Skip to content

Commit

Permalink
Update (#7)
Browse files Browse the repository at this point in the history 
* u

* o

* uo

* s

* update

* updated

* update

* update

* u

* u

* Update common_utilities.py (#6)

* Update common_utilities.py

* Update pyproject.toml

* Update pre-commit.yml

* Update pre-commit.yml

---------
  • Loading branch information
@PtPrashantTripathi
PtPrashantTripathi authored Jul 24, 2024
1 parent 506ff0f commit cb83587
Show file tree
Hide file tree
Showing 38 changed files with 1,427 additions and 3,163 deletions.
20 changes: 16 additions & 4 deletions .github/workflows/pre-commit.yml
View file
Original file line number Diff line number Diff line change
@@ -1,11 +1,23 @@
name: Run pre-commit

on: pull_request
on:
workflow_dispatch:
push:
branches:
- 'main'
- 'releases/**'

jobs:
pre-commit:
runs-on: ubuntu-latest
steps:
- uses: actions/checkout@v2
- uses: actions/setup-python@v2
- uses: pre-commit/[email protected]
- uses: actions/checkout@latest
- uses: actions/setup-python@latest
- uses: pre-commit/action@latest
- run: |
# Note: the following account information will not work on GHES
git config user.name "github-actions[bot]"
git config user.email "41898282+github-actions[bot]@users.noreply.github.com"
git add .
git commit -m "Fixed Code Quality"
git push
6 changes: 3 additions & 3 deletions .pre-commit-config.yaml
View file
Original file line number Diff line number Diff line change
@@ -1,7 +1,7 @@
exclude: .idea/
repos:
- repo: https://github.com/pre-commit/pre-commit-hooks
rev: v4.0.1
rev: v4.6.0
hooks:
- id: trailing-whitespace
- id: end-of-file-fixer
Expand All @@ -12,7 +12,7 @@ repos:
- id: check-toml
- id: debug-statements
- id: check-merge-conflict
- repo: https://github.com/psf/black
rev: 22.10.0
- repo: https://github.com/ambv/black
rev: 24.4.2
hooks:
- id: black
15 changes: 0 additions & 15 deletions DATA/BRONZE/BillSummary/bill_summary_2021.csv
View file

This file was deleted.

8 changes: 0 additions & 8 deletions DATA/BRONZE/BillSummary/bill_summary_2122.csv
View file

This file was deleted.

4 changes: 0 additions & 4 deletions DATA/BRONZE/BillSummary/bill_summary_2223.csv
View file

This file was deleted.

1 change: 0 additions & 1 deletion DATA/BRONZE/BillSummary/bill_summary_2324.csv
View file

This file was deleted.

30 changes: 0 additions & 30 deletions DATA/BRONZE/BillSummary/bill_summary_2425.csv
View file

This file was deleted.

34 changes: 34 additions & 0 deletions DATA/BRONZE/Ledger/ledger_2021.csv
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1,34 @@
Wallet,Trade Date,Settlement Date,Exchange,Segment,Type,Narration,Debit,Credit,Closing Balance
Securities,2020-04-21,2020-04-22,FON,FO,Fund transfer,Funds added to your trading wallet,,1200,1200.0
Securities,2020-04-21,2020-04-23,NSE,EQ,Order,BILL POSTING,1052.56,,147.44
Securities,2020-05-03,2020-05-03,FON,FO,Fund transfer,Funds added to your trading wallet,,2000,2147.44
Securities,2020-05-04,2020-05-06,NSE,EQ,Order,BILL POSTING,419.06,,1728.38
Securities,2020-05-05,2020-05-08,NSE,EQ,Order,BILL POSTING,1166.68,,561.7
Securities,2020-05-19,2020-05-21,NSE,EQ,Order,BILL POSTING,501.08,,60.62
Securities,2020-06-15,2020-06-17,NSE,EQ,Order,BILL POSTING,,1670.92,1731.54
Securities,2020-06-24,2020-06-24,BSE,EQ,Journal voucher,Being amount debited towards Demat MMC for the month of March20,29.5,,1702.04
Securities,2020-07-03,2020-07-03,FON,FO,Fund transfer,Funds added to your trading wallet,,4000,5702.04
Securities,2020-07-03,2020-07-07,NSE,EQ,Order,BILL POSTING,1562.3,,4139.74
Securities,2020-07-05,2020-07-05,BSE,EQ,Journal voucher,Being amount debited towards Demat MMC for the month of April20,29.5,,4110.24
Securities,2020-07-20,2020-07-20,NSE,EQ,Journal voucher,Being Amount Debited towards MMC Charges for the Month of June 2020.,29.5,,4080.74
Securities,2020-07-27,2020-07-29,NSE,EQ,Order,BILL POSTING,1231.06,,2849.68
Securities,2020-07-29,2020-07-31,NSE,EQ,Order,BILL POSTING,1742.08,,1107.6
Securities,2020-07-30,2020-08-03,NSE,EQ,Order,BILL POSTING,397.52,,710.08
Securities,2020-08-07,2020-08-07,FON,FO,Withdrawal processed,Amount credited to registered bank account via our standard withdrawal process,710.08,,0.0
Securities,2020-08-29,2020-08-29,NSE,EQ,Journal voucher,Being Amount Debited Towards Demat MMC for the Month July 2020,29.5,,-29.5
Securities,2020-09-04,2020-09-04,NSE,EQ,Journal voucher,Being Amount Debited Towards Demat MMC for the month of May 2020.,29.5,,-59.0
Securities,2020-09-14,2020-09-14,NSE,EQ,Journal voucher,"Being Amount Debited towards MMC Charges, for the Month of August 2020.",29.5,,-88.5
Securities,2020-10-20,2020-10-20,NSE,EQ,Journal voucher,Being amount debited towards Demat MMC for the month September 2020.,29.5,,-118.0
Securities,2020-11-27,2020-11-27,NSE,EQ,Journal voucher,Amount Debited towards Demat MMC for the month of October 2020.,29.5,,-147.5
Securities,2020-12-29,2020-12-29,NSE,EQ,Journal voucher,Amount Debited towards Demat MMC for the month of November 2020.,29.5,,-177.0
Securities,2021-02-07,2021-02-07,FON,FO,Fund transfer,Funds added to your trading wallet,,7000,6823.0
Securities,2021-02-08,2021-02-10,NSE,EQ,Order,BILL POSTING,6487.27,,335.73
Securities,2021-02-09,2021-02-11,NSE,EQ,Order,BILL POSTING,246.18,,89.55
Securities,2021-02-09,2021-02-09,FON,FO,Debit Note,Being fee charged for transacting on Smallcase,6.15,,83.4
Securities,2021-02-12,2021-02-12,NSE,EQ,Journal voucher,Amount debited towards MMC for the month of December 2020.,29.5,,53.9
Securities,2021-02-21,2021-02-21,FON,FO,Fund transfer,Funds added to your trading wallet,,3000,3053.9
Securities,2021-02-22,2021-02-24,NSE,EQ,Order,BILL POSTING,2973.13,,80.77
Securities,2021-03-01,2021-03-01,FON,FO,Fund transfer,Funds added to your trading wallet,,5000,5080.77
Securities,2021-03-05,2021-03-09,NSE,EQ,Order,BILL POSTING,,9807.76,14888.53
Securities,2021-03-09,2021-03-12,NSE,EQ,Order,BILL POSTING,,8493.82,23382.35
Securities,2021-03-12,2021-03-12,FON,FO,Withdrawal processed,Amount credited to registered bank account via our standard withdrawal process,23300,,82.35
19 changes: 19 additions & 0 deletions DATA/BRONZE/Ledger/ledger_2122.csv
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1,19 @@
Wallet,Trade Date,Settlement Date,Exchange,Segment,Type,Narration,Debit,Credit,Closing Balance
Securities,2021-04-12,2021-04-12,FON,FO,Fund transfer,Funds added to your trading wallet,,15000,15082.35
Securities,2021-04-12,2021-04-12,FON,FO,Fund transfer,Funds added to your trading wallet,,5000,20082.35
Securities,2021-04-12,2021-04-16,NSE,EQ,Order,BILL POSTING,19166.36,,915.99
Securities,2021-05-09,2021-05-09,FON,FO,Fund transfer,Funds added to your trading wallet,,4419,5334.99
Securities,2021-05-10,2021-05-12,NSE,EQ,Order,BILL POSTING,5116.23,,218.76
Securities,2021-06-04,2021-06-08,NSE,EQ,Order,BILL POSTING,,6138.13,6356.89
Securities,2021-06-14,2021-06-16,NSE,EQ,Order,BILL POSTING,,13642.06,19998.95
Securities,2021-06-15,2021-06-17,NSE,EQ,Order,BILL POSTING,19282.81,,716.14
Securities,2021-06-25,2021-06-25,NSE,EQ,Demat quaterly maintenance charges,Demat quaterly maintenance charges for january 2021 to march 2021.,88.5,,627.64
Securities,2021-07-10,2021-07-10,FON,FO,Quarterly settlement,Amount credited to registered bank account for quarterly settlement (july 2021 to september 2021),627.64,,0.0
Securities,2021-08-03,2021-08-03,FON,FO,Fund transfer,Funds added to your trading wallet,,20000,20000.0
Securities,2021-08-06,2021-08-10,NSE,EQ,Order,BILL POSTING,19674.83,,325.17
Securities,2021-08-13,2021-08-13,NSE,EQ,Demat quaterly maintenance charges,Demat quaterly maintenance charges for april 2021 to june 2021.,88.5,,236.67
Securities,2021-09-04,2021-09-04,FON,FO,Quarterly settlement,Amount credited to registered bank account for quarterly settlement (july 2021 to september 2021),236.67,,0.0
Securities,2021-11-10,2021-11-12,NSE,EQ,Order,BILL POSTING,,1926.08,1926.08
Securities,2021-11-13,2021-11-13,FON,FO,Withdrawal processed,Amount credited to registered bank account via our standard withdrawal process,1926.08,,0.0
Securities,2021-11-23,2021-11-23,NSE,EQ,Demat quaterly maintenance charges,Demat quaterly maintenance charges for july 2021 to september 2021.,88.5,,-88.5
Securities,2022-01-24,2022-01-24,NSE,EQ,Demat quaterly maintenance charges,Demat quaterly maintenance charges for october 2021 to december 2021.,88.5,,-177.0
9 changes: 9 additions & 0 deletions DATA/BRONZE/Ledger/ledger_2223.csv
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1,9 @@
Wallet,Trade Date,Settlement Date,Exchange,Segment,Type,Narration,Debit,Credit,Closing Balance
Securities,2022-05-11,2022-05-11,FON,FO,Fund transfer,Funds added to your trading wallet,,30000,29823.0
Securities,2022-05-11,2022-05-13,NSE,EQ,Order,BILL POSTING,29819.26,,3.74
Securities,2022-05-19,2022-05-19,NSE,EQ,Demat quaterly maintenance charges,Demat quaterly maintenance charges for january 2022 to march 2022,88.5,,-84.76
Securities,2022-07-12,2022-07-12,NSE,EQ,Demat quaterly maintenance charges,Demat quaterly maintenance charges for april 2022 to june 2022,88.5,,-173.26
Securities,2022-08-10,2022-08-12,NSE,EQ,Order,BILL POSTING,,53158.26,52985.0
Securities,2022-08-13,2022-08-13,FON,FO,Withdrawal processed,Amount credited to registered bank account via our standard withdrawal process,52985,,0.0
Securities,2022-10-04,2022-10-04,NSE,EQ,Demat quaterly maintenance charges,Demat quaterly maintenance charges for july 2022 to september 2022,88.5,,-88.5
Securities,2023-01-05,2023-01-05,NSE,EQ,Demat quaterly maintenance charges,Demat quaterly maintenance charges for october 2022 to december 2022,88.5,,-177.0
6 changes: 6 additions & 0 deletions DATA/BRONZE/Ledger/ledger_2324.csv
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1,6 @@
Wallet,Trade Date,Settlement Date,Exchange,Segment,Type,Narration,Debit,Credit,Closing Balance
Securities,2023-04-05,2023-04-05,NSE,EQ,Demat quaterly maintenance charges,Demat quaterly maintenance charges for january 2023 to march 2023,88.5,,-265.5
Securities,2023-06-27,2023-06-27,FON,FO,Fund transfer,Funds added to your trading wallet,,265.5,0.0
Securities,2023-07-04,2023-07-04,NSE,EQ,Demat quaterly maintenance charges,Demat quaterly maintenance charges for april 2023 to june 2023,88.5,,-88.5
Securities,2023-10-04,2023-10-04,NSE,EQ,Demat quaterly maintenance charges,Demat quaterly maintenance charges for july 2023 to september 2023,88.5,,-177.0
Securities,2024-01-03,2024-01-03,NSE,EQ,Demat quaterly maintenance charges,Demat quaterly maintenance charges for october 2023 to december 2023,88.5,,-265.5
37 changes: 37 additions & 0 deletions DATA/BRONZE/Ledger/ledger_2425.csv
View file
Original file line number Diff line number Diff line change
@@ -0,0 +1,37 @@
Wallet,Trade Date,Settlement Date,Exchange,Segment,Type,Narration,Debit,Credit,Closing Balance
Securities,2024-04-03,2024-04-03,NSE,EQ,Demat quaterly maintenance charges,Demat quaterly maintenance charges for january 2024 to march 2024,88.5,,-354.0
Securities,2024-05-24,2024-05-24,FON,FO,Fund transfer,Funds added to your trading wallet,,500,146.0
Securities,2024-05-24,2024-05-27,BMF,MF,Order,BILL POSTING,,,146.0
Securities,2024-06-04,2024-06-04,FON,FO,Fund transfer,Funds added to your trading wallet,,20000,20146.0
Securities,2024-06-04,2024-06-05,NSE,EQ,Order,BILL POSTING,2691.72,,17454.28
Securities,2024-06-13,2024-06-14,FON,FO,Order,BILL POSTING,,22.51,17476.79
Securities,2024-06-13,2024-06-14,NSE,EQ,Order,BILL POSTING,3003.13,,14473.66
Securities,2024-06-14,2024-06-18,FON,FO,Order,BILL POSTING,,29.56,14503.22
Securities,2024-06-18,2024-06-19,FON,FO,Order,BILL POSTING,,338.28,14841.5
Securities,2024-06-19,2024-06-20,FON,FO,Order,BILL POSTING,,900.08,15741.58
Securities,2024-06-20,2024-06-21,FON,FO,Order,BILL POSTING,887.53,,14854.05
Securities,2024-06-21,2024-06-24,FON,FO,Order,BILL POSTING,,2527.51,17381.56
Securities,2024-06-24,2024-06-25,FON,FO,Order,BILL POSTING,,259.85,17641.41
Securities,2024-06-25,2024-06-26,FON,FO,Order,BILL POSTING,,139.77,17781.18
Securities,2024-06-26,2024-06-27,FON,FO,Order,BILL POSTING,11010.54,,6770.64
Securities,2024-06-27,2024-06-28,FON,FO,Order,BILL POSTING,,17523.91,24294.55
Securities,2024-06-28,2024-07-01,FON,FO,Order,BILL POSTING,,1148.88,25443.43
Securities,2024-07-01,2024-07-02,FON,FO,Order,BILL POSTING,,798.94,26242.37
Securities,2024-07-02,2024-07-03,FON,FO,Order,BILL POSTING,,2199.36,28441.73
Securities,2024-07-02,2024-07-03,BMF,MF,Order,BILL POSTING,,,28441.73
Securities,2024-07-03,2024-07-03,NSE,EQ,Demat quaterly maintenance charges,Demat quaterly maintenance charges for april 2024 to june 2024,88.5,,28353.23
Securities,2024-07-03,2024-07-04,FON,FO,Order,BILL POSTING,5218.83,,23134.4
Securities,2024-07-03,2024-07-03,FON,FO,Withdrawal processed,Amount credited to registered bank account via our standard withdrawal process,10000,,13134.4
Securities,2024-07-04,2024-07-05,FON,FO,Order,BILL POSTING,,17.79,13152.19
Securities,2024-07-05,2024-07-08,FON,FO,Order,BILL POSTING,,2135.99,15288.18
Securities,2024-07-05,2024-07-06,FON,FO,Quarterly settlement,Amount credited to registered bank account for quarterly settlement (july 2024 to september 2024),13152.19,,2135.99
Securities,2024-07-06,2024-07-06,FON,FO,Fund transfer,Funds added to your trading wallet,,13152.19,15288.18
Securities,2024-07-08,2024-07-09,FON,FO,Order,BILL POSTING,12030.68,,3257.5
Securities,2024-07-09,2024-07-10,FON,FO,Order,BILL POSTING,,18283.34,21540.84
Securities,2024-07-10,2024-07-11,FON,FO,Order,BILL POSTING,,1608.83,23149.67
Securities,2024-07-11,2024-07-12,FON,FO,Order,BILL POSTING,5689.72,,17459.95
Securities,2024-07-15,2024-07-16,FON,FO,Order,BILL POSTING,33.02,,17426.93
Securities,2024-07-16,2024-07-18,FON,FO,Order,BILL POSTING,7439.07,,9987.86
Securities,2024-07-18,2024-07-19,FON,FO,Order,BILL POSTING,,11916.27,21904.13
Securities,2024-07-22,2024-07-23,FON,FO,Order,BILL POSTING,,26.15,21930.28
Securities,2024-07-23,2024-07-24,FON,FO,Order,BILL POSTING,9714.99,,12215.29
7 changes: 6 additions & 1 deletion DATA/BRONZE/TradeHistory/trade_2425.csv
View file
Original file line number Diff line number Diff line change
@@ -1,4 +1,9 @@
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
23-07-2024,NIFTY,"₹5,445.00",FON,FO,NIFTY,European Call,24500,25-07-2024,79780893,12:22:03,Sell,50,₹108.90
23-07-2024,NIFTY,"₹2,722.50",FON,FO,NIFTY,European Call,24500,25-07-2024,79780892,12:22:03,Sell,25,₹108.90
23-07-2024,NIFTY,"₹10,265.00",FON,FO,NIFTY,European Call,24500,25-07-2024,76413223,11:27:49,Buy,50,₹205.30
23-07-2024,NIFTY,"₹2,723.75",FON,FO,NIFTY,European Call,24500,25-07-2024,79780891,12:22:03,Sell,25,₹108.95
23-07-2024,NIFTY,"₹10,267.50",FON,FO,NIFTY,European Call,24500,25-07-2024,76413224,11:27:49,Buy,50,₹205.35
22-07-2024,NIFTY,"₹19,020.00",FON,FO,NIFTY,European Put,24600,25-07-2024,721833698,11:24:32,Sell,75,₹253.60
22-07-2024,NIFTY,"₹18,911.25",FON,FO,NIFTY,European Put,24600,25-07-2024,721637062,11:06:51,Buy,75,₹252.15
18-07-2024,NIFTY,"₹4,000.00",FON,FO,NIFTY,European Call,24650,18-07-2024,5839682,10:22:23,Sell,100,₹40.00
Expand Down
Loading

0 comments on commit cb83587

Please sign in to comment.