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updated for retest
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Prashant Tripathi authored and Prashant Tripathi committed Aug 23, 2024
1 parent c273012 commit 38866e4
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31 changes: 16 additions & 15 deletions DATA/BRONZE/StockData/2024/08/IRCTC.csv
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date,open,high,low,close,volume,dividends,stock_splits
2024-08-01 00:00:00+05:30,988.7,995.0,976.3,980.7,47151,0.0,0.0
2024-08-02 00:00:00+05:30,970.1,976.0,963.6,966.35,156465,0.0,0.0
2024-08-05 00:00:00+05:30,947.0,954.1,921.5,925.1,138980,0.0,0.0
2024-08-06 00:00:00+05:30,924.15,946.3,916.5,921.1,83050,0.0,0.0
2024-08-07 00:00:00+05:30,926.15,934.0,921.1,931.0,132684,0.0,0.0
2024-08-08 00:00:00+05:30,931.0,939.5,924.0,926.9,114727,0.0,0.0
2024-08-09 00:00:00+05:30,931.35,935.4,926.0,926.95,102187,0.0,0.0
2024-08-12 00:00:00+05:30,920.15,933.55,915.45,924.35,153239,0.0,0.0
2024-08-13 00:00:00+05:30,934.4,934.4,911.4,918.3,113264,0.0,0.0
2024-08-14 00:00:00+05:30,931.85,931.85,906.6,909.75,75412,0.0,0.0
2024-08-16 00:00:00+05:30,919.45,925.9,912.0,924.8,53329,0.0,0.0
2024-08-19 00:00:00+05:30,924.95,940.6,924.95,937.35,168785,0.0,0.0
2024-08-20 00:00:00+05:30,940.0,942.0,926.85,931.05,54874,0.0,0.0
2024-08-21 00:00:00+05:30,926.55,938.75,926.55,934.6,125995,0.0,0.0
2024-08-22 00:00:00+05:30,937.95,942.25,934.0,938.7,16972,0.0,0.0
2024-08-01 00:00:00+05:30,984.49,990.76,972.14,976.52,47151,0.0,0.0
2024-08-02 00:00:00+05:30,965.97,971.84,959.5,962.23,156465,0.0,0.0
2024-08-05 00:00:00+05:30,942.97,950.04,917.58,921.16,138980,0.0,0.0
2024-08-06 00:00:00+05:30,920.21,942.27,912.6,917.18,83050,0.0,0.0
2024-08-07 00:00:00+05:30,922.21,930.02,917.18,927.03,132684,0.0,0.0
2024-08-08 00:00:00+05:30,927.03,935.5,920.06,922.95,114727,0.0,0.0
2024-08-09 00:00:00+05:30,927.38,931.42,922.06,923.0,102187,0.0,0.0
2024-08-12 00:00:00+05:30,916.23,929.57,911.55,920.41,153239,0.0,0.0
2024-08-13 00:00:00+05:30,930.42,930.42,907.52,914.39,113264,0.0,0.0
2024-08-14 00:00:00+05:30,927.88,927.88,902.74,905.88,75412,0.0,0.0
2024-08-16 00:00:00+05:30,915.53,921.96,908.12,920.86,53329,0.0,0.0
2024-08-19 00:00:00+05:30,921.01,936.59,921.01,933.36,168785,0.0,0.0
2024-08-20 00:00:00+05:30,936.0,937.99,922.9,927.08,54874,0.0,0.0
2024-08-21 00:00:00+05:30,922.6,934.75,922.6,930.62,125995,0.0,0.0
2024-08-22 00:00:00+05:30,933.96,938.24,930.02,935.15,35645,0.0,0.0
2024-08-23 00:00:00+05:30,935.0,939.1,930.3,932.4,18818,0.0,0.0
3 changes: 2 additions & 1 deletion DATA/BRONZE/StockData/2024/08/KPITTECH.csv
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Expand Up @@ -13,4 +13,5 @@ date,open,high,low,close,volume,dividends,stock_splits
2024-08-19 00:00:00+05:30,1825.9,1845.05,1801.0,1834.95,49633,0.0,0.0
2024-08-20 00:00:00+05:30,1845.25,1898.0,1822.55,1828.05,112495,0.0,0.0
2024-08-21 00:00:00+05:30,1849.95,1855.0,1818.6,1830.15,50454,0.0,0.0
2024-08-22 00:00:00+05:30,1845.05,1868.1,1831.95,1855.9,13068,0.0,0.0
2024-08-22 00:00:00+05:30,1845.05,1868.1,1827.35,1830.7,20829,0.0,0.0
2024-08-23 00:00:00+05:30,1854.95,1854.95,1819.45,1827.25,6468,0.0,0.0
1 change: 1 addition & 0 deletions DATA/BRONZE/StockData/2024/08/MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH.csv
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Expand Up @@ -13,3 +13,4 @@ date,open,high,low,close,volume,dividends,stock_splits,capital_gains
2024-08-19 00:00:00+05:30,53.57,53.57,53.57,53.57,0,0.0,0.0,0.0
2024-08-20 00:00:00+05:30,53.85,53.85,53.85,53.85,0,0.0,0.0,0.0
2024-08-21 00:00:00+05:30,54.12,54.12,54.12,54.12,0,0.0,0.0,0.0
2024-08-22 00:00:00+05:30,54.18,54.18,54.18,54.18,0,0.0,0.0,0.0
1 change: 1 addition & 0 deletions DATA/BRONZE/StockData/2024/08/SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH.csv
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Expand Up @@ -13,3 +13,4 @@ date,open,high,low,close,volume,dividends,stock_splits,capital_gains
2024-08-19 00:00:00+05:30,472.86,472.86,472.86,472.86,0,0.0,0.0,0.0
2024-08-20 00:00:00+05:30,475.88,475.88,475.88,475.88,0,0.0,0.0,0.0
2024-08-21 00:00:00+05:30,475.56,475.56,475.56,475.56,0,0.0,0.0,0.0
2024-08-22 00:00:00+05:30,474.59,474.59,474.59,474.59,0,0.0,0.0,0.0
3 changes: 2 additions & 1 deletion DATA/BRONZE/StockData/2024/08/TATAMOTORS.csv
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Expand Up @@ -13,4 +13,5 @@ date,open,high,low,close,volume,dividends,stock_splits
2024-08-19 00:00:00+05:30,1106.0,1106.2,1085.75,1087.85,554502,0.0,0.0
2024-08-20 00:00:00+05:30,1096.7,1098.0,1082.2,1086.75,364480,0.0,0.0
2024-08-21 00:00:00+05:30,1091.4,1095.1,1080.0,1085.1,228030,0.0,0.0
2024-08-22 00:00:00+05:30,1090.7,1094.0,1073.65,1077.25,118241,0.0,0.0
2024-08-22 00:00:00+05:30,1090.7,1094.0,1065.05,1068.6,236226,0.0,0.0
2024-08-23 00:00:00+05:30,1071.8,1091.5,1071.0,1090.9,386258,0.0,0.0
3 changes: 2 additions & 1 deletion DATA/BRONZE/StockData/2024/08/TATAPOWER.csv
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Expand Up @@ -13,4 +13,5 @@ date,open,high,low,close,volume,dividends,stock_splits
2024-08-19 00:00:00+05:30,417.0,421.0,415.15,418.8,411175,0.0,0.0
2024-08-20 00:00:00+05:30,418.0,423.9,416.7,422.2,370175,0.0,0.0
2024-08-21 00:00:00+05:30,427.0,427.0,421.75,424.3,441380,0.0,0.0
2024-08-22 00:00:00+05:30,426.0,426.05,422.25,423.4,132159,0.0,0.0
2024-08-22 00:00:00+05:30,426.0,426.05,421.9,422.85,199822,0.0,0.0
2024-08-23 00:00:00+05:30,423.0,423.0,418.6,420.3,101813,0.0,0.0
10 changes: 10 additions & 0 deletions DATA/BRONZE/TradeHistory/trade_2425.csv
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date,company,amount,exchange,segment,scrip_code,instrument_type,strike_price,expiry,trade_num,trade_time,side,quantity,price
2024-08-21 00:00:00,NIFTY,2850,FON,FO,NIFTY,European Call,24650,22-08-2024,3182566,12:46:47,Sell,25,114
2024-08-21 00:00:00,NIFTY,183.75,FON,FO,NIFTY,European Put,24400,22-08-2024,731404006,10:25:40,Sell,25,7.35
2024-08-21 00:00:00,NIFTY,535,FON,FO,NIFTY,European Call,24850,22-08-2024,3182568,12:46:47,Sell,25,21.4
2024-08-21 00:00:00,NIFTY,2208.75,FON,FO,NIFTY,European Call,24750,22-08-2024,81865124,10:25:16,Buy,25,88.35
2024-08-21 00:00:00,NIFTY,1391.25,FON,FO,NIFTY,European Call,24750,22-08-2024,84019704,12:46:47,Sell,25,55.65
2024-08-21 00:00:00,NIFTY,2500,FON,FO,NIFTY,European Call,24650,22-08-2024,2239487,11:14:07,Buy,25,100
2024-08-20 00:00:00,NIFTY,370,FON,FO,NIFTY,European Put,24400,22-08-2024,743343785,12:42:56,Buy,25,14.8
2024-08-20 00:00:00,NIFTY,865,FON,FO,NIFTY,European Call,24850,22-08-2024,10773897,11:27:40,Buy,25,34.6
2024-08-19 00:00:00,NIFTY,1000,FON,FO,NIFTY,European Call,24750,22-08-2024,82825793,12:02:17,Buy,25,40
2024-08-19 00:00:00,NIFTY,1125,FON,FO,NIFTY,European Call,24750,22-08-2024,83452785,13:03:28,Sell,25,45
2024-08-14 00:00:00,NIFTY,412.5,FON,FO,NIFTY,European Put,24100,14-08-2024,815482898,11:42:26,Buy,25,16.5
2024-08-14 00:00:00,NIFTY,597.5,FON,FO,NIFTY,European Put,24100,14-08-2024,814680371,11:07:42,Buy,25,23.9
2024-08-14 00:00:00,NIFTY,370,FON,FO,NIFTY,European Put,24100,14-08-2024,816897194,12:50:40,Sell,50,7.4
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12 changes: 6 additions & 6 deletions DATA/GOLD/Holdings/HoldingsRecords_data.csv
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Expand Up @@ -5,16 +5,16 @@ EQ,NSE,GOLDBEES,NIPPON INDIA ETF GOLD BEES,INF204KB17I5,2021-02-09,2021-06-03
EQ,NSE,HERANBA,Heranba Industries Ltd,INE694N01015,2021-03-04,2021-03-08
EQ,NSE,IDEA,Vodafone Idea Ltd,INE669E01016,2020-07-29,2021-06-13
EQ,NSE,INFY,INFOSYS LTD.,INE009A01021,2021-04-12,2021-06-13
EQ,NSE,IRCTC,Indian Railway Catering and Tourism Corporation Ltd,INE335Y01020,2024-06-04,2024-08-22
EQ,NSE,KPITTECH,KPIT Technologies Ltd,INE04I401011,2024-06-13,2024-08-22
EQ,NSE,IRCTC,Indian Railway Catering and Tourism Corporation Ltd,INE335Y01020,2024-06-04,2024-08-23
EQ,NSE,KPITTECH,KPIT Technologies Ltd,INE04I401011,2024-06-13,2024-08-23
EQ,NSE,LICI,Life Insurance Corporation of India,INE0J1Y01017,2022-05-13,2022-08-09
EQ,NSE,NIFTYBEES,Nippon India ETF Nifty 50 BeES,INF204KB14I2,2021-02-09,2021-06-13
EQ,NSE,PNB,PUNJAB NATIONAL BANK,INE160A01022,2020-07-29,2021-06-13
EQ,NSE,SBIN,STATE BANK OF INDIA,INE062A01020,2021-05-10,2021-06-03
EQ,NSE,TATACHEM,TATA CHEMICALS LTD.,INE092A01019,2021-06-15,2022-08-09
EQ,NSE,TATAMOTORS,TATA MOTORS LTD.,INE155A01022,2020-04-21,2024-08-22
EQ,NSE,TATAPOWER,TATA POWER CO.LTD.,INE245A01021,2021-02-08,2024-08-22
EQ,NSE,TATAMOTORS,TATA MOTORS LTD.,INE155A01022,2020-04-21,2024-08-23
EQ,NSE,TATAPOWER,TATA POWER CO.LTD.,INE245A01021,2021-02-08,2024-08-23
EQ,NSE,VOLTAS,VOLTAS LTD.,INE226A01021,2021-06-15,2022-08-09
EQ,NSE,YESBANK,YES BANK LTD.,INE528G01035,2020-07-27,2021-11-09
MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth,INF769K01DM9,2024-05-24,2024-08-22
MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH,INF200K01UM9,2024-05-24,2024-08-22
MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth,INF769K01DM9,2024-05-24,2024-08-23
MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH,INF200K01UM9,2024-05-24,2024-08-23
53 changes: 27 additions & 26 deletions DATA/GOLD/Holdings/HoldingsTrands_data.csv
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Expand Up @@ -751,10 +751,10 @@ date,open,high,low,close,holding
2022-05-10,77351.5,78944.63,74896.86,75400.74,59061.4
2022-05-11,105383.04,107323.17,102456.04,105467.31,88845.4
2022-05-12,104710.79,104968.16,100188.23,101405.86,88845.4
2022-05-13,107701.41,111740.66,106269.5,108500.13,102405.4
2022-05-14,107701.41,111740.66,106269.5,108500.13,102405.4
2022-05-15,107701.41,111740.66,106269.5,108500.13,102405.4
2022-05-16,109774.43,110485.9,107013.92,109336.08,102405.4
2022-05-13,107721.21,111714.36,106244.5,108442.83,102405.4
2022-05-14,107721.21,111714.36,106244.5,108442.83,102405.4
2022-05-15,107721.21,111714.36,106244.5,108442.83,102405.4
2022-05-16,109794.23,110459.6,106988.92,109278.78,102405.4
2022-05-17,119372.81,125063.07,118465.59,123992.3,102405.4
2022-05-18,124746.47,125463.37,121756.1,122484.67,102405.4
2022-05-19,118696.67,120390.13,117178.96,117985.36,102405.4
Expand Down Expand Up @@ -1562,25 +1562,26 @@ date,open,high,low,close,holding
2024-07-29,190297.73,192481.25,188758.41,189571.0,57913.83
2024-07-30,189592.79,196219.21,188739.24,193764.63,57913.83
2024-07-31,189592.79,196219.21,188739.24,193764.63,57913.83
2024-08-01,195893.34,198620.82,192655.28,195046.82,57913.83
2024-08-02,193856.01,195478.83,189657.73,191562.04,59914.74
2024-08-03,193856.01,195478.83,189657.73,191562.04,59914.74
2024-08-04,193856.01,195478.83,189657.73,191562.04,59914.74
2024-08-05,184123.08,186908.72,178245.5,179190.14,59914.74
2024-08-06,180367.11,185906.64,178057.02,179098.68,59914.74
2024-08-07,182700.76,184224.45,177770.01,179505.41,59914.74
2024-08-08,180952.08,183044.5,177589.26,179170.34,59914.74
2024-08-09,182236.68,184591.33,180084.03,181904.88,59914.74
2024-08-10,182236.68,184591.33,180084.03,181904.88,59914.74
2024-08-11,182236.68,184591.33,180084.03,181904.88,59914.74
2024-08-12,181219.87,184070.27,179565.07,182922.27,59914.74
2024-08-13,183203.94,183264.74,178145.94,178986.04,59914.74
2024-08-14,179854.82,181173.92,177463.67,179474.12,59914.74
2024-08-15,179854.82,181173.92,177463.67,179474.12,59914.74
2024-08-16,181144.73,184865.38,180563.58,184553.48,59914.74
2024-08-17,181144.73,184865.38,180563.58,184553.48,59914.74
2024-08-18,181144.73,184865.38,180563.58,184553.48,59914.74
2024-08-19,185845.46,186550.71,183493.16,184355.76,59914.74
2024-08-20,185185.72,186312.22,183455.87,184759.47,59914.74
2024-08-21,185988.42,186405.12,183998.22,184937.97,59914.74
2024-08-22,185792.82,186189.32,183487.27,184081.77,59914.74
2024-08-01,195880.71,198608.1,192642.8,195034.28,57913.83
2024-08-02,193843.62,195466.35,189645.43,191549.68,59914.74
2024-08-03,193843.62,195466.35,189645.43,191549.68,59914.74
2024-08-04,193843.62,195466.35,189645.43,191549.68,59914.74
2024-08-05,184110.99,186896.54,178233.74,179178.32,59914.74
2024-08-06,180355.29,185894.55,178045.32,179086.92,59914.74
2024-08-07,182688.94,184212.51,177758.25,179493.5,59914.74
2024-08-08,180940.17,183032.5,177577.44,179158.49,59914.74
2024-08-09,182224.77,184579.39,180072.21,181893.03,59914.74
2024-08-10,182224.77,184579.39,180072.21,181893.03,59914.74
2024-08-11,182224.77,184579.39,180072.21,181893.03,59914.74
2024-08-12,181208.11,184058.33,179553.37,182910.45,59914.74
2024-08-13,183192.0,183252.8,178134.3,178974.31,59914.74
2024-08-14,179842.91,181162.01,177452.09,179462.51,59914.74
2024-08-15,179842.91,181162.01,177452.09,179462.51,59914.74
2024-08-16,181132.97,184853.56,180551.94,184541.66,59914.74
2024-08-17,181132.97,184853.56,180551.94,184541.66,59914.74
2024-08-18,181132.97,184853.56,180551.94,184541.66,59914.74
2024-08-19,185833.64,186538.68,183481.34,184343.79,59914.74
2024-08-20,185173.72,186300.19,183444.02,184747.56,59914.74
2024-08-21,185976.57,186393.12,183986.37,184926.03,59914.74
2024-08-22,185777.91,186174.35,182550.69,183070.28,59914.74
2024-08-23,183460.83,185443.13,182635.73,184902.63,59914.74
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