITD SPR,30.0,1495.0,44850.0,1493.0,44790.0,1508.0,45240.0,1489.7,44691.0,1500.15,45004.5
2024-12-01,MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,MIRAE ASSET TAX SAVER FUND - D,114.01,52.63,6000.61,50.98,5812.23,50.98,5812.23,50.98,5812.23,50.98,5812.23
2024-12-01,MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI MAGNUM TAX GAIN SCHEME - D,12.95,463.23,5998.88,449.67,5823.23,449.67,5823.23,449.67,5823.23,449.67,5823.23
+2024-12-02,EQ,NSE,BAJAJHFL,BAJAJ HOUSING FINANCE LIMITED,214.0,70.0,14980.0,135.0,28890.0,136.18,29142.52,133.71,28613.94,134.71,28827.94
+2024-12-02,EQ,NSE,IRCTC,INDIAN RAILWAY CATERING AND TO,3.0,896.2,2688.6,815.0,2445.0,819.65,2458.95,809.1,2427.3,816.5,2449.5
+2024-12-02,EQ,NSE,KPITTECH,KPIT TECHNOLOGIES LTD,2.0,1500.0,3000.0,1361.0,2722.0,1369.85,2739.7,1340.0,2680.0,1341.25,2682.5
+2024-12-02,EQ,NSE,TATAMOTORS,TATA MOTORS,100.0,261.0,26100.4,787.3,78730.0,796.75,79675.0,785.0,78500.0,790.05,79005.0
+2024-12-02,EQ,NSE,TATAPOWER,TATA POWER,150.0,147.49,22124.0,413.0,61950.0,418.9,62835.0,412.0,61800.0,416.5,62475.0
+2024-12-02,EQ,NSE,UNITDSPR,UNITD SPR,30.0,1495.0,44850.0,1542.0,46260.0,1552.85,46585.5,1520.0,45600.0,1532.2,45966.0
+2024-12-02,MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,MIRAE ASSET TAX SAVER FUND - D,132.69,52.76,7000.55,53.53,7102.9,53.53,7102.9,53.53,7102.9,53.53,7102.9
+2024-12-02,MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI MAGNUM TAX GAIN SCHEME - D,15.1,463.65,7001.1,466.15,7038.87,466.15,7038.87,466.15,7038.87,466.15,7038.87
+2024-12-03,EQ,NSE,BAJAJHFL,BAJAJ HOUSING FINANCE LIMITED,214.0,70.0,14980.0,135.0,28890.0,139.4,29831.6,134.97,28883.58,136.54,29219.56
+2024-12-03,EQ,NSE,IRCTC,INDIAN RAILWAY CATERING AND TO,3.0,896.2,2688.6,816.5,2449.5,834.6,2503.8,816.5,2449.5,831.85,2495.55
+2024-12-03,EQ,NSE,KPITTECH,KPIT TECHNOLOGIES LTD,2.0,1500.0,3000.0,1374.85,2749.7,1443.9,2887.8,1365.75,2731.5,1430.7,2861.4
+2024-12-03,EQ,NSE,TATAMOTORS,TATA MOTORS,100.0,261.0,26100.4,795.0,79500.0,806.0,80600.0,790.0,79000.0,801.25,80125.0
+2024-12-03,EQ,NSE,TATAPOWER,TATA POWER,150.0,147.49,22124.0,418.4,62760.0,429.9,64485.0,417.6,62640.0,428.55,64282.5
+2024-12-03,EQ,NSE,UNITDSPR,UNITD SPR,30.0,1495.0,44850.0,1532.4,45972.0,1545.0,46350.0,1513.1,45393.0,1542.95,46288.5
+2024-12-03,MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,MIRAE ASSET TAX SAVER FUND - D,132.69,52.76,7000.55,54.04,7170.57,54.04,7170.57,54.04,7170.57,54.04,7170.57
+2024-12-03,MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI MAGNUM TAX GAIN SCHEME - D,15.1,463.65,7001.1,470.53,7105.0,470.53,7105.0,470.53,7105.0,470.53,7105.0
+2024-12-04,EQ,NSE,BAJAJHFL,BAJAJ HOUSING FINANCE LIMITED,214.0,70.0,14980.0,137.37,29397.18,141.2,30216.8,136.88,29292.32,138.39,29615.46
+2024-12-04,EQ,NSE,IRCTC,INDIAN RAILWAY CATERING AND TO,3.0,896.2,2688.6,833.0,2499.0,839.0,2517.0,825.3,2475.9,832.65,2497.95
+2024-12-04,EQ,NSE,KPITTECH,KPIT TECHNOLOGIES LTD,2.0,1500.0,3000.0,1450.0,2900.0,1463.0,2926.0,1426.6,2853.2,1457.15,2914.3
+2024-12-04,EQ,NSE,TATAMOTORS,TATA MOTORS,100.0,261.0,26100.4,805.0,80500.0,806.0,80600.0,784.05,78405.0,788.1,78810.0
+2024-12-04,EQ,NSE,TATAPOWER,TATA POWER,150.0,147.49,22124.0,428.55,64282.5,432.0,64800.0,424.3,63645.0,425.65,63847.5
+2024-12-04,EQ,NSE,UNITDSPR,UNITD SPR,30.0,1495.0,44850.0,1549.0,46470.0,1549.0,46470.0,1520.65,45619.5,1526.05,45781.5
+2024-12-04,MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,MIRAE ASSET TAX SAVER FUND - D,132.69,52.76,7000.55,54.25,7198.43,54.25,7198.43,54.25,7198.43,54.25,7198.43
+2024-12-04,MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI MAGNUM TAX GAIN SCHEME - D,15.1,463.65,7001.1,471.84,7124.78,471.84,7124.78,471.84,7124.78,471.84,7124.78
+2024-12-05,EQ,NSE,BAJAJHFL,BAJAJ HOUSING FINANCE LIMITED,214.0,70.0,14980.0,137.37,29397.18,141.2,30216.8,136.88,29292.32,138.39,29615.46
+2024-12-05,EQ,NSE,IRCTC,INDIAN RAILWAY CATERING AND TO,3.0,896.2,2688.6,833.0,2499.0,839.0,2517.0,825.3,2475.9,832.65,2497.95
+2024-12-05,EQ,NSE,KPITTECH,KPIT TECHNOLOGIES LTD,2.0,1500.0,3000.0,1450.0,2900.0,1463.0,2926.0,1426.6,2853.2,1457.15,2914.3
+2024-12-05,EQ,NSE,TATAMOTORS,TATA MOTORS,100.0,261.0,26100.4,805.0,80500.0,806.0,80600.0,784.05,78405.0,788.1,78810.0
+2024-12-05,EQ,NSE,TATAPOWER,TATA POWER,150.0,147.49,22124.0,425.65,63847.5,427.4,64110.0,421.5,63225.0,422.15,63322.5
+2024-12-05,EQ,NSE,UNITDSPR,UNITD SPR,30.0,1495.0,44850.0,1549.0,46470.0,1549.0,46470.0,1520.65,45619.5,1526.05,45781.5
+2024-12-05,MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,MIRAE ASSET TAX SAVER FUND - D,132.69,52.76,7000.55,54.25,7198.43,54.25,7198.43,54.25,7198.43,54.25,7198.43
+2024-12-05,MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI MAGNUM TAX GAIN SCHEME - D,15.1,463.65,7001.1,471.84,7124.78,471.84,7124.78,471.84,7124.78,471.84,7124.78
diff --git a/DATA/GOLD/ProfitLoss/ProfitLoss_data.csv b/DATA/GOLD/ProfitLoss/ProfitLoss_data.csv
index 7c8b3978..ef6826a4 100644
--- a/DATA/GOLD/ProfitLoss/ProfitLoss_data.csv
+++ b/DATA/GOLD/ProfitLoss/ProfitLoss_data.csv
@@ -38,6 +38,7 @@ FON,FO,NIFTY,NIFTY-CE-24000-04JUL2024,LONG,50.0,2024-07-02 12:44:33,BUY,181.55,9
FON,FO,NIFTY,NIFTY-CE-24000-04JUL2024,LONG,50.0,2024-07-02 12:44:33,BUY,181.55,9077.5,2024-07-02 14:54:13,SELL,201.1,10055.0,977.5,10.77,57.55
FON,FO,NIFTY,NIFTY-CE-24000-07NOV2024,LONG,75.0,2024-11-04 09:30:57,BUY,274.2,20565.0,2024-11-04 09:45:30,SELL,235.65,17673.75,-2891.25,-14.06,65.53
FON,FO,NIFTY,NIFTY-CE-24000-21NOV2024,LONG,500.0,2024-11-19 11:35:37,BUY,15.0,7500.0,2024-11-21 12:38:03,SELL,0.75,375.0,-7125.0,-95.0,47.81
+FON,FO,NIFTY,NIFTY-CE-24000-28NOV2024,LONG,200.0,2024-11-28 13:28:13,BUY,58.35,11670.0,2024-11-28 13:43:58,SELL,58.85,11770.0,100.0,0.86,59.34
FON,FO,NIFTY,NIFTY-CE-24050-04JUL2024,LONG,25.0,2024-07-01 11:31:03,BUY,182.85,4571.25,2024-07-01 13:45:26,SELL,191.7,4792.5,221.25,4.84,52.14
FON,FO,NIFTY,NIFTY-CE-24050-04JUL2024,LONG,75.0,2024-07-01 11:31:03,BUY,182.85,13713.75,2024-07-01 13:45:26,SELL,191.65,14373.75,660.0,4.81,62.01
FON,FO,NIFTY,NIFTY-CE-24100-04JUL2024,LONG,50.0,2024-06-28 12:13:12,BUY,170.0,8500.0,2024-06-28 14:29:25,SELL,170.0,8500.0,0.0,0.0,55.97
@@ -45,6 +46,9 @@ FON,FO,NIFTY,NIFTY-CE-24100-04JUL2024,LONG,50.0,2024-06-28 12:21:13,BUY,145.0,72
FON,FO,NIFTY,NIFTY-CE-24100-11JUL2024,LONG,25.0,2024-07-10 11:46:04,BUY,167.0,4175.0,2024-07-10 12:11:22,SELL,183.85,4596.25,421.25,10.09,51.93
FON,FO,NIFTY,NIFTY-CE-24100-11JUL2024,LONG,75.0,2024-07-10 11:46:04,BUY,167.0,12525.0,2024-07-10 12:11:22,SELL,183.9,13792.5,1267.5,10.12,61.39
FON,FO,NIFTY,NIFTY-CE-24150-08AUG2024,LONG,25.0,2024-08-06 14:00:50,BUY,113.75,2843.75,2024-08-06 14:10:58,SELL,90.3,2257.5,-586.25,-20.62,49.55
+FON,FO,NIFTY,NIFTY-CE-24150-28NOV2024,LONG,25.0,2024-11-26 13:52:47,BUY,140.0,3500.0,2024-11-26 14:03:06,SELL,142.15,3553.75,53.75,1.54,50.87
+FON,FO,NIFTY,NIFTY-CE-24150-28NOV2024,LONG,125.0,2024-11-26 13:52:47,BUY,140.0,17500.0,2024-11-26 14:03:06,SELL,142.05,17756.25,256.25,1.46,65.52
+FON,FO,NIFTY,NIFTY-CE-24150-28NOV2024,LONG,150.0,2024-11-26 14:05:08,BUY,155.9,23385.0,2024-11-26 14:29:50,SELL,139.45,20917.5,-2467.5,-10.55,68.86
FON,FO,NIFTY,NIFTY-CE-24200-11JUL2024,LONG,50.0,2024-07-05 10:44:46,BUY,168.3,8415.0,2024-07-05 11:33:05,SELL,176.25,8812.5,397.5,4.72,56.28
FON,FO,NIFTY,NIFTY-CE-24200-31OCT2024,LONG,400.0,2024-10-31 13:25:05,BUY,18.0,7200.0,2024-10-31 13:44:05,SELL,24.0,9600.0,2400.0,33.33,57.03
FON,FO,NIFTY,NIFTY-CE-24250-11JUL2024,LONG,75.0,2024-07-05 12:36:40,BUY,162.6,12195.0,2024-07-05 15:12:21,SELL,185.0,13875.0,1680.0,13.78,61.47
@@ -55,18 +59,22 @@ FON,FO,NIFTY,NIFTY-CE-24300-11JUL2024,LONG,25.0,2024-07-09 10:19:25,BUY,140.0,35
FON,FO,NIFTY,NIFTY-CE-24300-11JUL2024,LONG,25.0,2024-07-09 10:19:25,BUY,140.0,3500.0,2024-07-09 10:20:55,SELL,137.5,3437.5,-62.5,-1.79,50.75
FON,FO,NIFTY,NIFTY-CE-24300-11JUL2024,LONG,50.0,2024-07-09 10:19:25,BUY,140.0,7000.0,2024-07-09 10:20:55,SELL,137.55,6877.5,-122.5,-1.75,54.3
FON,FO,NIFTY,NIFTY-CE-24300-11JUL2024,LONG,25.0,2024-07-11 11:05:32,BUY,14.05,351.25,2024-07-11 14:11:00,SELL,19.95,498.75,147.5,41.99,47.71
+FON,FO,NIFTY,NIFTY-CE-24300-28NOV2024,LONG,100.0,2024-11-25 11:35:33,BUY,159.0,15900.0,2024-11-25 11:36:14,SELL,148.95,14895.0,-1005.0,-6.32,62.6
FON,FO,NIFTY,NIFTY-CE-24350-08AUG2024,LONG,25.0,2024-08-07 10:45:11,BUY,98.4,2460.0,2024-08-07 14:32:12,SELL,62.45,1561.25,-898.75,-36.53,48.84
FON,FO,NIFTY,NIFTY-CE-24350-11JUL2024,LONG,100.0,2024-07-11 09:16:44,BUY,59.75,5975.0,2024-07-11 10:13:20,SELL,21.35,2135.0,-3840.0,-64.27,49.52
FON,FO,NIFTY,NIFTY-CE-24350-11JUL2024,LONG,100.0,2024-07-11 09:26:06,BUY,40.0,4000.0,2024-07-11 10:13:20,SELL,21.35,2135.0,-1865.0,-46.62,49.46
FON,FO,NIFTY,NIFTY-CE-24400-11JUL2024,LONG,150.0,2024-07-09 12:44:04,BUY,89.0,13350.0,2024-07-09 13:17:26,SELL,117.1,17565.0,4215.0,31.57,65.2
FON,FO,NIFTY,NIFTY-CE-24400-11JUL2024,SHORT,25.0,2024-07-11 11:05:32,SELL,4.3,107.5,2024-07-11 14:09:06,BUY,2.5,62.5,45.0,41.86,47.27
+FON,FO,NIFTY,NIFTY-CE-24500-05DEC2024,LONG,300.0,2024-12-02 15:19:14,BUY,60.0,18000.0,2024-12-03 10:34:38,SELL,90.0,27000.0,9000.0,50.0,74.79
+FON,FO,NIFTY,NIFTY-CE-24500-12DEC2024,LONG,50.0,2024-11-29 13:26:37,BUY,120.6,6030.0,2024-12-02 14:53:27,SELL,158.5,7925.0,1895.0,31.43,55.32
+FON,FO,NIFTY,NIFTY-CE-24500-12DEC2024,LONG,50.0,2024-11-29 13:26:37,BUY,120.6,6030.0,2024-12-02 14:53:27,SELL,158.6,7930.0,1900.0,31.51,55.32
FON,FO,NIFTY,NIFTY-CE-24500-14AUG2024,LONG,25.0,2024-08-09 14:47:44,BUY,89.5,2237.5,2024-08-12 09:43:40,SELL,50.3,1257.5,-980.0,-43.8,48.53
FON,FO,NIFTY,NIFTY-CE-24500-14NOV2024,LONG,500.0,2024-11-08 11:13:07,BUY,40.0,20000.0,2024-11-11 11:50:11,SELL,48.0,24000.0,4000.0,20.0,71.84
FON,FO,NIFTY,NIFTY-CE-24500-14NOV2024,LONG,25.0,2024-11-12 09:15:48,BUY,24.0,600.0,2024-11-12 12:13:01,SELL,12.65,316.25,-283.75,-47.29,47.54
FON,FO,NIFTY,NIFTY-CE-24500-14NOV2024,LONG,475.0,2024-11-12 09:15:48,BUY,23.95,11376.25,2024-11-12 12:13:01,SELL,12.65,6008.75,-5367.5,-47.18,53.57
-FON,FO,NIFTY,NIFTY-CE-24500-25JUL2024,LONG,25.0,2024-07-23 11:27:49,BUY,205.35,5133.75,2024-07-23 12:22:03,SELL,108.9,2722.5,-2411.25,-46.97,50.08
-FON,FO,NIFTY,NIFTY-CE-24500-25JUL2024,LONG,25.0,2024-07-23 11:27:49,BUY,205.35,5133.75,2024-07-23 12:22:03,SELL,108.95,2723.75,-2410.0,-46.94,50.09
-FON,FO,NIFTY,NIFTY-CE-24500-25JUL2024,LONG,50.0,2024-07-23 11:27:49,BUY,205.3,10265.0,2024-07-23 12:22:03,SELL,108.9,5445.0,-4820.0,-46.96,52.97
+FON,FO,NIFTY,NIFTY-CE-24500-25JUL2024,LONG,25.0,2024-07-23 11:27:49,BUY,205.3,5132.5,2024-07-23 12:22:03,SELL,108.9,2722.5,-2410.0,-46.96,50.08
+FON,FO,NIFTY,NIFTY-CE-24500-25JUL2024,LONG,25.0,2024-07-23 11:27:49,BUY,205.3,5132.5,2024-07-23 12:22:03,SELL,108.95,2723.75,-2408.75,-46.93,50.09
+FON,FO,NIFTY,NIFTY-CE-24500-25JUL2024,LONG,50.0,2024-07-23 11:27:49,BUY,205.35,10267.5,2024-07-23 12:22:03,SELL,108.9,5445.0,-4822.5,-46.97,52.97
FON,FO,NIFTY,NIFTY-CE-24600-01AUG2024,LONG,25.0,2024-07-26 12:20:50,BUY,190.7,4767.5,2024-07-26 13:22:36,SELL,285.0,7125.0,2357.5,49.45,54.48
FON,FO,NIFTY,NIFTY-CE-24600-18JUL2024,LONG,100.0,2024-07-18 09:47:51,BUY,49.65,4965.0,2024-07-18 09:57:15,SELL,87.1,8710.0,3745.0,75.43,56.07
FON,FO,NIFTY,NIFTY-CE-24650-18JUL2024,LONG,25.0,2024-07-16 13:57:37,BUY,70.05,1751.25,2024-07-18 09:55:59,SELL,56.45,1411.25,-340.0,-19.41,48.67
@@ -159,10 +167,15 @@ FON,FO,NIFTY,NIFTY-PE-24250-04JUL2024,LONG,50.0,2024-07-03 12:33:30,BUY,63.0,315
FON,FO,NIFTY,NIFTY-PE-24250-14AUG2024,LONG,25.0,2024-08-13 09:30:02,BUY,70.0,1750.0,2024-08-13 10:30:34,SELL,80.0,2000.0,250.0,14.29,49.26
FON,FO,NIFTY,NIFTY-PE-24300-11JUL2024,LONG,50.0,2024-07-05 11:50:06,BUY,120.0,6000.0,2024-07-05 11:58:36,SELL,121.15,6057.5,57.5,0.96,53.45
FON,FO,NIFTY,NIFTY-PE-24300-11JUL2024,LONG,50.0,2024-07-05 11:51:36,BUY,119.15,5957.5,2024-07-05 11:58:36,SELL,121.15,6057.5,100.0,1.68,53.45
+FON,FO,NIFTY,NIFTY-PE-24300-28NOV2024,LONG,200.0,2024-11-28 09:27:46,BUY,90.0,18000.0,2024-11-28 10:02:55,SELL,52.25,10450.0,-7550.0,-41.94,58.22
+FON,FO,NIFTY,NIFTY-PE-24350-05DEC2024,LONG,200.0,2024-12-04 12:03:25,BUY,120.0,24000.0,2024-12-04 12:28:33,SELL,69.95,13990.0,-10010.0,-41.71,61.95
FON,FO,NIFTY,NIFTY-PE-24350-11JUL2024,LONG,100.0,2024-07-09 10:23:03,BUY,80.3,8030.0,2024-07-09 10:23:04,SELL,80.55,8055.0,25.0,0.31,55.51
FON,FO,NIFTY,NIFTY-PE-24350-31OCT2024,LONG,200.0,2024-10-31 09:25:02,BUY,90.0,18000.0,2024-10-31 09:31:10,SELL,100.0,20000.0,2000.0,11.11,67.78
FON,FO,NIFTY,NIFTY-PE-24400-22AUG2024,LONG,25.0,2024-08-20 12:42:56,BUY,14.8,370.0,2024-08-21 10:25:40,SELL,7.35,183.75,-186.25,-50.34,47.4
FON,FO,NIFTY,NIFTY-PE-24450-01AUG2024,LONG,75.0,2024-07-29 11:00:02,BUY,12.0,900.0,2024-07-29 11:42:42,SELL,10.45,783.75,-116.25,-12.92,48.01
+FON,FO,NIFTY,NIFTY-PE-24450-05DEC2024,LONG,150.0,2024-12-03 11:39:39,BUY,139.3,20895.0,2024-12-03 12:00:20,SELL,133.6,20040.0,-855.0,-4.09,67.91
+FON,FO,NIFTY,NIFTY-PE-24550-05DEC2024,LONG,200.0,2024-12-04 10:55:44,BUY,120.0,24000.0,2024-12-04 11:13:30,SELL,127.55,25510.0,1510.0,6.29,73.48
+FON,FO,NIFTY,NIFTY-PE-24550-05DEC2024,LONG,200.0,2024-12-04 11:50:40,BUY,127.0,25400.0,2024-12-04 11:58:51,SELL,224.65,44930.0,19530.0,76.89,92.96
FON,FO,NIFTY,NIFTY-PE-24600-25JUL2024,LONG,75.0,2024-07-22 11:06:51,BUY,252.15,18911.25,2024-07-22 11:24:32,SELL,253.6,19020.0,108.75,0.58,66.83
FON,FO,NIFTY,NIFTY-PE-24650-01AUG2024,LONG,25.0,2024-07-26 11:34:24,BUY,138.0,3450.0,2024-07-26 12:33:43,SELL,106.15,2653.75,-796.25,-23.08,49.96
FON,FO,NIFTY,NIFTY-PE-24650-18JUL2024,LONG,50.0,2024-07-15 13:23:50,BUY,115.25,5762.5,2024-07-15 14:18:31,SELL,115.75,5787.5,25.0,0.43,53.17
diff --git a/DATA/SILVER/StockPrice/StockPrice_data.csv b/DATA/SILVER/StockPrice/StockPrice_data.csv
index 0c9c6e39..fa1dae56 100644
--- a/DATA/SILVER/StockPrice/StockPrice_data.csv
+++ b/DATA/SILVER/StockPrice/StockPrice_data.csv
@@ -1254,6 +1254,9 @@ date,symbol,open,high,low,close,volume
2024-11-19,BAJAJHFL,127.84,129.4,127.0,127.51,7845123.0
2024-11-21,BAJAJHFL,127.51,127.79,125.41,125.84,8044438.0
2024-11-22,BAJAJHFL,125.8,128.4,125.34,126.95,6729410.0
+2024-12-02,BAJAJHFL,135.0,136.18,133.71,134.71,7333989.0
+2024-12-03,BAJAJHFL,135.0,139.4,134.97,136.54,12733607.0
+2024-12-04,BAJAJHFL,137.37,141.2,136.88,138.39,14357066.0
2021-10-01,BANKBARODA,74.7,76.58,73.37,75.61,39414564.0
2021-10-04,BANKBARODA,76.07,77.68,75.89,77.35,37506487.0
2021-10-05,BANKBARODA,76.99,77.86,75.8,76.44,27059658.0
@@ -12430,6 +12433,9 @@ date,symbol,open,high,low,close,volume
2024-11-19,IRCTC,796.0,815.65,796.0,800.1,774201.0
2024-11-21,IRCTC,801.3,801.3,783.0,793.85,1176124.0
2024-11-22,IRCTC,793.0,810.45,791.55,808.6,704587.0
+2024-12-02,IRCTC,815.0,819.65,809.1,816.5,985235.0
+2024-12-03,IRCTC,816.5,834.6,816.5,831.85,1104201.0
+2024-12-04,IRCTC,833.0,839.0,825.3,832.65,1153943.0
2024-03-01,IRFC,147.43,150.81,145.98,146.83,30685800.0
2024-03-04,IRFC,148.82,148.92,144.09,144.99,22040025.0
2024-03-05,IRFC,144.34,147.82,143.24,144.49,23046386.0
@@ -14781,6 +14787,9 @@ date,symbol,open,high,low,close,volume
2024-11-19,KPITTECH,1322.1,1340.0,1301.8,1305.2,1566382.0
2024-11-21,KPITTECH,1308.45,1321.3,1283.25,1290.2,1017236.0
2024-11-22,KPITTECH,1285.05,1316.4,1285.05,1308.45,1208036.0
+2024-12-02,KPITTECH,1361.0,1369.85,1340.0,1341.25,1447488.0
+2024-12-03,KPITTECH,1374.85,1443.9,1365.75,1430.7,5284048.0
+2024-12-04,KPITTECH,1450.0,1463.0,1426.6,1457.15,2059361.0
2022-05-13,LICI,853.77,899.74,842.03,856.96,48792877.0
2022-05-14,LICI,853.77,899.74,842.03,856.96,48792877.0
2022-05-16,LICI,853.77,899.74,842.03,856.96,48792877.0
@@ -15661,6 +15670,9 @@ date,symbol,open,high,low,close,volume
2024-11-18,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,50.89,50.89,50.89,50.89,0.0
2024-11-19,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,51.31,51.31,51.31,51.31,0.0
2024-11-21,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,50.98,50.98,50.98,50.98,0.0
+2024-12-02,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,53.53,53.53,53.53,53.53,0.0
+2024-12-03,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,54.04,54.04,54.04,54.04,0.0
+2024-12-04,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,54.25,54.25,54.25,54.25,0.0
2021-02-01,NIFTYBEES,150.0,153.0,146.24,152.52,5752457.0
2021-02-02,NIFTYBEES,154.33,162.0,153.12,156.1,5401586.0
2021-02-03,NIFTYBEES,164.4,164.4,155.21,157.66,3184291.0
@@ -20697,6 +20709,9 @@ date,symbol,open,high,low,close,volume
2024-11-18,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,449.89,449.89,449.89,449.89,0.0
2024-11-19,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,451.76,451.76,451.76,451.76,0.0
2024-11-21,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,449.67,449.67,449.67,449.67,0.0
+2024-12-02,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,466.15,466.15,466.15,466.15,0.0
+2024-12-03,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,470.53,470.53,470.53,470.53,0.0
+2024-12-04,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,471.84,471.84,471.84,471.84,0.0
2021-11-01,SINTEX,5.85,5.85,5.85,5.85,
2021-11-02,SINTEX,6.1,6.1,6.1,6.1,
2021-11-03,SINTEX,6.4,6.4,6.4,6.4,
@@ -23069,6 +23084,9 @@ date,symbol,open,high,low,close,volume
2024-11-19,TATAMOTORS,771.9,799.9,771.9,783.2,14012014.0
2024-11-21,TATAMOTORS,784.95,785.95,766.25,773.85,14194678.0
2024-11-22,TATAMOTORS,775.0,794.0,775.0,791.0,14532809.0
+2024-12-02,TATAMOTORS,787.3,796.75,785.0,790.05,8425826.0
+2024-12-03,TATAMOTORS,795.0,806.0,790.0,801.25,9874135.0
+2024-12-04,TATAMOTORS,805.0,806.0,784.05,788.1,12392259.0
2021-02-01,TATAPOWER,73.83,78.47,71.99,77.21,45909331.0
2021-02-02,TATAPOWER,78.76,81.27,76.97,80.79,47955673.0
2021-02-03,TATAPOWER,81.32,82.62,79.48,81.37,41816643.0
@@ -23975,6 +23993,10 @@ date,symbol,open,high,low,close,volume
2024-11-19,TATAPOWER,406.25,417.8,406.25,408.1,8869625.0
2024-11-21,TATAPOWER,411.5,413.4,397.4,408.05,13362385.0
2024-11-22,TATAPOWER,414.9,416.9,409.25,413.75,11162250.0
+2024-12-02,TATAPOWER,413.0,418.9,412.0,416.5,8156409.0
+2024-12-03,TATAPOWER,418.4,429.9,417.6,428.55,14366296.0
+2024-12-04,TATAPOWER,428.55,432.0,424.3,425.65,6195150.0
+2024-12-05,TATAPOWER,425.65,427.4,421.5,422.15,1681188.0
2022-08-01,TCS,3223.08,3223.08,3168.83,3195.76,1306913.0
2022-08-02,TCS,3187.24,3209.42,3169.46,3188.98,1269114.0
2022-08-03,TCS,3177.55,3244.39,3174.69,3235.19,2895824.0
@@ -25822,6 +25844,9 @@ date,symbol,open,high,low,close,volume
2024-11-19,UNITDSPR,1479.0,1505.95,1475.25,1487.4,701161.0
2024-11-21,UNITDSPR,1500.0,1504.95,1481.55,1493.05,545772.0
2024-11-22,UNITDSPR,1493.0,1508.0,1489.7,1500.15,621659.0
+2024-12-02,UNITDSPR,1542.0,1552.85,1520.0,1532.2,554366.0
+2024-12-03,UNITDSPR,1532.4,1545.0,1513.1,1542.95,522548.0
+2024-12-04,UNITDSPR,1549.0,1549.0,1520.65,1526.05,618463.0
2021-12-01,URJA,7.61,8.21,7.61,8.21,2810895.0
2021-12-02,URJA,8.44,8.62,8.36,8.62,2878136.0
2021-12-03,URJA,9.05,9.05,9.05,9.05,2621053.0
diff --git a/DATA/SILVER/TradeHistory/TradeHistory_data.csv b/DATA/SILVER/TradeHistory/TradeHistory_data.csv
index d7ef37e4..80e77bc6 100644
--- a/DATA/SILVER/TradeHistory/TradeHistory_data.csv
+++ b/DATA/SILVER/TradeHistory/TradeHistory_data.csv
@@ -372,3 +372,29 @@ datetime,exchange,segment,symbol,scrip_name,side,amount,quantity,price,expiry_da
2024-11-19 11:35:37,FON,FO,NIFTY,NIFTY-CE-24000-21NOV2024,BUY,7500.0,500.0,15.0,2024-11-21
2024-11-19 11:48:42,NSE,EQ,UNITDSPR,UNITD SPR,BUY,44850.0,30.0,1495.0,
2024-11-21 12:38:03,FON,FO,NIFTY,NIFTY-CE-24000-21NOV2024,SELL,375.0,500.0,0.75,2024-11-21
+2024-11-25 11:35:33,FON,FO,NIFTY,NIFTY-CE-24300-28NOV2024,BUY,15900.0,100.0,159.0,2024-11-28
+2024-11-25 11:36:14,FON,FO,NIFTY,NIFTY-CE-24300-28NOV2024,SELL,14895.0,100.0,148.95,2024-11-28
+2024-11-26 13:52:47,FON,FO,NIFTY,NIFTY-CE-24150-28NOV2024,BUY,21000.0,150.0,140.0,2024-11-28
+2024-11-26 14:03:06,FON,FO,NIFTY,NIFTY-CE-24150-28NOV2024,SELL,3553.75,25.0,142.15,2024-11-28
+2024-11-26 14:03:06,FON,FO,NIFTY,NIFTY-CE-24150-28NOV2024,SELL,17756.25,125.0,142.05,2024-11-28
+2024-11-26 14:05:08,FON,FO,NIFTY,NIFTY-CE-24150-28NOV2024,BUY,23385.0,150.0,155.9,2024-11-28
+2024-11-26 14:29:50,FON,FO,NIFTY,NIFTY-CE-24150-28NOV2024,SELL,20917.5,150.0,139.45,2024-11-28
+2024-11-28 09:27:46,FON,FO,NIFTY,NIFTY-PE-24300-28NOV2024,BUY,18000.0,200.0,90.0,2024-11-28
+2024-11-28 10:02:55,FON,FO,NIFTY,NIFTY-PE-24300-28NOV2024,SELL,10450.0,200.0,52.25,2024-11-28
+2024-11-28 13:28:13,FON,FO,NIFTY,NIFTY-CE-24000-28NOV2024,BUY,11670.0,200.0,58.35,2024-11-28
+2024-11-28 13:43:58,FON,FO,NIFTY,NIFTY-CE-24000-28NOV2024,SELL,11770.0,200.0,58.85,2024-11-28
+2024-11-29 13:26:37,FON,FO,NIFTY,NIFTY-CE-24500-12DEC2024,BUY,12060.0,100.0,120.6,2024-12-12
+2024-12-02 00:00:00,BMF,MF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,MIRAE ASSET TAX SAVER FUND - D,BUY,999.94,18.68,53.53,
+2024-12-02 00:00:00,BMF,MF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI MAGNUM TAX GAIN SCHEME - D,BUY,1002.22,2.15,466.15,
+2024-12-02 14:53:27,FON,FO,NIFTY,NIFTY-CE-24500-12DEC2024,SELL,7925.0,50.0,158.5,2024-12-12
+2024-12-02 14:53:27,FON,FO,NIFTY,NIFTY-CE-24500-12DEC2024,SELL,7930.0,50.0,158.6,2024-12-12
+2024-12-02 15:19:14,FON,FO,NIFTY,NIFTY-CE-24500-05DEC2024,BUY,18000.0,300.0,60.0,2024-12-05
+2024-12-03 10:34:38,FON,FO,NIFTY,NIFTY-CE-24500-05DEC2024,SELL,27000.0,300.0,90.0,2024-12-05
+2024-12-03 11:39:39,FON,FO,NIFTY,NIFTY-PE-24450-05DEC2024,BUY,20895.0,150.0,139.3,2024-12-05
+2024-12-03 12:00:20,FON,FO,NIFTY,NIFTY-PE-24450-05DEC2024,SELL,20040.0,150.0,133.6,2024-12-05
+2024-12-04 10:55:44,FON,FO,NIFTY,NIFTY-PE-24550-05DEC2024,BUY,24000.0,200.0,120.0,2024-12-05
+2024-12-04 11:13:30,FON,FO,NIFTY,NIFTY-PE-24550-05DEC2024,SELL,25510.0,200.0,127.55,2024-12-05
+2024-12-04 11:50:40,FON,FO,NIFTY,NIFTY-PE-24550-05DEC2024,BUY,25400.0,200.0,127.0,2024-12-05
+2024-12-04 11:58:51,FON,FO,NIFTY,NIFTY-PE-24550-05DEC2024,SELL,44930.0,200.0,224.65,2024-12-05
+2024-12-04 12:03:25,FON,FO,NIFTY,NIFTY-PE-24350-05DEC2024,BUY,24000.0,200.0,120.0,2024-12-05
+2024-12-04 12:28:33,FON,FO,NIFTY,NIFTY-PE-24350-05DEC2024,SELL,13990.0,200.0,69.95,2024-12-05
diff --git a/DATA/SOURCE/Holding/Holding_data.csv b/DATA/SOURCE/Holding/Holding_data.csv
index 14856802..1da347a9 100644
--- a/DATA/SOURCE/Holding/Holding_data.csv
+++ b/DATA/SOURCE/Holding/Holding_data.csv
@@ -1,22 +1,22 @@
segment,exchange,symbol,min_date,max_date,isin
-EQ,NSE,BAJAJHFL,2024-09-13,2024-12-01,INE377Y01014
+EQ,NSE,BAJAJHFL,2024-09-13,2024-12-05,INE377Y01014
EQ,NSE,BHAGERIA,2020-05-05,2020-06-14,INE354C01027
EQ,NSE,BPCL,2021-08-06,2022-08-09,INE029A01011
EQ,NSE,GOLDBEES,2021-02-09,2021-06-03,INF204KB17I5
EQ,NSE,HERANBA,2021-03-04,2021-03-08,INE694N01015
EQ,NSE,IDEA,2020-07-29,2021-06-13,INE669E01016
EQ,NSE,INFY,2021-04-12,2021-06-13,INE009A01021
-EQ,NSE,IRCTC,2024-06-04,2024-12-01,INE335Y01020
-EQ,NSE,KPITTECH,2024-06-13,2024-12-01,INE04I401011
+EQ,NSE,IRCTC,2024-06-04,2024-12-05,INE335Y01020
+EQ,NSE,KPITTECH,2024-06-13,2024-12-05,INE04I401011
EQ,NSE,LICI,2022-05-13,2022-08-09,INE0J1Y01017
EQ,NSE,NIFTYBEES,2021-02-09,2021-06-13,INF204KB14I2
EQ,NSE,PNB,2020-07-29,2021-06-13,INE160A01022
EQ,NSE,SBIN,2021-05-10,2021-06-03,INE062A01020
EQ,NSE,TATACHEM,2021-06-15,2022-08-09,INE092A01019
-EQ,NSE,TATAMOTORS,2020-04-21,2024-12-01,INE155A01022
-EQ,NSE,TATAPOWER,2021-02-08,2024-12-01,INE245A01021
-EQ,NSE,UNITDSPR,2024-11-19,2024-12-01,INE854D01024
+EQ,NSE,TATAMOTORS,2020-04-21,2024-12-05,INE155A01022
+EQ,NSE,TATAPOWER,2021-02-08,2024-12-05,INE245A01021
+EQ,NSE,UNITDSPR,2024-11-19,2024-12-05,INE854D01024
EQ,NSE,VOLTAS,2021-06-15,2022-08-09,INE226A01021
EQ,NSE,YESBANK,2020-07-27,2021-11-09,INE528G01035
-MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,2024-05-24,2024-12-01,INF769K01DM9
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