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* updated * formatted * cool * pnl * updated * update * update * updated * p * 6 * updatye * update * new * u[pdate * up * update * n * u * update * v * update * p * u * profit and loss * h * holdings * holding ---------
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exclude: .idea/ | ||
repos: | ||
- repo: https://github.com/pre-commit/pre-commit-hooks | ||
rev: 2c9f875913ee60ca25ce70243dc24d5b6415598c # frozen: v4.6.0 | ||
hooks: | ||
- id: trailing-whitespace | ||
- id: end-of-file-fixer | ||
- id: check-docstring-first | ||
- id: check-executables-have-shebangs | ||
- id: check-json | ||
- id: check-yaml | ||
- id: check-toml | ||
- id: debug-statements | ||
- id: check-merge-conflict | ||
- repo: https://github.com/ambv/black | ||
rev: 3702ba224ecffbcec30af640c149f231d90aebdb # frozen: 24.4.2 | ||
hooks: | ||
- id: black | ||
- repo: https://github.com/pre-commit/pre-commit-hooks | ||
rev: v4.6.0 | ||
hooks: | ||
- id: trailing-whitespace | ||
- id: end-of-file-fixer | ||
- id: check-docstring-first | ||
- id: check-executables-have-shebangs | ||
- id: check-json | ||
- id: check-yaml | ||
- id: check-toml | ||
- id: debug-statements | ||
- id: check-merge-conflict | ||
- repo: https://github.com/psf/black | ||
rev: 24.4.2 | ||
hooks: | ||
- id: black | ||
language_version: python3 | ||
- repo: https://github.com/pycqa/isort | ||
rev: 5.13.2 | ||
hooks: | ||
- id: isort | ||
args: | ||
[ | ||
"--order-by-type", | ||
"--length-sort", | ||
"--filter-files", | ||
"--float-to-top", | ||
"black", | ||
] | ||
name: isort (python) |
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Date,Company,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price | ||
09-03-2021,Heranba Industries Limited,"₹8,525.00",NSE,EQ,543266,Equity,0,,26612985,10:38:35,Sell,11,₹775.00 | ||
05-03-2021,Heranba Industries Limited,"₹9,840.00",NSE,EQ,543266,Equity,0,,31557281,15:24:27,Sell,12,₹820.00 | ||
04-03-2021,Heranba Industries Limited,"₹14,421.00",NSE,EQ,543266,Equity,0,,,,Buy,23,₹627.00 | ||
22-02-2021,TATA POWER,"₹2,970.00",NSE,EQ,500400,Equity,0,,77846479,11:44:35,Buy,33,₹90.00 | ||
09-02-2021,GOLDBEES,₹83.64,NSE,EQ,590095,Equity,0,,29821602,14:25:00,Buy,2,₹41.82 | ||
09-02-2021,NIFTY BEES,₹162.52,NSE,EQ,590103,Equity,0,,53501905,14:25:00,Buy,1,₹162.52 | ||
08-02-2021,TATA POWER,"₹6,480.00",NSE,EQ,500400,Equity,0,,77809513,11:39:33,Buy,72,₹90.00 | ||
30-07-2020,VODAFONE IDEA LTD,₹397.50,NSE,EQ,532822,Equity,0,,29444896,15:15:54,Buy,50,₹7.95 | ||
29-07-2020,PUNJAB NATBK,₹988.50,NSE,EQ,532461,Equity,0,,52597861,14:12:52,Buy,30,₹32.95 | ||
29-07-2020,YES BANK LTD,₹587.50,NSE,EQ,532648,Equity,0,,78905919,14:11:01,Buy,50,₹11.75 | ||
29-07-2020,VODAFONE IDEA LTD,₹164.00,NSE,EQ,532822,Equity,0,,28455875,14:14:01,Buy,20,₹8.20 | ||
27-07-2020,YES BANK LTD,"₹1,230.00",NSE,EQ,532648,Equity,0,,76719820,10:47:51,Buy,100,₹12.30 | ||
03-07-2020,TATA MOTORS,"₹1,560.00",NSE,EQ,500570,Equity,0,,77496665,13:31:19,Buy,15,₹104.00 | ||
15-06-2020,BHAGERI IND,"₹1,695.00",NSE,EQ,530803,Equity,0,,1767306,10:57:42,Sell,15,₹113.00 | ||
19-05-2020,BHAGERI IND,₹500.00,NSE,EQ,530803,Equity,0,,4006651,14:44:06,Buy,5,₹100.00 | ||
05-05-2020,BHAGERI IND,"₹1,165.50",NSE,EQ,530803,Equity,0,,2154030,11:31:20,Buy,10,₹116.55 | ||
04-05-2020,TATA MOTORS,₹419.00,NSE,EQ,500570,Equity,0,,79614488,14:33:45,Buy,5,₹83.80 | ||
21-04-2020,TATA MOTORS,"₹1,051.40",NSE,EQ,500570,Equity,0,,79300205,14:41:30,Buy,14,₹75.10 | ||
date,company,amount,exchange,segment,scrip_code,instrument_type,strike_price,expiry,trade_num,trade_time,side,quantity,price | ||
2021-03-09 00:00:00,Heranba Industries Limited,8525,NSE,EQ,543266,Equity,0,,26612985,10:38:35,Sell,11,775 | ||
2021-03-05 00:00:00,Heranba Industries Limited,9840,NSE,EQ,543266,Equity,0,,31557281,15:24:27,Sell,12,820 | ||
2021-03-04 00:00:00,Heranba Industries Limited,14421,NSE,EQ,543266,Equity,0,,,,Buy,23,627 | ||
2021-02-22 00:00:00,TATA POWER,2970,NSE,EQ,500400,Equity,0,,77846479,11:44:35,Buy,33,90 | ||
2021-02-09 00:00:00,GOLDBEES,83.64,NSE,EQ,590095,Equity,0,,29821602,14:25:00,Buy,2,41.82 | ||
2021-02-09 00:00:00,NIFTY BEES,162.52,NSE,EQ,590103,Equity,0,,53501905,14:25:00,Buy,1,162.52 | ||
2021-02-08 00:00:00,TATA POWER,6480,NSE,EQ,500400,Equity,0,,77809513,11:39:33,Buy,72,90 | ||
2020-07-30 00:00:00,VODAFONE IDEA LTD,397.5,NSE,EQ,532822,Equity,0,,29444896,15:15:54,Buy,50,7.95 | ||
2020-07-29 00:00:00,PUNJAB NATBK,988.5,NSE,EQ,532461,Equity,0,,52597861,14:12:52,Buy,30,32.95 | ||
2020-07-29 00:00:00,YES BANK LTD,587.5,NSE,EQ,532648,Equity,0,,78905919,14:11:01,Buy,50,11.75 | ||
2020-07-29 00:00:00,VODAFONE IDEA LTD,164,NSE,EQ,532822,Equity,0,,28455875,14:14:01,Buy,20,8.2 | ||
2020-07-27 00:00:00,YES BANK LTD,1230,NSE,EQ,532648,Equity,0,,76719820,10:47:51,Buy,100,12.3 | ||
2020-07-03 00:00:00,TATA MOTORS,1560,NSE,EQ,500570,Equity,0,,77496665,13:31:19,Buy,15,104 | ||
2020-06-15 00:00:00,BHAGERI IND,1695,NSE,EQ,530803,Equity,0,,1767306,10:57:42,Sell,15,113 | ||
2020-05-19 00:00:00,BHAGERI IND,500,NSE,EQ,530803,Equity,0,,4006651,14:44:06,Buy,5,100 | ||
2020-05-05 00:00:00,BHAGERI IND,1165.5,NSE,EQ,530803,Equity,0,,2154030,11:31:20,Buy,10,116.55 | ||
2020-05-04 00:00:00,TATA MOTORS,419,NSE,EQ,500570,Equity,0,,79614488,14:33:45,Buy,5,83.8 | ||
2020-04-21 00:00:00,TATA MOTORS,1051.4,NSE,EQ,500570,Equity,0,,79300205,14:41:30,Buy,14,75.1 |
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@@ -1,15 +1,15 @@ | ||
Date,Company,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price | ||
10-11-2021,YES BANK LTD,"₹1,950.00",NSE,EQ,532648,Equity,0,,79036967,13:16:26,Sell,150,₹13.00 | ||
06-08-2021,BHARAT PETROLEUM CORPORATION L,"₹19,651.00",NSE,EQ,500547,Equity,0,,1960612,11:42:14,Buy,43,₹457.00 | ||
15-06-2021,VOLTAS LTD,"₹4,236.00",NSE,EQ,500575,Equity,0,,78985319,13:36:57,Buy,4,"₹1,059.00" | ||
15-06-2021,TATA CHEMICALS LTD.,"₹15,024.00",NSE,EQ,500770,Equity,0,,78739395,13:16:17,Buy,20,₹751.20 | ||
14-06-2021,INFOSYS LTD.,"₹11,656.00",NSE,EQ,500209,Equity,0,,28667371,13:23:56,Sell,8,"₹1,457.00" | ||
14-06-2021,PUNJAB NATBK,"₹1,243.50",NSE,EQ,532461,Equity,0,,53894297,13:20:29,Sell,30,₹41.45 | ||
14-06-2021,VODAFONE IDEA LTD,₹675.50,NSE,EQ,532822,Equity,0,,28613832,13:21:53,Sell,70,₹9.65 | ||
14-06-2021,NIFTY BEES,₹168.95,NSE,EQ,590103,Equity,0,,53879066,13:19:01,Sell,1,₹168.95 | ||
04-06-2021,STATE BANK OF INDIA,"₹6,104.00",NSE,EQ,500112,Equity,0,,78079449,12:15:06,Sell,14,₹436.00 | ||
04-06-2021,GOLDBEES,₹84.06,NSE,EQ,590095,Equity,0,,27925159,12:10:54,Sell,2,₹42.03 | ||
10-05-2021,STATE BANK OF INDIA,"₹5,110.00",NSE,EQ,500112,Equity,0,,77486441,11:04:16,Buy,14,₹365.00 | ||
12-04-2021,INFOSYS LTD.,"₹4,303.80",NSE,EQ,500209,Equity,0,,27503947,10:50:01,Buy,3,"₹1,434.60" | ||
12-04-2021,INFOSYS LTD.,"₹7,169.75",NSE,EQ,500209,Equity,0,,27595176,10:55:51,Buy,5,"₹1,433.95" | ||
12-04-2021,TATA MOTORS,"₹7,670.00",NSE,EQ,500570,Equity,0,,77727720,10:44:33,Buy,26,₹295.00 | ||
date,company,amount,exchange,segment,scrip_code,instrument_type,strike_price,expiry,trade_num,trade_time,side,quantity,price | ||
2021-11-10 00:00:00,YES BANK LTD,1950,NSE,EQ,532648,Equity,0,,79036967,13:16:26,Sell,150,13 | ||
2021-08-06 00:00:00,BHARAT PETROLEUM CORPORATION L,19651,NSE,EQ,500547,Equity,0,,1960612,11:42:14,Buy,43,457 | ||
2021-06-15 00:00:00,VOLTAS LTD,4236,NSE,EQ,500575,Equity,0,,78985319,13:36:57,Buy,4,1059 | ||
2021-06-15 00:00:00,TATA CHEMICALS LTD.,15024,NSE,EQ,500770,Equity,0,,78739395,13:16:17,Buy,20,751.2 | ||
2021-06-14 00:00:00,INFOSYS LTD.,11656,NSE,EQ,500209,Equity,0,,28667371,13:23:56,Sell,8,1457 | ||
2021-06-14 00:00:00,PUNJAB NATBK,1243.5,NSE,EQ,532461,Equity,0,,53894297,13:20:29,Sell,30,41.45 | ||
2021-06-14 00:00:00,VODAFONE IDEA LTD,675.5,NSE,EQ,532822,Equity,0,,28613832,13:21:53,Sell,70,9.65 | ||
2021-06-14 00:00:00,NIFTY BEES,168.95,NSE,EQ,590103,Equity,0,,53879066,13:19:01,Sell,1,168.95 | ||
2021-06-04 00:00:00,STATE BANK OF INDIA,6104,NSE,EQ,500112,Equity,0,,78079449,12:15:06,Sell,14,436 | ||
2021-06-04 00:00:00,GOLDBEES,84.06,NSE,EQ,590095,Equity,0,,27925159,12:10:54,Sell,2,42.03 | ||
2021-05-10 00:00:00,STATE BANK OF INDIA,5110,NSE,EQ,500112,Equity,0,,77486441,11:04:16,Buy,14,365 | ||
2021-04-12 00:00:00,INFOSYS LTD.,4303.8,NSE,EQ,500209,Equity,0,,27503947,10:50:01,Buy,3,1434.6 | ||
2021-04-12 00:00:00,INFOSYS LTD.,7169.75,NSE,EQ,500209,Equity,0,,27595176,10:55:51,Buy,5,1433.95 | ||
2021-04-12 00:00:00,TATA MOTORS,7670,NSE,EQ,500570,Equity,0,,77727720,10:44:33,Buy,26,295 |
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Date,Company,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price | ||
10-08-2022,TATA POWER,"₹4,372.85",NSE,EQ,500400,Equity,0,,75674343,09:30:24,Sell,19,₹230.15 | ||
10-08-2022,BHARAT PETROLEUM CORPORATION L,"₹14,140.55",NSE,EQ,500547,Equity,0,,402909,09:26:12,Sell,43,₹328.85 | ||
10-08-2022,VOLTAS LTD,"₹3,944.00",NSE,EQ,500575,Equity,0,,75047870,09:15:00,Sell,4,₹986.00 | ||
10-08-2022,TATA CHEMICALS LTD.,"₹20,600.00",NSE,EQ,500770,Equity,0,,75757423,09:33:26,Sell,20,"₹1,030.00" | ||
10-08-2022,Life Insurance Corporation,"₹10,265.25",NSE,EQ,543526,Equity,0,,50486998,09:27:00,Sell,15,₹684.35 | ||
13-05-2022,Life Insurance Corporation,"₹13,560.00",NSE,EQ,543526,Equity,0,,,,Buy,15,₹904.00 | ||
11-05-2022,TATA POWER,"₹14,384.00",NSE,EQ,500400,Equity,0,,78399384,11:58:14,Buy,64,₹224.75 | ||
11-05-2022,TATA MOTORS,"₹15,400.00",NSE,EQ,500570,Equity,0,,78287316,11:50:35,Buy,40,₹385.00 | ||
date,company,amount,exchange,segment,scrip_code,instrument_type,strike_price,expiry,trade_num,trade_time,side,quantity,price | ||
2022-08-10 00:00:00,TATA POWER,4372.85,NSE,EQ,500400,Equity,0,,75674343,09:30:24,Sell,19,230.15 | ||
2022-08-10 00:00:00,BHARAT PETROLEUM CORPORATION L,14140.55,NSE,EQ,500547,Equity,0,,402909,09:26:12,Sell,43,328.85 | ||
2022-08-10 00:00:00,VOLTAS LTD,3944,NSE,EQ,500575,Equity,0,,75047870,09:15:00,Sell,4,986 | ||
2022-08-10 00:00:00,TATA CHEMICALS LTD.,20600,NSE,EQ,500770,Equity,0,,75757423,09:33:26,Sell,20,1030 | ||
2022-08-10 00:00:00,Life Insurance Corporation,10265.25,NSE,EQ,543526,Equity,0,,50486998,09:27:00,Sell,15,684.35 | ||
2022-05-13 00:00:00,Life Insurance Corporation,13560,NSE,EQ,543526,Equity,0,,,,Buy,15,904 | ||
2022-05-11 00:00:00,TATA POWER,14384,NSE,EQ,500400,Equity,0,,78399384,11:58:14,Buy,64,224.75 | ||
2022-05-11 00:00:00,TATA MOTORS,15400,NSE,EQ,500570,Equity,0,,78287316,11:50:35,Buy,40,385 |
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Date,Company,Amount,Exchange,Segment,Scrip Code,Instrument Type,Strike Price,Expiry,Trade Num,Trade Time,Side,Quantity,Price | ||
date,company,amount,exchange,segment,scrip_code,instrument_type,strike_price,expiry,trade_num,trade_time,side,quantity,price |
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