diff --git a/.github/workflows/ci.yml b/.github/workflows/data_update.yml similarity index 99% rename from .github/workflows/ci.yml rename to .github/workflows/data_update.yml index d81085f8..affce73a 100644 --- a/.github/workflows/ci.yml +++ b/.github/workflows/data_update.yml @@ -1,5 +1,5 @@ # Continuous Integration workflow for automated monthly data updates -name: CI +name: Data Update on: # Schedule to run on the 1st day of every month at midnight UTC diff --git a/.github/workflows/cd.yml b/.github/workflows/deploy_github_pages.yml similarity index 89% rename from .github/workflows/cd.yml rename to .github/workflows/deploy_github_pages.yml index e6573ed2..78908ce1 100644 --- a/.github/workflows/cd.yml +++ b/.github/workflows/deploy_github_pages.yml @@ -1,5 +1,5 @@ # Workflow for deploying static content to GitHub Pages -name: CD +name: Deploy Github Pages on: # Trigger workflow on pushes to the 'main' branch, limited to changes in 'FRONTEND' or workflow files @@ -48,7 +48,7 @@ jobs: - name: Update API Path in render.js run: | echo "Replacing local API path with live URL..." - sed -i 's|../DATA/API/API_data.json|https://raw.githubusercontent.com/${{ github.repository }}/${{ github.event.repository.default_branch }}/DATA/API/API_data.json|' ./FRONTEND/asset/js/render.js + sed -i 's|../DATA/API|https://raw.githubusercontent.com/${{ github.repository }}/${{ github.event.repository.default_branch }}/DATA/API|' ./FRONTEND/asset/js/render.js # Step 4: Upload static site content from 'FRONTEND' directory as an artifact - name: Upload static site content diff --git a/CONFIG/DATA_CONTRACTS/GOLD/Dividend.json b/CONFIG/DATA_CONTRACTS/GOLD/Dividend.json index 102db488..7f0cf917 100644 --- a/CONFIG/DATA_CONTRACTS/GOLD/Dividend.json +++ b/CONFIG/DATA_CONTRACTS/GOLD/Dividend.json @@ -1,5 +1,9 @@ { "data_schema": [ + { + "col_name": "financial_year", + "data_type": "string" + }, { "col_name": "date", "data_type": "datetime64[ns]" diff --git a/DATA/API/current_holding_data.json b/DATA/API/current_holding_data.json new file mode 100644 index 00000000..d857a078 --- /dev/null +++ b/DATA/API/current_holding_data.json @@ -0,0 +1,271 @@ +{ + "load_timestamp": "2024-10-04 11:30:06.114242", + "data": [ + { + "scrip_name": "BAJAJ HOUSING FINANCE LIMITED", + "symbol": "BAJAJHFL", + "exchange": "NSE", + "segment": "EQ", + "datetime": "2024-09-13 00:00:00", + "side": "BUY", + "quantity": 214.0, + "price": 70.0, + "amount": 14980.0, + "close_price": 150.6, + "close_amount": 32228.4, + "pnl_amount": 17248.4 + }, + { + "scrip_name": "INDIAN RAILWAY CATERING AND TO", + "symbol": "IRCTC", + "exchange": "NSE", + "segment": "EQ", + "datetime": "2024-06-04 12:19:21", + "side": "BUY", + "quantity": 3.0, + "price": 896.2, + "amount": 2688.6, + "close_price": 872.75, + "close_amount": 2618.25, + "pnl_amount": -70.35 + }, + { + "scrip_name": "KPIT TECHNOLOGIES LTD", + "symbol": "KPITTECH", + "exchange": "NSE", + "segment": "EQ", + "datetime": "2024-06-13 13:58:03", + "side": "BUY", + "quantity": 2.0, + "price": 1500.0, + "amount": 3000.0, + "close_price": 1691.25, + "close_amount": 3382.5, + "pnl_amount": 382.5 + }, + { + "scrip_name": "TATA MOTORS", + "symbol": "TATAMOTORS", + "exchange": "NSE", + "segment": "EQ", + "datetime": "2020-04-21 14:41:30", + "side": "BUY", + "quantity": 14.0, + "price": 75.1, + "amount": 1051.4, + "close_price": 930.75, + "close_amount": 13030.5, + "pnl_amount": 11979.1 + }, + { + "scrip_name": "TATA MOTORS", + "symbol": "TATAMOTORS", + "exchange": "NSE", + "segment": "EQ", + "datetime": "2020-05-04 14:33:45", + "side": "BUY", + "quantity": 5.0, + "price": 83.8, + "amount": 419.0, + "close_price": 930.75, + "close_amount": 4653.75, + "pnl_amount": 4234.75 + }, + { + "scrip_name": "TATA MOTORS", + "symbol": "TATAMOTORS", + "exchange": "NSE", + "segment": "EQ", + "datetime": "2020-07-03 13:31:19", + "side": "BUY", + "quantity": 15.0, + "price": 104.0, + "amount": 1560.0, + "close_price": 930.75, + "close_amount": 13961.25, + "pnl_amount": 12401.25 + }, + { + "scrip_name": "TATA MOTORS", + "symbol": "TATAMOTORS", + "exchange": "NSE", + "segment": "EQ", + "datetime": "2021-04-12 10:44:33", + "side": "BUY", + "quantity": 26.0, + "price": 295.0, + "amount": 7670.0, + "close_price": 930.75, + "close_amount": 24199.5, + "pnl_amount": 16529.5 + }, + { + "scrip_name": "TATA MOTORS", + "symbol": "TATAMOTORS", + "exchange": "NSE", + "segment": "EQ", + "datetime": "2022-05-11 11:50:35", + "side": "BUY", + "quantity": 40.0, + "price": 385.0, + "amount": 15400.0, + "close_price": 930.75, + "close_amount": 37230.0, + "pnl_amount": 21830.0 + }, + { + "scrip_name": "TATA POWER", + "symbol": "TATAPOWER", + "exchange": "NSE", + "segment": "EQ", + "datetime": "2021-02-08 11:39:33", + "side": "BUY", + "quantity": 53.0, + "price": 90.0, + "amount": 4770.0, + "close_price": 466.65, + "close_amount": 24732.45, + "pnl_amount": 19962.45 + }, + { + "scrip_name": "TATA POWER", + "symbol": "TATAPOWER", + "exchange": "NSE", + "segment": "EQ", + "datetime": "2021-02-22 11:44:35", + "side": "BUY", + "quantity": 33.0, + "price": 90.0, + "amount": 2970.0, + "close_price": 466.65, + "close_amount": 15399.45, + "pnl_amount": 12429.45 + }, + { + "scrip_name": "TATA POWER", + "symbol": "TATAPOWER", + "exchange": "NSE", + "segment": "EQ", + "datetime": "2022-05-11 11:58:14", + "side": "BUY", + "quantity": 64.0, + "price": 224.75, + "amount": 14384.0, + "close_price": 466.65, + "close_amount": 29865.6, + "pnl_amount": 15481.6 + }, + { + "scrip_name": "MIRAE ASSET TAX SAVER FUND - D", + "symbol": "MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH", + "exchange": "BMF", + "segment": "MF", + "datetime": "2024-05-24 00:00:00", + "side": "BUY", + "quantity": 20.51, + "price": 48.77, + "amount": 1000.27, + "close_price": 56.0, + "close_amount": 1148.56, + "pnl_amount": 148.29 + }, + { + "scrip_name": "MIRAE ASSET TAX SAVER FUND - D", + "symbol": "MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH", + "exchange": "BMF", + "segment": "MF", + "datetime": "2024-07-02 00:00:00", + "side": "BUY", + "quantity": 19.29, + "price": 51.84, + "amount": 999.99, + "close_price": 56.0, + "close_amount": 1080.24, + "pnl_amount": 80.25 + }, + { + "scrip_name": "MIRAE ASSET TAX SAVER FUND - D", + "symbol": "MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH", + "exchange": "BMF", + "segment": "MF", + "datetime": "2024-08-02 00:00:00", + "side": "BUY", + "quantity": 18.61, + "price": 53.74, + "amount": 1000.1, + "close_price": 56.0, + "close_amount": 1042.16, + "pnl_amount": 42.06 + }, + { + "scrip_name": "MIRAE ASSET TAX SAVER FUND - D", + "symbol": "MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH", + "exchange": "BMF", + "segment": "MF", + "datetime": "2024-09-02 00:00:00", + "side": "BUY", + "quantity": 18.2, + "price": 54.94, + "amount": 999.91, + "close_price": 56.0, + "close_amount": 1019.2, + "pnl_amount": 19.29 + }, + { + "scrip_name": "SBI MAGNUM TAX GAIN SCHEME - D", + "symbol": "SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH", + "exchange": "BMF", + "segment": "MF", + "datetime": "2024-05-24 00:00:00", + "side": "BUY", + "quantity": 2.33, + "price": 428.89, + "amount": 999.31, + "close_price": 490.08, + "close_amount": 1141.89, + "pnl_amount": 142.58 + }, + { + "scrip_name": "SBI MAGNUM TAX GAIN SCHEME - D", + "symbol": "SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH", + "exchange": "BMF", + "segment": "MF", + "datetime": "2024-07-02 00:00:00", + "side": "BUY", + "quantity": 2.2, + "price": 455.11, + "amount": 1001.24, + "close_price": 490.08, + "close_amount": 1078.18, + "pnl_amount": 76.94 + }, + { + "scrip_name": "SBI MAGNUM TAX GAIN SCHEME - D", + "symbol": "SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH", + "exchange": "BMF", + "segment": "MF", + "datetime": "2024-08-02 00:00:00", + "side": "BUY", + "quantity": 2.11, + "price": 474.32, + "amount": 1000.82, + "close_price": 490.08, + "close_amount": 1034.07, + "pnl_amount": 33.25 + }, + { + "scrip_name": "SBI MAGNUM TAX GAIN SCHEME - D", + "symbol": "SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH", + "exchange": "BMF", + "segment": "MF", + "datetime": "2024-09-02 00:00:00", + "side": "BUY", + "quantity": 2.08, + "price": 481.11, + "amount": 1000.71, + "close_price": 490.08, + "close_amount": 1019.37, + "pnl_amount": 18.66 + } + ] +} diff --git a/DATA/API/dividend_data.json b/DATA/API/dividend_data.json new file mode 100644 index 00000000..3ec24f83 --- /dev/null +++ b/DATA/API/dividend_data.json @@ -0,0 +1,117 @@ +{ + "load_timestamp": "2024-10-04 11:30:06.114242", + "data": [ + { + "financial_year": "FY2021-22", + "date": "2021-06-03", + "segment": "EQ", + "symbol": "SBIN", + "dividend_amount": 56.0 + }, + { + "financial_year": "FY2021-22", + "date": "2021-06-15", + "segment": "EQ", + "symbol": "TATACHEM", + "dividend_amount": 200.0 + }, + { + "financial_year": "FY2021-22", + "date": "2021-06-17", + "segment": "EQ", + "symbol": "TATAPOWER", + "dividend_amount": 162.75 + }, + { + "financial_year": "FY2021-22", + "date": "2021-08-11", + "segment": "EQ", + "symbol": "VOLTAS", + "dividend_amount": 20.0 + }, + { + "financial_year": "FY2021-22", + "date": "2021-09-16", + "segment": "EQ", + "symbol": "BPCL", + "dividend_amount": 494.5 + }, + { + "financial_year": "FY2021-22", + "date": "2021-11-11", + "segment": "EQ", + "symbol": "BPCL", + "dividend_amount": 107.5 + }, + { + "financial_year": "FY2021-22", + "date": "2022-02-10", + "segment": "EQ", + "symbol": "BPCL", + "dividend_amount": 107.5 + }, + { + "financial_year": "FY2022-23", + "date": "2022-06-09", + "segment": "EQ", + "symbol": "VOLTAS", + "dividend_amount": 22.0 + }, + { + "financial_year": "FY2022-23", + "date": "2022-06-15", + "segment": "EQ", + "symbol": "TATACHEM", + "dividend_amount": 250.0 + }, + { + "financial_year": "FY2022-23", + "date": "2022-06-15", + "segment": "EQ", + "symbol": "TATAPOWER", + "dividend_amount": 295.75 + }, + { + "financial_year": "FY2023-24", + "date": "2023-06-07", + "segment": "EQ", + "symbol": "TATAPOWER", + "dividend_amount": 300.0 + }, + { + "financial_year": "FY2023-24", + "date": "2023-07-28", + "segment": "EQ", + "symbol": "TATAMOTORS", + "dividend_amount": 200.0 + }, + { + "financial_year": "FY2024-25", + "date": "2024-06-11", + "segment": "EQ", + "symbol": "TATAMOTORS", + "dividend_amount": 600.0 + }, + { + "financial_year": "FY2024-25", + "date": "2024-07-04", + "segment": "EQ", + "symbol": "TATAPOWER", + "dividend_amount": 300.0 + }, + { + "financial_year": "FY2024-25", + "date": "2024-08-09", + "segment": "EQ", + "symbol": "KPITTECH", + "dividend_amount": 9.2 + }, + { + "financial_year": "FY2024-25", + "date": "2024-08-23", + "segment": "EQ", + "symbol": "IRCTC", + "dividend_amount": 12.0 + } + ] +} diff --git a/DATA/API/API_data.json b/DATA/API/holding_trands_data.json similarity index 68% rename from DATA/API/API_data.json rename to DATA/API/holding_trands_data.json index 0f72a6ea..8703d788 100644 --- a/DATA/API/API_data.json +++ b/DATA/API/holding_trands_data.json @@ -1,209 +1,6 @@ { - "load_timestamp": "2024-10-01 10:44:20.092860", - "financial_summary": { - "invested_value": 76895.35, - "current_value": 220420.86, - "pnl_value": 143525.51 - }, - "current_holding_data": [ - { - "scrip_name": "BAJAJ HOUSING FINANCE LIMITED", - "symbol": "BAJAJHFL", - "exchange": "NSE", - "segment": "EQ", - "total_quantity": 214.0, - "total_amount": 14980.0, - "min_datetime": "2024-09-13 00:00:00", - "avg_price": 70.0, - "close_price": 157.15, - "close_amount": 33630.1, - "pnl_amount": 18650.1, - "history": [ - { - "scrip_name": "BAJAJ HOUSING FINANCE LIMITED", - "symbol": "BAJAJHFL", - "exchange": "NSE", - "segment": "EQ", - "total_quantity": 214.0, - "total_amount": 14980.0, - "min_datetime": "2024-09-13 00:00:00", - "avg_price": 70.0, - "close_price": 157.15, - "close_amount": 33630.1, - "pnl_amount": 18650.1 - } - ] - }, - { - "scrip_name": "INDIAN RAILWAY CATERING AND TO", - "symbol": "IRCTC", - "exchange": "NSE", - "segment": "EQ", - "total_quantity": 3.0, - "total_amount": 2688.6, - "min_datetime": "2024-06-04 12:19:21", - "avg_price": 896.2, - "close_price": 924.9, - "close_amount": 2774.7, - "pnl_amount": 86.1, - "history": [ - { - "scrip_name": "INDIAN RAILWAY CATERING AND TO", - "symbol": "IRCTC", - "exchange": "NSE", - "segment": "EQ", - "total_quantity": 3.0, - "total_amount": 2688.6, - "min_datetime": "2024-06-04 12:19:21", - "avg_price": 896.2, - "close_price": 924.9, - "close_amount": 2774.7, - "pnl_amount": 86.1 - } - ] - }, - { - "scrip_name": "KPIT TECHNOLOGIES LTD", - "symbol": "KPITTECH", - "exchange": "NSE", - "segment": "EQ", - "total_quantity": 2.0, - "total_amount": 3000.0, - "min_datetime": "2024-06-13 13:58:03", - "avg_price": 1500.0, - "close_price": 1632.35, - "close_amount": 3264.7, - "pnl_amount": 264.7, - "history": [ - { - "scrip_name": "KPIT TECHNOLOGIES LTD", - "symbol": "KPITTECH", - "exchange": "NSE", - "segment": "EQ", - "total_quantity": 2.0, - "total_amount": 3000.0, - "min_datetime": "2024-06-13 13:58:03", - "avg_price": 1500.0, - "close_price": 1632.35, - "close_amount": 3264.7, - "pnl_amount": 264.7 - } - ] - }, - { - "scrip_name": "MIRAE ASSET TAX SAVER FUND - D", - "symbol": "MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH", - "exchange": "BMF", - "segment": "MF", - "total_quantity": 76.61, - "total_amount": 4000.27, - "min_datetime": "2024-05-24 00:00:00", - "avg_price": 52.22, - "close_price": 56.42, - "close_amount": 4322.34, - "pnl_amount": 322.07, - "history": [ - { - "scrip_name": "MIRAE ASSET TAX SAVER FUND - D", - "symbol": "MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH", - "exchange": "BMF", - "segment": "MF", - "total_quantity": 76.61, - "total_amount": 4000.27, - "min_datetime": "2024-05-24 00:00:00", - "avg_price": 52.22, - "close_price": 56.42, - "close_amount": 4322.34, - "pnl_amount": 322.07 - } - ] - }, - { - "scrip_name": "SBI MAGNUM TAX GAIN SCHEME - D", - "symbol": "SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH", - "exchange": "BMF", - "segment": "MF", - "total_quantity": 8.72, - "total_amount": 4002.08, - "min_datetime": "2024-05-24 00:00:00", - "avg_price": 458.95, - "close_price": 493.58, - "close_amount": 4304.02, - "pnl_amount": 301.94, - "history": [ - { - "scrip_name": "SBI MAGNUM TAX GAIN SCHEME - D", - "symbol": "SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH", - "exchange": "BMF", - "segment": "MF", - "total_quantity": 8.72, - "total_amount": 4002.08, - "min_datetime": "2024-05-24 00:00:00", - "avg_price": 458.95, - "close_price": 493.58, - "close_amount": 4304.02, - "pnl_amount": 301.94 - } - ] - }, - { - "scrip_name": "TATA MOTORS", - "symbol": "TATAMOTORS", - "exchange": "NSE", - "segment": "EQ", - "total_quantity": 100.0, - "total_amount": 26100.4, - "min_datetime": "2020-04-21 14:41:30", - "avg_price": 261.0, - "close_price": 993.0, - "close_amount": 99300.0, - "pnl_amount": 73199.6, - "history": [ - { - "scrip_name": "TATA MOTORS", - "symbol": "TATAMOTORS", - "exchange": "NSE", - "segment": "EQ", - "total_quantity": 100.0, - "total_amount": 26100.4, - "min_datetime": "2020-04-21 14:41:30", - "avg_price": 261.0, - "close_price": 993.0, - "close_amount": 99300.0, - "pnl_amount": 73199.6 - } - ] - }, - { - "scrip_name": "TATA POWER", - "symbol": "TATAPOWER", - "exchange": "NSE", - "segment": "EQ", - "total_quantity": 150.0, - "total_amount": 22124.0, - "min_datetime": "2021-02-08 11:39:33", - "avg_price": 147.49, - "close_price": 485.5, - "close_amount": 72825.0, - "pnl_amount": 50701.0, - "history": [ - { - "scrip_name": "TATA POWER", - "symbol": "TATAPOWER", - "exchange": "NSE", - "segment": "EQ", - "total_quantity": 150.0, - "total_amount": 22124.0, - "min_datetime": "2021-02-08 11:39:33", - "avg_price": 147.49, - "close_price": 485.5, - "close_amount": 72825.0, - "pnl_amount": 50701.0 - } - ] - } - ], - "holding_trands_data": [ + "load_timestamp": "2024-10-04 11:30:06.114242", + "data": [ { "date": "2020-04-21", "open": 1085.28, @@ -6222,34 +6019,34 @@ }, { "date": "2022-05-13", - "open": 107438.47, - "high": 111678.91, - "low": 105944.96, - "close": 108043.98, + "open": 107503.67, + "high": 111764.51, + "low": 105973.46, + "close": 108161.78, "holding": 102405.4 }, { "date": "2022-05-14", - "open": 107438.47, - "high": 111678.91, - "low": 105944.96, - "close": 108043.98, + "open": 107503.67, + "high": 111764.51, + "low": 105973.46, + "close": 108161.78, "holding": 102405.4 }, { "date": "2022-05-15", - "open": 107438.47, - "high": 111678.91, - "low": 105944.96, - "close": 108043.98, + "open": 107503.67, + "high": 111764.51, + "low": 105973.46, + "close": 108161.78, "holding": 102405.4 }, { "date": "2022-05-16", - "open": 109324.31, - "high": 110060.9, - "low": 106622.77, - "close": 108885.13, + "open": 109389.51, + "high": 110146.5, + "low": 106651.27, + "close": 109002.93, "holding": 102405.4 }, { @@ -13198,3575 +12995,35 @@ }, { "date": "2024-10-01", - "open": 220402.51, - "high": 223312.66, 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"2024-10-03 10:13:05", + "close_side": "SELL", + "close_price": 149.7, + "close_amount": 11227.5, + "pnl_amount": 4477.5, + "pnl_percentage": 66.33 + }, + { + "exchange": "FON", + "segment": "FO", + "symbol": "NIFTY", + "scrip_name": "NIFTY-PE-26100-26SEP2024", + "position": "LONG", + "quantity": 50.0, + "open_datetime": "2024-09-26 10:51:29", + "open_side": "BUY", + "open_price": 72.9, + "open_amount": 3645.0, + "close_datetime": "2024-09-26 13:48:23", + "close_side": "SELL", + "close_price": 74.25, + "close_amount": 3712.5, + "pnl_amount": 67.5, + "pnl_percentage": 1.85 + }, + { + "exchange": "FON", + "segment": "FO", + "symbol": "NIFTY", + "scrip_name": "NIFTY-PE-26100-26SEP2024", + "position": "LONG", + "quantity": 75.0, + "open_datetime": "2024-09-26 10:51:29", + "open_side": "BUY", + "open_price": 72.9, + "open_amount": 5467.5, + "close_datetime": "2024-09-26 13:48:23", + "close_side": "SELL", + "close_price": 74.25, + "close_amount": 5568.75, + "pnl_amount": 101.25, + "pnl_percentage": 1.85 + }, + { + "exchange": "FON", + "segment": "FO", + "symbol": "NIFTY", + "scrip_name": "NIFTY-PE-26100-26SEP2024", + "position": "LONG", + "quantity": 50.0, + "open_datetime": "2024-09-26 10:51:29", + "open_side": "BUY", + "open_price": 72.9, + "open_amount": 3645.0, + "close_datetime": "2024-09-26 13:48:23", + "close_side": "SELL", + "close_price": 74.25, + "close_amount": 3712.5, + "pnl_amount": 67.5, + "pnl_percentage": 1.85 + }, + { + "exchange": "FON", + "segment": "FO", + "symbol": "NIFTY", + "scrip_name": "NIFTY-PE-26100-26SEP2024", + "position": "LONG", + "quantity": 25.0, + "open_datetime": "2024-09-26 10:51:29", + "open_side": "BUY", + "open_price": 72.9, + "open_amount": 1822.5, + "close_datetime": "2024-09-26 13:48:23", + "close_side": "SELL", + "close_price": 74.25, + "close_amount": 1856.25, + "pnl_amount": 33.75, + "pnl_percentage": 1.85 + }, + { + "exchange": "FON", + "segment": "FO", + "symbol": "NIFTY", + "scrip_name": "NIFTY-PE-26100-26SEP2024", + "position": "LONG", + "quantity": 25.0, + "open_datetime": "2024-09-26 11:57:21", + "open_side": "BUY", + "open_price": 50.0, + "open_amount": 1250.0, + "close_datetime": "2024-09-26 13:48:23", + "close_side": "SELL", + "close_price": 74.25, + "close_amount": 1856.25, + "pnl_amount": 606.25, + "pnl_percentage": 48.5 + }, + { + "exchange": "FON", + "segment": "FO", + "symbol": "NIFTY", + "scrip_name": "NIFTY-PE-26100-26SEP2024", + "position": "LONG", + "quantity": 50.0, + "open_datetime": "2024-09-26 11:57:21", + "open_side": "BUY", + "open_price": 50.0, + "open_amount": 2500.0, + "close_datetime": "2024-09-26 13:48:23", + "close_side": "SELL", + "close_price": 74.25, + "close_amount": 3712.5, + "pnl_amount": 1212.5, + "pnl_percentage": 48.5 + }, + { + "exchange": "FON", + "segment": "FO", + "symbol": "NIFTY", + "scrip_name": "NIFTY-PE-26100-26SEP2024", + "position": "LONG", + "quantity": 125.0, + "open_datetime": "2024-09-26 11:57:21", + "open_side": "BUY", + "open_price": 50.0, + "open_amount": 6250.0, + "close_datetime": "2024-09-26 13:48:23", + "close_side": "SELL", + "close_price": 74.25, + "close_amount": 9281.25, + "pnl_amount": 3031.25, + "pnl_percentage": 48.5 + }, + { + "exchange": "FON", + "segment": "FO", + "symbol": "NIFTY", + "scrip_name": "NIFTY-PE-26200-26SEP2024", + "position": "LONG", + "quantity": 25.0, + "open_datetime": "2024-09-26 15:13:54", + "open_side": "BUY", + "open_price": 2.75, + "open_amount": 68.75, + "close_datetime": "2024-09-26 15:16:18", + "close_side": "SELL", + "close_price": 0.95, + "close_amount": 23.75, + "pnl_amount": -45.0, + "pnl_percentage": -65.45 + }, + { + "exchange": "FON", + "segment": "FO", + "symbol": "NIFTY", + "scrip_name": "NIFTY-PE-26200-26SEP2024", + "position": "LONG", + "quantity": 50.0, + "open_datetime": "2024-09-26 15:13:54", + "open_side": "BUY", + "open_price": 2.75, + "open_amount": 137.5, + "close_datetime": "2024-09-26 15:16:18", + "close_side": "SELL", + "close_price": 0.95, + "close_amount": 47.5, + "pnl_amount": -90.0, + "pnl_percentage": -65.45 + }, + { + "exchange": "FON", + "segment": "FO", + "symbol": "NIFTY", + "scrip_name": "NIFTY-PE-26200-26SEP2024", + "position": "LONG", + "quantity": 25.0, + "open_datetime": "2024-09-26 15:13:54", + "open_side": "BUY", + "open_price": 2.75, + "open_amount": 68.75, + "close_datetime": "2024-09-26 15:16:18", + "close_side": "SELL", + "close_price": 0.95, + "close_amount": 23.75, + "pnl_amount": -45.0, + "pnl_percentage": -65.45 + }, + { + "exchange": "FON", + "segment": "FO", + "symbol": "NIFTY", + "scrip_name": "NIFTY-PE-26200-26SEP2024", + "position": "LONG", + "quantity": 900.0, + "open_datetime": "2024-09-26 15:13:54", + "open_side": "BUY", + "open_price": 2.75, + "open_amount": 2475.0, + "close_datetime": "2024-09-26 15:16:18", + "close_side": "SELL", + "close_price": 0.95, + "close_amount": 855.0, + "pnl_amount": -1620.0, + "pnl_percentage": -65.45 + } + ] +} diff --git a/DATA/BRONZE/StockData/BAJAJHFL_2024_10.csv b/DATA/BRONZE/StockData/BAJAJHFL_2024_10.csv new file mode 100644 index 00000000..db8215ca --- /dev/null +++ b/DATA/BRONZE/StockData/BAJAJHFL_2024_10.csv @@ -0,0 +1,4 @@ +date,open,high,low,close,volume,dividends,stock_splits,capital_gains +2024-10-01 00:00:00+05:30,155.0,156.8,152.55,152.92,14893316.0,0.0,0.0, +2024-10-03 00:00:00+05:30,149.0,151.91,148.67,150.6,19278895.0,0.0,0.0, +2024-10-04 00:00:00+05:30,152.5,153.75,148.3,150.6,28701859.0,0.0,0.0, diff --git a/DATA/BRONZE/StockData/IRCTC_2024_10.csv b/DATA/BRONZE/StockData/IRCTC_2024_10.csv new file mode 100644 index 00000000..df365590 --- /dev/null +++ b/DATA/BRONZE/StockData/IRCTC_2024_10.csv @@ -0,0 +1,4 @@ +date,open,high,low,close,volume,dividends,stock_splits,capital_gains +2024-10-01 00:00:00+05:30,925.0,934.0,920.25,931.15,879838.0,0.0,0.0, +2024-10-03 00:00:00+05:30,912.0,922.8,880.3,886.4,4255223.0,0.0,0.0, +2024-10-04 00:00:00+05:30,886.4,893.7,868.05,872.75,2313545.0,0.0,0.0, diff --git a/DATA/BRONZE/StockData/KPITTECH_2024_10.csv b/DATA/BRONZE/StockData/KPITTECH_2024_10.csv index dc8b819e..bab54631 100644 --- a/DATA/BRONZE/StockData/KPITTECH_2024_10.csv +++ b/DATA/BRONZE/StockData/KPITTECH_2024_10.csv @@ -1,2 +1,4 @@ date,open,high,low,close,volume,dividends,stock_splits,capital_gains -2024-10-01 00:00:00+05:30,1641.5,1654.6,1629.5,1632.35,127052.0,0.0,0.0, +2024-10-01 00:00:00+05:30,1641.5,1675.0,1628.3,1672.5,581017.0,0.0,0.0, +2024-10-03 00:00:00+05:30,1667.55,1713.3,1640.05,1676.05,2440970.0,0.0,0.0, +2024-10-04 00:00:00+05:30,1674.1,1697.4,1643.75,1691.25,631375.0,0.0,0.0, diff --git a/DATA/BRONZE/StockData/MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH_2024_10.csv b/DATA/BRONZE/StockData/MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH_2024_10.csv new file mode 100644 index 00000000..ac6023e7 --- /dev/null +++ b/DATA/BRONZE/StockData/MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH_2024_10.csv @@ -0,0 +1,2 @@ +date,open,high,low,close,volume,dividends,stock_splits,capital_gains +2024-10-01 00:00:00+05:30,56.0,56.0,56.0,56.0,0.0,0.0,0.0,0.0 diff --git a/DATA/BRONZE/StockData/SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH_2024_10.csv b/DATA/BRONZE/StockData/SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH_2024_10.csv new file mode 100644 index 00000000..d7a21354 --- /dev/null +++ b/DATA/BRONZE/StockData/SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH_2024_10.csv @@ -0,0 +1,2 @@ +date,open,high,low,close,volume,dividends,stock_splits,capital_gains +2024-10-01 00:00:00+05:30,490.08,490.08,490.08,490.08,0.0,0.0,0.0,0.0 diff --git a/DATA/BRONZE/StockData/TATAMOTORS_2024_10.csv b/DATA/BRONZE/StockData/TATAMOTORS_2024_10.csv new file mode 100644 index 00000000..a59b8baa --- /dev/null +++ b/DATA/BRONZE/StockData/TATAMOTORS_2024_10.csv @@ -0,0 +1,4 @@ +date,open,high,low,close,volume,dividends,stock_splits,capital_gains +2024-10-01 00:00:00+05:30,976.9,984.5,958.9,965.2,10085203.0,0.0,0.0, +2024-10-03 00:00:00+05:30,939.0,950.15,925.0,925.7,24418517.0,0.0,0.0, +2024-10-04 00:00:00+05:30,930.0,949.2,920.0,930.75,19184510.0,0.0,0.0, diff --git a/DATA/BRONZE/StockData/TATAPOWER_2024_10.csv b/DATA/BRONZE/StockData/TATAPOWER_2024_10.csv new file mode 100644 index 00000000..1a6d3e6b --- /dev/null +++ b/DATA/BRONZE/StockData/TATAPOWER_2024_10.csv @@ -0,0 +1,4 @@ +date,open,high,low,close,volume,dividends,stock_splits,capital_gains +2024-10-01 00:00:00+05:30,486.8,491.2,479.4,481.25,15141589.0,0.0,0.0, +2024-10-03 00:00:00+05:30,469.05,477.95,464.5,471.8,14971905.0,0.0,0.0, +2024-10-04 00:00:00+05:30,471.5,474.45,460.6,466.65,13330820.0,0.0,0.0, diff --git a/DATA/BRONZE/TradeHistory/trade_2425.csv b/DATA/BRONZE/TradeHistory/trade_2425.csv index ef5a8005..2ea10b89 100644 --- a/DATA/BRONZE/TradeHistory/trade_2425.csv +++ b/DATA/BRONZE/TradeHistory/trade_2425.csv @@ -1,4 +1,15 @@ date,company,amount,exchange,segment,scrip_code,instrument_type,strike_price,expiry,trade_num,trade_time,side,quantity,price +2024-10-03 00:00:00,NIFTY,11351.25,FON,FO,NIFTY,European Put,25500,03-10-2024,2143256,09:27:50,Sell,225,50.45 +2024-10-03 00:00:00,NIFTY,9000,FON,FO,NIFTY,European Put,25650,03-10-2024,732608133,09:43:49,Buy,100,90 +2024-10-03 00:00:00,NIFTY,11351.25,FON,FO,NIFTY,European Put,25500,03-10-2024,2143254,09:27:50,Sell,225,50.45 +2024-10-03 00:00:00,NIFTY,11227.5,FON,FO,NIFTY,European Put,25650,03-10-2024,734455644,10:13:05,Sell,75,149.7 +2024-10-03 00:00:00,NIFTY,18712.5,FON,FO,NIFTY,European Put,25650,03-10-2024,734455645,10:13:05,Sell,125,149.7 +2024-10-03 00:00:00,NIFTY,2522.5,FON,FO,NIFTY,European Put,25500,03-10-2024,2143255,09:27:50,Sell,50,50.45 +2024-10-03 00:00:00,NIFTY,9000,FON,FO,NIFTY,European Put,25650,03-10-2024,732608132,09:43:49,Buy,100,90 +2024-10-01 00:00:00,NIFTY,2800,FON,FO,NIFTY,European Put,25500,03-10-2024,15097900,13:49:40,Buy,200,14 +2024-10-01 00:00:00,NIFTY,1400,FON,FO,NIFTY,European Put,25500,03-10-2024,15097929,13:49:40,Buy,100,14 +2024-10-01 00:00:00,NIFTY,2450,FON,FO,NIFTY,European Put,25500,03-10-2024,15097901,13:49:40,Buy,175,14 +2024-10-01 00:00:00,NIFTY,350,FON,FO,NIFTY,European Put,25500,03-10-2024,15097899,13:49:40,Buy,25,14 2024-09-26 00:00:00,NIFTY,3712.5,FON,FO,NIFTY,European Put,26100,26-09-2024,141095750,13:48:23,Sell,50,74.25 2024-09-26 00:00:00,NIFTY,137.5,FON,FO,NIFTY,European Put,26200,26-09-2024,811427996,15:13:54,Buy,50,2.75 2024-09-26 00:00:00,NIFTY,3645,FON,FO,NIFTY,European Put,26100,26-09-2024,134459167,10:51:29,Buy,50,72.9 diff --git a/DATA/GOLD/Dividend/Dividend_data.csv b/DATA/GOLD/Dividend/Dividend_data.csv index 21fd25f9..b4f03526 100644 --- a/DATA/GOLD/Dividend/Dividend_data.csv +++ b/DATA/GOLD/Dividend/Dividend_data.csv @@ -1,17 +1,17 @@ -date,segment,symbol,dividend_amount -2021-06-03,EQ,SBIN,56.0 -2021-06-15,EQ,TATACHEM,200.0 -2021-06-17,EQ,TATAPOWER,162.75 -2021-08-11,EQ,VOLTAS,20.0 -2021-09-16,EQ,BPCL,494.5 -2021-11-11,EQ,BPCL,107.5 -2022-02-10,EQ,BPCL,107.5 -2022-06-09,EQ,VOLTAS,22.0 -2022-06-15,EQ,TATACHEM,250.0 -2022-06-15,EQ,TATAPOWER,295.75 -2023-06-07,EQ,TATAPOWER,300.0 -2023-07-28,EQ,TATAMOTORS,200.0 -2024-06-11,EQ,TATAMOTORS,600.0 -2024-07-04,EQ,TATAPOWER,300.0 -2024-08-09,EQ,KPITTECH,9.2 -2024-08-23,EQ,IRCTC,12.0 +financial_year,date,segment,symbol,dividend_amount +FY2021-22,2021-06-03,EQ,SBIN,56.0 +FY2021-22,2021-06-15,EQ,TATACHEM,200.0 +FY2021-22,2021-06-17,EQ,TATAPOWER,162.75 +FY2021-22,2021-08-11,EQ,VOLTAS,20.0 +FY2021-22,2021-09-16,EQ,BPCL,494.5 +FY2021-22,2021-11-11,EQ,BPCL,107.5 +FY2021-22,2022-02-10,EQ,BPCL,107.5 +FY2022-23,2022-06-09,EQ,VOLTAS,22.0 +FY2022-23,2022-06-15,EQ,TATACHEM,250.0 +FY2022-23,2022-06-15,EQ,TATAPOWER,295.75 +FY2023-24,2023-06-07,EQ,TATAPOWER,300.0 +FY2023-24,2023-07-28,EQ,TATAMOTORS,200.0 +FY2024-25,2024-06-11,EQ,TATAMOTORS,600.0 +FY2024-25,2024-07-04,EQ,TATAPOWER,300.0 +FY2024-25,2024-08-09,EQ,KPITTECH,9.2 +FY2024-25,2024-08-23,EQ,IRCTC,12.0 diff --git a/DATA/GOLD/Holding/Holding_data.csv b/DATA/GOLD/Holding/Holding_data.csv index fdfcfc2b..8cc887ff 100644 --- a/DATA/GOLD/Holding/Holding_data.csv +++ b/DATA/GOLD/Holding/Holding_data.csv @@ -3640,25 +3640,25 @@ date,segment,exchange,symbol,scrip_name,holding_quantity,avg_price,holding_amoun 2022-05-12,EQ,NSE,TATAPOWER,TATA POWER,169.0,141.03,23834.0,220.92,37335.48,222.14,37541.66,212.36,35888.84,214.31,36218.39 2022-05-12,EQ,NSE,VOLTAS,VOLTAS LTD,4.0,1059.0,4236.0,954.06,3816.24,957.66,3830.64,921.54,3686.16,935.73,3742.92 2022-05-13,EQ,NSE,BPCL,BHARAT PETROLEUM CORPORATION L,43.0,457.0,19651.0,153.5,6600.5,155.25,6675.75,151.07,6496.01,151.5,6514.5 -2022-05-13,EQ,NSE,LICI,LIFE INSURANCE CORPORATION,15.0,904.0,13560.0,1641.5,3283.0,1654.6,3309.2,1629.5,3259.0,1632.35,3264.7 +2022-05-13,EQ,NSE,LICI,LIFE INSURANCE CORPORATION,15.0,904.0,13560.0,1674.1,3348.2,1697.4,3394.8,1643.75,3287.5,1691.25,3382.5 2022-05-13,EQ,NSE,TATACHEM,TATA CHEMICALS LTD.,20.0,751.2,15024.0,904.29,18085.8,915.76,18315.2,873.94,17478.8,878.71,17574.2 2022-05-13,EQ,NSE,TATAMOTORS,TATA MOTORS,100.0,261.0,26100.4,384.61,38461.0,416.76,41676.0,384.61,38461.0,401.8,40180.0 2022-05-13,EQ,NSE,TATAPOWER,TATA POWER,169.0,141.03,23834.0,220.13,37201.97,224.24,37896.56,216.51,36590.19,217.98,36838.62 2022-05-13,EQ,NSE,VOLTAS,VOLTAS LTD,4.0,1059.0,4236.0,951.55,3806.2,951.55,3806.2,914.99,3659.96,917.99,3671.96 2022-05-14,EQ,NSE,BPCL,BHARAT PETROLEUM CORPORATION L,43.0,457.0,19651.0,153.5,6600.5,155.25,6675.75,151.07,6496.01,151.5,6514.5 -2022-05-14,EQ,NSE,LICI,LIFE INSURANCE CORPORATION,15.0,904.0,13560.0,1641.5,3283.0,1654.6,3309.2,1629.5,3259.0,1632.35,3264.7 +2022-05-14,EQ,NSE,LICI,LIFE INSURANCE CORPORATION,15.0,904.0,13560.0,1674.1,3348.2,1697.4,3394.8,1643.75,3287.5,1691.25,3382.5 2022-05-14,EQ,NSE,TATACHEM,TATA CHEMICALS LTD.,20.0,751.2,15024.0,904.29,18085.8,915.76,18315.2,873.94,17478.8,878.71,17574.2 2022-05-14,EQ,NSE,TATAMOTORS,TATA MOTORS,100.0,261.0,26100.4,384.61,38461.0,416.76,41676.0,384.61,38461.0,401.8,40180.0 2022-05-14,EQ,NSE,TATAPOWER,TATA POWER,169.0,141.03,23834.0,220.13,37201.97,224.24,37896.56,216.51,36590.19,217.98,36838.62 2022-05-14,EQ,NSE,VOLTAS,VOLTAS LTD,4.0,1059.0,4236.0,951.55,3806.2,951.55,3806.2,914.99,3659.96,917.99,3671.96 2022-05-15,EQ,NSE,BPCL,BHARAT PETROLEUM CORPORATION L,43.0,457.0,19651.0,153.5,6600.5,155.25,6675.75,151.07,6496.01,151.5,6514.5 -2022-05-15,EQ,NSE,LICI,LIFE INSURANCE CORPORATION,15.0,904.0,13560.0,1641.5,3283.0,1654.6,3309.2,1629.5,3259.0,1632.35,3264.7 +2022-05-15,EQ,NSE,LICI,LIFE INSURANCE CORPORATION,15.0,904.0,13560.0,1674.1,3348.2,1697.4,3394.8,1643.75,3287.5,1691.25,3382.5 2022-05-15,EQ,NSE,TATACHEM,TATA CHEMICALS LTD.,20.0,751.2,15024.0,904.29,18085.8,915.76,18315.2,873.94,17478.8,878.71,17574.2 2022-05-15,EQ,NSE,TATAMOTORS,TATA MOTORS,100.0,261.0,26100.4,384.61,38461.0,416.76,41676.0,384.61,38461.0,401.8,40180.0 2022-05-15,EQ,NSE,TATAPOWER,TATA POWER,169.0,141.03,23834.0,220.13,37201.97,224.24,37896.56,216.51,36590.19,217.98,36838.62 2022-05-15,EQ,NSE,VOLTAS,VOLTAS LTD,4.0,1059.0,4236.0,951.55,3806.2,951.55,3806.2,914.99,3659.96,917.99,3671.96 2022-05-16,EQ,NSE,BPCL,BHARAT PETROLEUM CORPORATION L,43.0,457.0,19651.0,152.49,6557.07,152.71,6566.53,150.04,6451.72,151.11,6497.73 -2022-05-16,EQ,NSE,LICI,LIFE INSURANCE CORPORATION,15.0,904.0,13560.0,1641.5,3283.0,1654.6,3309.2,1629.5,3259.0,1632.35,3264.7 +2022-05-16,EQ,NSE,LICI,LIFE INSURANCE CORPORATION,15.0,904.0,13560.0,1674.1,3348.2,1697.4,3394.8,1643.75,3287.5,1691.25,3382.5 2022-05-16,EQ,NSE,TATACHEM,TATA CHEMICALS LTD.,20.0,751.2,15024.0,884.21,17684.2,891.43,17828.6,871.83,17436.6,880.96,17619.2 2022-05-16,EQ,NSE,TATAMOTORS,TATA MOTORS,100.0,261.0,26100.4,409.36,40936.0,409.36,40936.0,393.8,39380.0,402.85,40285.0 2022-05-16,EQ,NSE,TATAPOWER,TATA POWER,169.0,141.03,23834.0,220.04,37186.76,222.73,37641.37,215.73,36458.37,221.7,37467.3 @@ -6246,10 +6246,31 @@ date,segment,exchange,symbol,scrip_name,holding_quantity,avg_price,holding_amoun 2024-09-30,EQ,NSE,TATAPOWER,TATA POWER,150.0,147.49,22124.0,482.5,72375.0,494.85,74227.5,477.5,71625.0,485.5,72825.0 2024-09-30,MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,MIRAE ASSET TAX SAVER FUND - D,76.61,52.22,4000.28,56.42,4322.34,56.42,4322.34,56.42,4322.34,56.42,4322.34 2024-09-30,MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI MAGNUM TAX GAIN SCHEME - D,8.72,458.95,4002.08,493.58,4304.02,493.58,4304.02,493.58,4304.02,493.58,4304.02 -2024-10-01,EQ,NSE,BAJAJHFL,BAJAJ HOUSING FINANCE LIMITED,214.0,70.0,14980.0,158.0,33812.0,160.4,34325.6,156.55,33501.7,157.15,33630.1 -2024-10-01,EQ,NSE,IRCTC,INDIAN RAILWAY CATERING AND TO,3.0,896.2,2688.6,902.05,2706.15,928.0,2784.0,902.05,2706.15,924.9,2774.7 -2024-10-01,EQ,NSE,KPITTECH,KPIT TECHNOLOGIES LTD,2.0,1500.0,3000.0,1641.5,3283.0,1654.6,3309.2,1629.5,3259.0,1632.35,3264.7 -2024-10-01,EQ,NSE,TATAMOTORS,TATA MOTORS,100.0,261.0,26100.4,996.0,99600.0,1000.4,100040.0,989.15,98915.0,993.0,99300.0 -2024-10-01,EQ,NSE,TATAPOWER,TATA POWER,150.0,147.49,22124.0,482.5,72375.0,494.85,74227.5,477.5,71625.0,485.5,72825.0 -2024-10-01,MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,MIRAE ASSET TAX SAVER FUND - D,76.61,52.22,4000.28,56.42,4322.34,56.42,4322.34,56.42,4322.34,56.42,4322.34 -2024-10-01,MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI MAGNUM TAX GAIN SCHEME - D,8.72,458.95,4002.08,493.58,4304.02,493.58,4304.02,493.58,4304.02,493.58,4304.02 +2024-10-01,EQ,NSE,BAJAJHFL,BAJAJ HOUSING FINANCE LIMITED,214.0,70.0,14980.0,155.0,33170.0,156.8,33555.2,152.55,32645.7,152.92,32724.88 +2024-10-01,EQ,NSE,IRCTC,INDIAN RAILWAY CATERING AND TO,3.0,896.2,2688.6,925.0,2775.0,934.0,2802.0,920.25,2760.75,931.15,2793.45 +2024-10-01,EQ,NSE,KPITTECH,KPIT TECHNOLOGIES LTD,2.0,1500.0,3000.0,1641.5,3283.0,1675.0,3350.0,1628.3,3256.6,1672.5,3345.0 +2024-10-01,EQ,NSE,TATAMOTORS,TATA MOTORS,100.0,261.0,26100.4,976.9,97690.0,984.5,98450.0,958.9,95890.0,965.2,96520.0 +2024-10-01,EQ,NSE,TATAPOWER,TATA POWER,150.0,147.49,22124.0,486.8,73020.0,491.2,73680.0,479.4,71910.0,481.25,72187.5 +2024-10-01,MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,MIRAE ASSET TAX SAVER FUND - D,76.61,52.22,4000.28,56.0,4290.16,56.0,4290.16,56.0,4290.16,56.0,4290.16 +2024-10-01,MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI MAGNUM TAX GAIN SCHEME - D,8.72,458.95,4002.08,490.08,4273.5,490.08,4273.5,490.08,4273.5,490.08,4273.5 +2024-10-02,EQ,NSE,BAJAJHFL,BAJAJ HOUSING FINANCE LIMITED,214.0,70.0,14980.0,155.0,33170.0,156.8,33555.2,152.55,32645.7,152.92,32724.88 +2024-10-02,EQ,NSE,IRCTC,INDIAN RAILWAY CATERING AND TO,3.0,896.2,2688.6,925.0,2775.0,934.0,2802.0,920.25,2760.75,931.15,2793.45 +2024-10-02,EQ,NSE,KPITTECH,KPIT TECHNOLOGIES LTD,2.0,1500.0,3000.0,1641.5,3283.0,1675.0,3350.0,1628.3,3256.6,1672.5,3345.0 +2024-10-02,EQ,NSE,TATAMOTORS,TATA MOTORS,100.0,261.0,26100.4,976.9,97690.0,984.5,98450.0,958.9,95890.0,965.2,96520.0 +2024-10-02,EQ,NSE,TATAPOWER,TATA POWER,150.0,147.49,22124.0,486.8,73020.0,491.2,73680.0,479.4,71910.0,481.25,72187.5 +2024-10-02,MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,MIRAE ASSET TAX SAVER FUND - D,76.61,52.22,4000.28,56.0,4290.16,56.0,4290.16,56.0,4290.16,56.0,4290.16 +2024-10-02,MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI MAGNUM TAX GAIN SCHEME - D,8.72,458.95,4002.08,490.08,4273.5,490.08,4273.5,490.08,4273.5,490.08,4273.5 +2024-10-03,EQ,NSE,BAJAJHFL,BAJAJ HOUSING FINANCE LIMITED,214.0,70.0,14980.0,149.0,31886.0,151.91,32508.74,148.67,31815.38,150.6,32228.4 +2024-10-03,EQ,NSE,IRCTC,INDIAN RAILWAY CATERING AND TO,3.0,896.2,2688.6,912.0,2736.0,922.8,2768.4,880.3,2640.9,886.4,2659.2 +2024-10-03,EQ,NSE,KPITTECH,KPIT TECHNOLOGIES LTD,2.0,1500.0,3000.0,1667.55,3335.1,1713.3,3426.6,1640.05,3280.1,1676.05,3352.1 +2024-10-03,EQ,NSE,TATAMOTORS,TATA MOTORS,100.0,261.0,26100.4,939.0,93900.0,950.15,95015.0,925.0,92500.0,925.7,92570.0 +2024-10-03,EQ,NSE,TATAPOWER,TATA POWER,150.0,147.49,22124.0,469.05,70357.5,477.95,71692.5,464.5,69675.0,471.8,70770.0 +2024-10-03,MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,MIRAE ASSET TAX SAVER FUND - D,76.61,52.22,4000.28,56.0,4290.16,56.0,4290.16,56.0,4290.16,56.0,4290.16 +2024-10-03,MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI MAGNUM TAX GAIN SCHEME - D,8.72,458.95,4002.08,490.08,4273.5,490.08,4273.5,490.08,4273.5,490.08,4273.5 +2024-10-04,EQ,NSE,BAJAJHFL,BAJAJ HOUSING FINANCE LIMITED,214.0,70.0,14980.0,152.5,32635.0,153.75,32902.5,148.3,31736.2,150.6,32228.4 +2024-10-04,EQ,NSE,IRCTC,INDIAN RAILWAY CATERING AND TO,3.0,896.2,2688.6,886.4,2659.2,893.7,2681.1,868.05,2604.15,872.75,2618.25 +2024-10-04,EQ,NSE,KPITTECH,KPIT TECHNOLOGIES LTD,2.0,1500.0,3000.0,1674.1,3348.2,1697.4,3394.8,1643.75,3287.5,1691.25,3382.5 +2024-10-04,EQ,NSE,TATAMOTORS,TATA MOTORS,100.0,261.0,26100.4,930.0,93000.0,949.2,94920.0,920.0,92000.0,930.75,93075.0 +2024-10-04,EQ,NSE,TATAPOWER,TATA POWER,150.0,147.49,22124.0,471.5,70725.0,474.45,71167.5,460.6,69090.0,466.65,69997.5 +2024-10-04,MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,MIRAE ASSET TAX SAVER FUND - D,76.61,52.22,4000.28,56.0,4290.16,56.0,4290.16,56.0,4290.16,56.0,4290.16 +2024-10-04,MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI MAGNUM TAX GAIN SCHEME - D,8.72,458.95,4002.08,490.08,4273.5,490.08,4273.5,490.08,4273.5,490.08,4273.5 diff --git a/DATA/GOLD/ProfitLoss/ProfitLoss_data.csv b/DATA/GOLD/ProfitLoss/ProfitLoss_data.csv index 430e22e4..a6afb419 100644 --- a/DATA/GOLD/ProfitLoss/ProfitLoss_data.csv +++ b/DATA/GOLD/ProfitLoss/ProfitLoss_data.csv @@ -23,54 +23,54 @@ FON,FO,NIFTY,NIFTY-CE-23450-20JUN2024,LONG,25.0,2024-06-20 09:57:52,BUY,70.0,175 FON,FO,NIFTY,NIFTY-CE-23450-20JUN2024,LONG,25.0,2024-06-20 09:57:52,BUY,70.0,1750.0,2024-06-20 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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 @@ -172,54 +173,61 @@ FON,FO,NIFTY,NIFTY-PE-24800-08AUG2024,LONG,25.0,2024-08-02 12:21:59,BUY,160.0,40 FON,FO,NIFTY,NIFTY-PE-24800-08AUG2024,LONG,25.0,2024-08-02 14:07:07,BUY,166.0,4150.0,2024-08-02 14:21:35,SELL,167.85,4196.25,46.25,1.11 FON,FO,NIFTY,NIFTY-PE-24800-29AUG2024,LONG,25.0,2024-08-23 10:16:06,BUY,115.0,2875.0,2024-08-23 10:28:16,SELL,105.1,2627.5,-247.5,-8.61 FON,FO,NIFTY,NIFTY-PE-24850-22AUG2024,LONG,25.0,2024-08-22 10:28:46,BUY,69.85,1746.25,2024-08-22 10:38:38,SELL,51.15,1278.75,-467.5,-26.77 -FON,FO,NIFTY,NIFTY-PE-24900-01AUG2024,LONG,25.0,2024-07-29 10:38:24,BUY,125.0,3125.0,2024-07-29 11:23:25,SELL,83.9,2097.5,-1027.5,-32.88 FON,FO,NIFTY,NIFTY-PE-24900-01AUG2024,LONG,50.0,2024-07-29 10:38:24,BUY,125.0,6250.0,2024-07-29 11:23:25,SELL,83.85,4192.5,-2057.5,-32.92 +FON,FO,NIFTY,NIFTY-PE-24900-01AUG2024,LONG,25.0,2024-07-29 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15:19:47,SELL,8.7,435.0,277.5,176.19 -FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,LONG,300.0,2024-08-29 15:18:38,BUY,3.15,945.0,2024-08-29 15:19:47,SELL,8.65,2595.0,1650.0,174.6 -FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,LONG,25.0,2024-08-29 15:18:38,BUY,3.15,78.75,2024-08-29 15:19:47,SELL,8.7,217.5,138.75,176.19 FON,FO,NIFTY,NIFTY-PE-25200-05SEP2024,LONG,25.0,2024-09-04 13:22:11,BUY,82.7,2067.5,2024-09-04 13:32:41,SELL,83.3,2082.5,15.0,0.73 FON,FO,NIFTY,NIFTY-PE-25200-29AUG2024,LONG,25.0,2024-08-29 11:02:41,BUY,100.0,2500.0,2024-08-29 11:59:52,SELL,115.0,2875.0,375.0,15.0 -FON,FO,NIFTY,NIFTY-PE-25250-05SEP2024,LONG,25.0,2024-09-05 10:07:47,BUY,85.0,2125.0,2024-09-05 10:14:30,SELL,85.0,2125.0,0.0,0.0 FON,FO,NIFTY,NIFTY-PE-25250-05SEP2024,LONG,75.0,2024-09-05 10:07:47,BUY,85.0,6375.0,2024-09-05 10:14:30,SELL,85.0,6375.0,0.0,0.0 +FON,FO,NIFTY,NIFTY-PE-25250-05SEP2024,LONG,25.0,2024-09-05 10:07:47,BUY,85.0,2125.0,2024-09-05 10:14:30,SELL,85.0,2125.0,0.0,0.0 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15:06:42,SELL,1.2,300.0,-200.0,-40.0 -FON,FO,NIFTY,NIFTY-PE-25400-19SEP2024,LONG,50.0,2024-09-19 15:06:01,BUY,2.0,100.0,2024-09-19 15:06:42,SELL,1.2,60.0,-40.0,-40.0 +FON,FO,NIFTY,NIFTY-PE-25400-19SEP2024,LONG,300.0,2024-09-19 15:06:01,BUY,2.0,600.0,2024-09-19 15:06:42,SELL,1.2,360.0,-240.0,-40.0 +FON,FO,NIFTY,NIFTY-PE-25500-03OCT2024,LONG,100.0,2024-10-01 13:49:40,BUY,14.0,1400.0,2024-10-03 09:27:50,SELL,50.45,5045.0,3645.0,260.36 +FON,FO,NIFTY,NIFTY-PE-25500-03OCT2024,LONG,25.0,2024-10-01 13:49:40,BUY,14.0,350.0,2024-10-03 09:27:50,SELL,50.45,1261.25,911.25,260.36 +FON,FO,NIFTY,NIFTY-PE-25500-03OCT2024,LONG,100.0,2024-10-01 13:49:40,BUY,14.0,1400.0,2024-10-03 09:27:50,SELL,50.45,5045.0,3645.0,260.36 +FON,FO,NIFTY,NIFTY-PE-25500-03OCT2024,LONG,50.0,2024-10-01 13:49:40,BUY,14.0,700.0,2024-10-03 09:27:50,SELL,50.45,2522.5,1822.5,260.36 +FON,FO,NIFTY,NIFTY-PE-25500-03OCT2024,LONG,25.0,2024-10-01 13:49:40,BUY,14.0,350.0,2024-10-03 09:27:50,SELL,50.45,1261.25,911.25,260.36 +FON,FO,NIFTY,NIFTY-PE-25500-03OCT2024,LONG,200.0,2024-10-01 13:49:40,BUY,14.0,2800.0,2024-10-03 09:27:50,SELL,50.45,10090.0,7290.0,260.36 FON,FO,NIFTY,NIFTY-PE-25500-26SEP2024,LONG,25.0,2024-09-20 15:19:21,BUY,65.3,1632.5,2024-09-20 15:28:16,SELL,60.05,1501.25,-131.25,-8.04 +FON,FO,NIFTY,NIFTY-PE-25650-03OCT2024,LONG,100.0,2024-10-03 09:43:49,BUY,90.0,9000.0,2024-10-03 10:13:05,SELL,149.7,14970.0,5970.0,66.33 +FON,FO,NIFTY,NIFTY-PE-25650-03OCT2024,LONG,25.0,2024-10-03 09:43:49,BUY,90.0,2250.0,2024-10-03 10:13:05,SELL,149.7,3742.5,1492.5,66.33 +FON,FO,NIFTY,NIFTY-PE-25650-03OCT2024,LONG,75.0,2024-10-03 09:43:49,BUY,90.0,6750.0,2024-10-03 10:13:05,SELL,149.7,11227.5,4477.5,66.33 FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,LONG,50.0,2024-09-26 10:51:29,BUY,72.9,3645.0,2024-09-26 13:48:23,SELL,74.25,3712.5,67.5,1.85 +FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,LONG,75.0,2024-09-26 10:51:29,BUY,72.9,5467.5,2024-09-26 13:48:23,SELL,74.25,5568.75,101.25,1.85 FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,LONG,50.0,2024-09-26 10:51:29,BUY,72.9,3645.0,2024-09-26 13:48:23,SELL,74.25,3712.5,67.5,1.85 FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,LONG,25.0,2024-09-26 10:51:29,BUY,72.9,1822.5,2024-09-26 13:48:23,SELL,74.25,1856.25,33.75,1.85 -FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,LONG,25.0,2024-09-26 10:51:29,BUY,72.9,1822.5,2024-09-26 13:48:23,SELL,74.25,1856.25,33.75,1.85 -FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,LONG,50.0,2024-09-26 10:51:29,BUY,72.9,3645.0,2024-09-26 13:48:23,SELL,74.25,3712.5,67.5,1.85 -FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,LONG,75.0,2024-09-26 11:57:21,BUY,50.0,3750.0,2024-09-26 13:48:23,SELL,74.25,5568.75,1818.75,48.5 +FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,LONG,25.0,2024-09-26 11:57:21,BUY,50.0,1250.0,2024-09-26 13:48:23,SELL,74.25,1856.25,606.25,48.5 +FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,LONG,50.0,2024-09-26 11:57:21,BUY,50.0,2500.0,2024-09-26 13:48:23,SELL,74.25,3712.5,1212.5,48.5 FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,LONG,125.0,2024-09-26 11:57:21,BUY,50.0,6250.0,2024-09-26 13:48:23,SELL,74.25,9281.25,3031.25,48.5 FON,FO,NIFTY,NIFTY-PE-26200-26SEP2024,LONG,25.0,2024-09-26 15:13:54,BUY,2.75,68.75,2024-09-26 15:16:18,SELL,0.95,23.75,-45.0,-65.45 -FON,FO,NIFTY,NIFTY-PE-26200-26SEP2024,LONG,900.0,2024-09-26 15:13:54,BUY,2.75,2475.0,2024-09-26 15:16:18,SELL,0.95,855.0,-1620.0,-65.45 -FON,FO,NIFTY,NIFTY-PE-26200-26SEP2024,LONG,25.0,2024-09-26 15:13:54,BUY,2.75,68.75,2024-09-26 15:16:18,SELL,0.95,23.75,-45.0,-65.45 FON,FO,NIFTY,NIFTY-PE-26200-26SEP2024,LONG,50.0,2024-09-26 15:13:54,BUY,2.75,137.5,2024-09-26 15:16:18,SELL,0.95,47.5,-90.0,-65.45 +FON,FO,NIFTY,NIFTY-PE-26200-26SEP2024,LONG,25.0,2024-09-26 15:13:54,BUY,2.75,68.75,2024-09-26 15:16:18,SELL,0.95,23.75,-45.0,-65.45 +FON,FO,NIFTY,NIFTY-PE-26200-26SEP2024,LONG,900.0,2024-09-26 15:13:54,BUY,2.75,2475.0,2024-09-26 15:16:18,SELL,0.95,855.0,-1620.0,-65.45 diff --git a/DATA/SILVER/StockPrice/StockPrice_data.csv b/DATA/SILVER/StockPrice/StockPrice_data.csv index e5936d38..069fadc7 100644 --- a/DATA/SILVER/StockPrice/StockPrice_data.csv +++ b/DATA/SILVER/StockPrice/StockPrice_data.csv @@ -1222,6 +1222,9 @@ date,symbol,open,high,low,close,volume 2024-09-25,BAJAJHFL,157.8,160.0,153.14,154.17,32117117.0 2024-09-26,BAJAJHFL,154.0,163.24,150.4,157.89,82292061.0 2024-09-27,BAJAJHFL,158.0,160.4,156.55,157.15,21754244.0 +2024-10-01,BAJAJHFL,155.0,156.8,152.55,152.92,14893316.0 +2024-10-03,BAJAJHFL,149.0,151.91,148.67,150.6,19278895.0 +2024-10-04,BAJAJHFL,152.5,153.75,148.3,150.6,28701859.0 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 @@ -12366,6 +12369,9 @@ date,symbol,open,high,low,close,volume 2024-09-25,IRCTC,914.0,914.0,897.0,901.25,1074569.0 2024-09-26,IRCTC,900.0,909.0,893.9,906.75,1365404.0 2024-09-27,IRCTC,902.05,928.0,902.05,924.9,2305800.0 +2024-10-01,IRCTC,925.0,934.0,920.25,931.15,879838.0 +2024-10-03,IRCTC,912.0,922.8,880.3,886.4,4255223.0 +2024-10-04,IRCTC,886.4,893.7,868.05,872.75,2313545.0 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 @@ -14685,7 +14691,9 @@ date,symbol,open,high,low,close,volume 2024-09-25,KPITTECH,1672.0,1678.35,1650.15,1654.75,793279.0 2024-09-26,KPITTECH,1654.8,1686.25,1654.8,1682.45,515725.0 2024-09-27,KPITTECH,1700.0,1713.7,1661.0,1671.0,932127.0 -2024-10-01,KPITTECH,1641.5,1654.6,1629.5,1632.35,127052.0 +2024-10-01,KPITTECH,1641.5,1675.0,1628.3,1672.5,581017.0 +2024-10-03,KPITTECH,1667.55,1713.3,1640.05,1676.05,2440970.0 +2024-10-04,KPITTECH,1674.1,1697.4,1643.75,1691.25,631375.0 2022-05-17,LICI,853.77,899.74,842.03,856.96,48792877.0 2022-05-18,LICI,867.04,872.38,855.83,858.03,8919761.0 2022-05-19,LICI,848.88,848.88,820.49,823.28,7372427.0 @@ -15533,6 +15541,7 @@ date,symbol,open,high,low,close,volume 2024-09-25,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,56.19,56.19,56.19,56.19,0.0 2024-09-26,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,56.45,56.45,56.45,56.45,0.0 2024-09-27,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,56.42,56.42,56.42,56.42,0.0 +2024-10-01,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,56.0,56.0,56.0,56.0,0.0 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 @@ -20540,6 +20549,7 @@ date,symbol,open,high,low,close,volume 2024-09-25,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,490.83,490.83,490.83,490.83,0.0 2024-09-26,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,493.54,493.54,493.54,493.54,0.0 2024-09-27,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,493.58,493.58,493.58,493.58,0.0 +2024-10-01,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,490.08,490.08,490.08,490.08,0.0 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, @@ -22880,6 +22890,9 @@ date,symbol,open,high,low,close,volume 2024-09-25,TATAMOTORS,982.4,982.5,959.25,963.6,12959075.0 2024-09-26,TATAMOTORS,970.8,994.95,965.6,993.15,21640021.0 2024-09-27,TATAMOTORS,996.0,1000.4,989.15,993.0,10360030.0 +2024-10-01,TATAMOTORS,976.9,984.5,958.9,965.2,10085203.0 +2024-10-03,TATAMOTORS,939.0,950.15,925.0,925.7,24418517.0 +2024-10-04,TATAMOTORS,930.0,949.2,920.0,930.75,19184510.0 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 @@ -23754,6 +23767,9 @@ date,symbol,open,high,low,close,volume 2024-09-25,TATAPOWER,468.75,470.9,460.4,468.1,15948993.0 2024-09-26,TATAPOWER,470.0,477.85,465.55,476.05,20074440.0 2024-09-27,TATAPOWER,482.5,494.85,477.5,485.5,32121777.0 +2024-10-01,TATAPOWER,486.8,491.2,479.4,481.25,15141589.0 +2024-10-03,TATAPOWER,469.05,477.95,464.5,471.8,14971905.0 +2024-10-04,TATAPOWER,471.5,474.45,460.6,466.65,13330820.0 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 diff --git a/DATA/SILVER/TradeHistory/TradeHistory_data.csv b/DATA/SILVER/TradeHistory/TradeHistory_data.csv index c7726c88..f539e43d 100644 --- a/DATA/SILVER/TradeHistory/TradeHistory_data.csv +++ b/DATA/SILVER/TradeHistory/TradeHistory_data.csv @@ -62,25 +62,25 @@ datetime,exchange,segment,symbol,scrip_name,side,amount,quantity,price,expiry_da 2024-06-20 10:15:20,FON,FO,NIFTY,NIFTY-CE-23650-20JUN2024,SELL,627.5,50.0,12.55,2024-06-20 2024-06-20 10:23:38,FON,FO,NIFTY,NIFTY-CE-23650-20JUN2024,BUY,750.0,50.0,15.0,2024-06-20 2024-06-20 10:24:50,FON,FO,NIFTY,NIFTY-CE-23650-20JUN2024,SELL,682.5,50.0,13.65,2024-06-20 -2024-06-20 10:28:21,FON,FO,NIFTY,NIFTY-CE-23650-20JUN2024,BUY,368.75,25.0,14.75,2024-06-20 2024-06-20 10:28:21,FON,FO,NIFTY,NIFTY-CE-23650-20JUN2024,BUY,1106.25,75.0,14.75,2024-06-20 +2024-06-20 10:28:21,FON,FO,NIFTY,NIFTY-CE-23650-20JUN2024,BUY,368.75,25.0,14.75,2024-06-20 2024-06-20 12:28:31,FON,FO,NIFTY,NIFTY-CE-23650-20JUN2024,SELL,450.0,75.0,6.0,2024-06-20 2024-06-20 12:28:31,FON,FO,NIFTY,NIFTY-CE-23650-20JUN2024,SELL,150.0,25.0,6.0,2024-06-20 -2024-06-21 12:52:27,FON,FO,NIFTY,NIFTY-CE-23500-27JUN2024,BUY,9375.0,75.0,125.0,2024-06-27 2024-06-21 12:52:27,FON,FO,NIFTY,NIFTY-CE-23500-27JUN2024,BUY,3125.0,25.0,125.0,2024-06-27 +2024-06-21 12:52:27,FON,FO,NIFTY,NIFTY-CE-23500-27JUN2024,BUY,9375.0,75.0,125.0,2024-06-27 2024-06-21 13:56:13,FON,FO,NIFTY,NIFTY-CE-23500-27JUN2024,SELL,3775.0,25.0,151.0,2024-06-27 2024-06-21 13:56:13,FON,FO,NIFTY,NIFTY-CE-23500-27JUN2024,SELL,11325.0,75.0,151.0,2024-06-27 2024-06-24 11:39:16,FON,FO,NIFTY,NIFTY-PE-23550-27JUN2024,BUY,3440.0,25.0,137.6,2024-06-27 2024-06-24 11:39:16,FON,FO,NIFTY,NIFTY-PE-23550-27JUN2024,BUY,3440.0,25.0,137.6,2024-06-27 -2024-06-24 11:39:16,FON,FO,NIFTY,NIFTY-PE-23550-27JUN2024,BUY,3440.0,25.0,137.6,2024-06-27 2024-06-24 11:39:16,FON,FO,NIFTY,NIFTY-PE-23550-27JUN2024,BUY,3442.5,25.0,137.7,2024-06-27 +2024-06-24 11:39:16,FON,FO,NIFTY,NIFTY-PE-23550-27JUN2024,BUY,3440.0,25.0,137.6,2024-06-27 2024-06-24 11:46:51,FON,FO,NIFTY,NIFTY-PE-23550-27JUN2024,SELL,14095.0,100.0,140.95,2024-06-27 2024-06-25 11:23:23,FON,FO,NIFTY,NIFTY-CE-23550-27JUN2024,BUY,12620.0,100.0,126.2,2024-06-27 2024-06-25 12:03:52,FON,FO,NIFTY,NIFTY-CE-23550-27JUN2024,SELL,12830.0,100.0,128.3,2024-06-27 2024-06-26 13:32:12,FON,FO,NIFTY,NIFTY-CE-23800-27JUN2024,BUY,10910.0,100.0,109.1,2024-06-27 2024-06-26 13:58:40,FON,FO,NIFTY,NIFTY-CE-23800-27JUN2024,SELL,3025.0,25.0,121.0,2024-06-27 -2024-06-26 13:58:40,FON,FO,NIFTY,NIFTY-CE-23800-27JUN2024,SELL,6050.0,50.0,121.0,2024-06-27 2024-06-26 13:58:40,FON,FO,NIFTY,NIFTY-CE-23800-27JUN2024,SELL,3025.0,25.0,121.0,2024-06-27 +2024-06-26 13:58:40,FON,FO,NIFTY,NIFTY-CE-23800-27JUN2024,SELL,6050.0,50.0,121.0,2024-06-27 2024-06-26 15:00:09,FON,FO,NIFTY,NIFTY-CE-23800-27JUN2024,BUY,12100.0,100.0,121.0,2024-06-27 2024-06-27 10:08:12,FON,FO,NIFTY,NIFTY-CE-23800-27JUN2024,SELL,8842.5,50.0,176.85,2024-06-27 2024-06-27 10:33:11,FON,FO,NIFTY,NIFTY-CE-23800-27JUN2024,SELL,8750.0,50.0,175.0,2024-06-27 @@ -91,8 +91,8 @@ datetime,exchange,segment,symbol,scrip_name,side,amount,quantity,price,expiry_da 2024-07-01 11:31:03,FON,FO,NIFTY,NIFTY-CE-24050-04JUL2024,BUY,18285.0,100.0,182.85,2024-07-04 2024-07-01 13:45:26,FON,FO,NIFTY,NIFTY-CE-24050-04JUL2024,SELL,4792.5,25.0,191.7,2024-07-04 2024-07-01 13:45:26,FON,FO,NIFTY,NIFTY-CE-24050-04JUL2024,SELL,14373.75,75.0,191.65,2024-07-04 -2024-07-02 00:00:00,BMF,MF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI MAGNUM TAX GAIN SCHEME - D,BUY,999.89,2.2,455.11, 2024-07-02 00:00:00,BMF,MF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,MIRAE ASSET TAX SAVER FUND - D,BUY,999.95,19.29,51.84, +2024-07-02 00:00:00,BMF,MF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI MAGNUM TAX GAIN SCHEME - D,BUY,999.89,2.2,455.11, 2024-07-02 09:45:41,FON,FO,NIFTY,NIFTY-PE-24150-04JUL2024,BUY,3125.0,25.0,125.0,2024-07-04 2024-07-02 09:53:05,FON,FO,NIFTY,NIFTY-PE-24150-04JUL2024,SELL,3508.75,25.0,140.35,2024-07-04 2024-07-02 12:44:33,FON,FO,NIFTY,NIFTY-CE-24000-04JUL2024,BUY,18155.0,100.0,181.55,2024-07-04 @@ -120,40 +120,40 @@ datetime,exchange,segment,symbol,scrip_name,side,amount,quantity,price,expiry_da 2024-07-05 11:58:36,FON,FO,NIFTY,NIFTY-PE-24300-11JUL2024,SELL,3028.75,25.0,121.15,2024-07-11 2024-07-05 11:58:36,FON,FO,NIFTY,NIFTY-PE-24300-11JUL2024,SELL,6057.5,50.0,121.15,2024-07-11 2024-07-05 12:36:40,FON,FO,NIFTY,NIFTY-CE-24250-11JUL2024,BUY,12195.0,75.0,162.6,2024-07-11 -2024-07-05 15:12:21,FON,FO,NIFTY,NIFTY-CE-24250-11JUL2024,SELL,9250.0,50.0,185.0,2024-07-11 2024-07-05 15:12:21,FON,FO,NIFTY,NIFTY-CE-24250-11JUL2024,SELL,4625.0,25.0,185.0,2024-07-11 +2024-07-05 15:12:21,FON,FO,NIFTY,NIFTY-CE-24250-11JUL2024,SELL,9250.0,50.0,185.0,2024-07-11 2024-07-08 15:02:08,FON,FO,NIFTY,NIFTY-CE-24300-11JUL2024,BUY,12000.0,100.0,120.0,2024-07-11 2024-07-09 09:47:45,FON,FO,NIFTY,NIFTY-CE-24300-11JUL2024,SELL,14545.0,100.0,145.45,2024-07-11 2024-07-09 10:19:25,FON,FO,NIFTY,NIFTY-CE-24300-11JUL2024,BUY,14000.0,100.0,140.0,2024-07-11 -2024-07-09 10:20:55,FON,FO,NIFTY,NIFTY-CE-24300-11JUL2024,SELL,3437.5,25.0,137.5,2024-07-11 2024-07-09 10:20:55,FON,FO,NIFTY,NIFTY-CE-24300-11JUL2024,SELL,6877.5,50.0,137.55,2024-07-11 +2024-07-09 10:20:55,FON,FO,NIFTY,NIFTY-CE-24300-11JUL2024,SELL,3437.5,25.0,137.5,2024-07-11 2024-07-09 10:20:55,FON,FO,NIFTY,NIFTY-CE-24300-11JUL2024,SELL,3436.25,25.0,137.45,2024-07-11 2024-07-09 10:23:03,FON,FO,NIFTY,NIFTY-PE-24350-11JUL2024,BUY,8030.0,100.0,80.3,2024-07-11 -2024-07-09 10:23:04,FON,FO,NIFTY,NIFTY-PE-24350-11JUL2024,SELL,2013.75,25.0,80.55,2024-07-11 2024-07-09 10:23:04,FON,FO,NIFTY,NIFTY-PE-24350-11JUL2024,SELL,6041.25,75.0,80.55,2024-07-11 +2024-07-09 10:23:04,FON,FO,NIFTY,NIFTY-PE-24350-11JUL2024,SELL,2013.75,25.0,80.55,2024-07-11 2024-07-09 12:44:04,FON,FO,NIFTY,NIFTY-CE-24400-11JUL2024,BUY,11125.0,125.0,89.0,2024-07-11 2024-07-09 12:44:04,FON,FO,NIFTY,NIFTY-CE-24400-11JUL2024,BUY,2225.0,25.0,89.0,2024-07-11 -2024-07-09 13:17:26,FON,FO,NIFTY,NIFTY-CE-24400-11JUL2024,SELL,11710.0,100.0,117.1,2024-07-11 2024-07-09 13:17:26,FON,FO,NIFTY,NIFTY-CE-24400-11JUL2024,SELL,5855.0,50.0,117.1,2024-07-11 +2024-07-09 13:17:26,FON,FO,NIFTY,NIFTY-CE-24400-11JUL2024,SELL,11710.0,100.0,117.1,2024-07-11 2024-07-10 11:46:04,FON,FO,NIFTY,NIFTY-CE-24100-11JUL2024,BUY,16700.0,100.0,167.0,2024-07-11 2024-07-10 12:11:22,FON,FO,NIFTY,NIFTY-CE-24100-11JUL2024,SELL,4596.25,25.0,183.85,2024-07-11 2024-07-10 12:11:22,FON,FO,NIFTY,NIFTY-CE-24100-11JUL2024,SELL,13792.5,75.0,183.9,2024-07-11 2024-07-11 09:16:44,FON,FO,NIFTY,NIFTY-CE-24350-11JUL2024,BUY,1493.75,25.0,59.75,2024-07-11 -2024-07-11 09:16:44,FON,FO,NIFTY,NIFTY-CE-24350-11JUL2024,BUY,2987.5,50.0,59.75,2024-07-11 2024-07-11 09:16:44,FON,FO,NIFTY,NIFTY-CE-24350-11JUL2024,BUY,1493.75,25.0,59.75,2024-07-11 +2024-07-11 09:16:44,FON,FO,NIFTY,NIFTY-CE-24350-11JUL2024,BUY,2987.5,50.0,59.75,2024-07-11 2024-07-11 09:26:06,FON,FO,NIFTY,NIFTY-CE-24350-11JUL2024,BUY,4000.0,100.0,40.0,2024-07-11 2024-07-11 10:13:20,FON,FO,NIFTY,NIFTY-CE-24350-11JUL2024,SELL,2668.75,125.0,21.35,2024-07-11 2024-07-11 10:13:20,FON,FO,NIFTY,NIFTY-CE-24350-11JUL2024,SELL,1601.25,75.0,21.35,2024-07-11 -2024-07-11 11:05:32,FON,FO,NIFTY,NIFTY-CE-24400-11JUL2024,SELL,107.5,25.0,4.3,2024-07-11 2024-07-11 11:05:32,FON,FO,NIFTY,NIFTY-CE-24300-11JUL2024,BUY,351.25,25.0,14.05,2024-07-11 +2024-07-11 11:05:32,FON,FO,NIFTY,NIFTY-CE-24400-11JUL2024,SELL,107.5,25.0,4.3,2024-07-11 2024-07-11 14:09:06,FON,FO,NIFTY,NIFTY-CE-24400-11JUL2024,BUY,62.5,25.0,2.5,2024-07-11 2024-07-11 14:11:00,FON,FO,NIFTY,NIFTY-CE-24300-11JUL2024,SELL,498.75,25.0,19.95,2024-07-11 2024-07-15 13:23:50,FON,FO,NIFTY,NIFTY-PE-24650-18JUL2024,BUY,5762.5,50.0,115.25,2024-07-18 2024-07-15 14:18:31,FON,FO,NIFTY,NIFTY-PE-24650-18JUL2024,SELL,5787.5,50.0,115.75,2024-07-18 +2024-07-16 13:57:37,FON,FO,NIFTY,NIFTY-CE-24650-18JUL2024,BUY,1752.5,25.0,70.1,2024-07-18 +2024-07-16 13:57:37,FON,FO,NIFTY,NIFTY-PE-24650-18JUL2024,BUY,1941.25,25.0,77.65,2024-07-18 2024-07-16 13:57:37,FON,FO,NIFTY,NIFTY-CE-24650-18JUL2024,BUY,1751.25,25.0,70.05,2024-07-18 2024-07-16 13:57:37,FON,FO,NIFTY,NIFTY-PE-24650-18JUL2024,BUY,1942.5,25.0,77.7,2024-07-18 -2024-07-16 13:57:37,FON,FO,NIFTY,NIFTY-PE-24650-18JUL2024,BUY,1941.25,25.0,77.65,2024-07-18 -2024-07-16 13:57:37,FON,FO,NIFTY,NIFTY-CE-24650-18JUL2024,BUY,1752.5,25.0,70.1,2024-07-18 2024-07-18 09:47:40,FON,FO,NIFTY,NIFTY-PE-24650-18JUL2024,SELL,3512.5,50.0,70.25,2024-07-18 2024-07-18 09:47:51,FON,FO,NIFTY,NIFTY-CE-24600-18JUL2024,BUY,4965.0,100.0,49.65,2024-07-18 2024-07-18 09:55:59,FON,FO,NIFTY,NIFTY-CE-24650-18JUL2024,SELL,2822.5,50.0,56.45,2024-07-18 @@ -167,19 +167,19 @@ datetime,exchange,segment,symbol,scrip_name,side,amount,quantity,price,expiry_da 2024-07-22 11:24:32,FON,FO,NIFTY,NIFTY-PE-24600-25JUL2024,SELL,19020.0,75.0,253.6,2024-07-25 2024-07-23 11:27:49,FON,FO,NIFTY,NIFTY-CE-24500-25JUL2024,BUY,10267.5,50.0,205.35,2024-07-25 2024-07-23 11:27:49,FON,FO,NIFTY,NIFTY-CE-24500-25JUL2024,BUY,10265.0,50.0,205.3,2024-07-25 -2024-07-23 12:22:03,FON,FO,NIFTY,NIFTY-CE-24500-25JUL2024,SELL,5445.0,50.0,108.9,2024-07-25 2024-07-23 12:22:03,FON,FO,NIFTY,NIFTY-CE-24500-25JUL2024,SELL,2723.75,25.0,108.95,2024-07-25 2024-07-23 12:22:03,FON,FO,NIFTY,NIFTY-CE-24500-25JUL2024,SELL,2722.5,25.0,108.9,2024-07-25 +2024-07-23 12:22:03,FON,FO,NIFTY,NIFTY-CE-24500-25JUL2024,SELL,5445.0,50.0,108.9,2024-07-25 2024-07-26 11:34:24,FON,FO,NIFTY,NIFTY-PE-24650-01AUG2024,BUY,3450.0,25.0,138.0,2024-08-01 2024-07-26 12:20:50,FON,FO,NIFTY,NIFTY-CE-24600-01AUG2024,BUY,4767.5,25.0,190.7,2024-08-01 2024-07-26 12:33:43,FON,FO,NIFTY,NIFTY-PE-24650-01AUG2024,SELL,2653.75,25.0,106.15,2024-08-01 2024-07-26 13:22:36,FON,FO,NIFTY,NIFTY-CE-24600-01AUG2024,SELL,7125.0,25.0,285.0,2024-08-01 2024-07-29 10:38:24,FON,FO,NIFTY,NIFTY-PE-24900-01AUG2024,BUY,9375.0,75.0,125.0,2024-08-01 -2024-07-29 11:00:02,FON,FO,NIFTY,NIFTY-PE-24450-01AUG2024,BUY,300.0,25.0,12.0,2024-08-01 2024-07-29 11:00:02,FON,FO,NIFTY,NIFTY-PE-24450-01AUG2024,BUY,600.0,50.0,12.0,2024-08-01 +2024-07-29 11:00:02,FON,FO,NIFTY,NIFTY-PE-24450-01AUG2024,BUY,300.0,25.0,12.0,2024-08-01 2024-07-29 11:04:10,FON,FO,NIFTY,NIFTY-CE-25400-01AUG2024,BUY,900.0,100.0,9.0,2024-08-01 -2024-07-29 11:23:25,FON,FO,NIFTY,NIFTY-PE-24900-01AUG2024,SELL,2097.5,25.0,83.9,2024-08-01 2024-07-29 11:23:25,FON,FO,NIFTY,NIFTY-PE-24900-01AUG2024,SELL,4192.5,50.0,83.85,2024-08-01 +2024-07-29 11:23:25,FON,FO,NIFTY,NIFTY-PE-24900-01AUG2024,SELL,2097.5,25.0,83.9,2024-08-01 2024-07-29 11:42:42,FON,FO,NIFTY,NIFTY-PE-24450-01AUG2024,SELL,783.75,75.0,10.45,2024-08-01 2024-07-29 12:06:50,FON,FO,NIFTY,NIFTY-CE-25400-01AUG2024,SELL,1035.0,100.0,10.35,2024-08-01 2024-07-29 12:10:20,FON,FO,NIFTY,NIFTY-CE-25000-01AUG2024,BUY,7500.0,75.0,100.0,2024-08-01 @@ -198,10 +198,10 @@ datetime,exchange,segment,symbol,scrip_name,side,amount,quantity,price,expiry_da 2024-07-31 14:59:38,FON,FO,NIFTY,NIFTY-PE-25000-01AUG2024,SELL,2613.75,25.0,104.55,2024-08-01 2024-08-01 14:34:46,FON,FO,NIFTY,NIFTY-PE-24950-01AUG2024,BUY,875.0,125.0,7.0,2024-08-01 2024-08-01 14:35:26,FON,FO,NIFTY,NIFTY-CE-25000-01AUG2024,BUY,875.0,125.0,7.0,2024-08-01 -2024-08-01 15:20:10,FON,FO,NIFTY,NIFTY-CE-25000-01AUG2024,SELL,320.0,25.0,12.8,2024-08-01 -2024-08-01 15:20:10,FON,FO,NIFTY,NIFTY-PE-24950-01AUG2024,SELL,6.25,125.0,0.05,2024-08-01 2024-08-01 15:20:10,FON,FO,NIFTY,NIFTY-CE-25000-01AUG2024,SELL,960.0,75.0,12.8,2024-08-01 2024-08-01 15:20:10,FON,FO,NIFTY,NIFTY-CE-25000-01AUG2024,SELL,320.0,25.0,12.8,2024-08-01 +2024-08-01 15:20:10,FON,FO,NIFTY,NIFTY-CE-25000-01AUG2024,SELL,320.0,25.0,12.8,2024-08-01 +2024-08-01 15:20:10,FON,FO,NIFTY,NIFTY-PE-24950-01AUG2024,SELL,6.25,125.0,0.05,2024-08-01 2024-08-02 00:00:00,BMF,MF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,MIRAE ASSET TAX SAVER FUND - D,BUY,999.94,18.61,53.74, 2024-08-02 00:00:00,BMF,MF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,SBI MAGNUM TAX GAIN SCHEME - D,BUY,999.86,2.11,474.32, 2024-08-02 12:21:59,FON,FO,NIFTY,NIFTY-PE-24800-08AUG2024,BUY,4000.0,25.0,160.0,2024-08-08 @@ -239,16 +239,16 @@ datetime,exchange,segment,symbol,scrip_name,side,amount,quantity,price,expiry_da 2024-08-21 10:25:16,FON,FO,NIFTY,NIFTY-CE-24750-22AUG2024,BUY,2208.75,25.0,88.35,2024-08-22 2024-08-21 10:25:40,FON,FO,NIFTY,NIFTY-PE-24400-22AUG2024,SELL,183.75,25.0,7.35,2024-08-22 2024-08-21 11:14:07,FON,FO,NIFTY,NIFTY-CE-24650-22AUG2024,BUY,2500.0,25.0,100.0,2024-08-22 +2024-08-21 12:46:47,FON,FO,NIFTY,NIFTY-CE-24850-22AUG2024,SELL,535.0,25.0,21.4,2024-08-22 2024-08-21 12:46:47,FON,FO,NIFTY,NIFTY-CE-24650-22AUG2024,SELL,2850.0,25.0,114.0,2024-08-22 2024-08-21 12:46:47,FON,FO,NIFTY,NIFTY-CE-24750-22AUG2024,SELL,1391.25,25.0,55.65,2024-08-22 -2024-08-21 12:46:47,FON,FO,NIFTY,NIFTY-CE-24850-22AUG2024,SELL,535.0,25.0,21.4,2024-08-22 -2024-08-22 10:28:46,FON,FO,NIFTY,NIFTY-CE-24850-22AUG2024,BUY,366.25,25.0,14.65,2024-08-22 2024-08-22 10:28:46,FON,FO,NIFTY,NIFTY-PE-24850-22AUG2024,BUY,1746.25,25.0,69.85,2024-08-22 +2024-08-22 10:28:46,FON,FO,NIFTY,NIFTY-CE-24850-22AUG2024,BUY,366.25,25.0,14.65,2024-08-22 2024-08-22 10:38:38,FON,FO,NIFTY,NIFTY-PE-24850-22AUG2024,SELL,1278.75,25.0,51.15,2024-08-22 2024-08-22 10:50:56,FON,FO,NIFTY,NIFTY-CE-24850-22AUG2024,SELL,372.5,25.0,14.9,2024-08-22 2024-08-22 13:55:55,FON,FO,NIFTY,NIFTY-CE-24800-22AUG2024,BUY,1910.0,100.0,19.1,2024-08-22 -2024-08-22 14:46:22,FON,FO,NIFTY,NIFTY-CE-24800-22AUG2024,BUY,705.0,50.0,14.1,2024-08-22 2024-08-22 14:46:22,FON,FO,NIFTY,NIFTY-CE-24800-22AUG2024,BUY,702.5,50.0,14.05,2024-08-22 +2024-08-22 14:46:22,FON,FO,NIFTY,NIFTY-CE-24800-22AUG2024,BUY,705.0,50.0,14.1,2024-08-22 2024-08-22 14:48:44,FON,FO,NIFTY,NIFTY-CE-24800-22AUG2024,SELL,1065.0,100.0,10.65,2024-08-22 2024-08-22 15:15:25,FON,FO,NIFTY,NIFTY-CE-24800-22AUG2024,SELL,650.0,100.0,6.5,2024-08-22 2024-08-23 10:16:06,FON,FO,NIFTY,NIFTY-PE-24800-29AUG2024,BUY,2875.0,25.0,115.0,2024-08-29 @@ -259,18 +259,18 @@ datetime,exchange,segment,symbol,scrip_name,side,amount,quantity,price,expiry_da 2024-08-28 11:26:25,FON,FO,NIFTY,NIFTY-CE-25000-29AUG2024,SELL,3000.0,25.0,120.0,2024-08-29 2024-08-29 11:02:41,FON,FO,NIFTY,NIFTY-PE-25200-29AUG2024,BUY,2500.0,25.0,100.0,2024-08-29 2024-08-29 11:59:52,FON,FO,NIFTY,NIFTY-PE-25200-29AUG2024,SELL,2875.0,25.0,115.0,2024-08-29 -2024-08-29 15:18:38,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,BUY,945.0,300.0,3.15,2024-08-29 -2024-08-29 15:18:38,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,BUY,630.0,200.0,3.15,2024-08-29 2024-08-29 15:18:38,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,BUY,1575.0,500.0,3.15,2024-08-29 +2024-08-29 15:18:38,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,BUY,630.0,200.0,3.15,2024-08-29 +2024-08-29 15:18:38,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,BUY,945.0,300.0,3.15,2024-08-29 +2024-08-29 15:19:47,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,SELL,217.5,25.0,8.7,2024-08-29 2024-08-29 15:19:47,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,SELL,217.5,25.0,8.7,2024-08-29 2024-08-29 15:19:47,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,SELL,217.5,25.0,8.7,2024-08-29 2024-08-29 15:19:47,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,SELL,435.0,50.0,8.7,2024-08-29 2024-08-29 15:19:47,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,SELL,2595.0,300.0,8.65,2024-08-29 -2024-08-29 15:19:47,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,SELL,217.5,25.0,8.7,2024-08-29 +2024-08-29 15:19:47,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,SELL,652.5,75.0,8.7,2024-08-29 2024-08-29 15:19:47,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,SELL,652.5,75.0,8.7,2024-08-29 2024-08-29 15:19:47,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,SELL,217.5,25.0,8.7,2024-08-29 2024-08-29 15:19:47,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,SELL,870.0,100.0,8.7,2024-08-29 -2024-08-29 15:19:47,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,SELL,652.5,75.0,8.7,2024-08-29 2024-08-29 15:19:47,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,SELL,217.5,25.0,8.7,2024-08-29 2024-08-29 15:19:47,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,SELL,432.5,50.0,8.65,2024-08-29 2024-08-29 15:19:47,FON,FO,NIFTY,NIFTY-PE-25150-29AUG2024,SELL,217.5,25.0,8.7,2024-08-29 @@ -288,14 +288,14 @@ datetime,exchange,segment,symbol,scrip_name,side,amount,quantity,price,expiry_da 2024-09-03 15:02:08,FON,FO,NIFTY,NIFTY-CE-25300-05SEP2024,SELL,2106.25,25.0,84.25,2024-09-05 2024-09-04 13:22:11,FON,FO,NIFTY,NIFTY-PE-25200-05SEP2024,BUY,2067.5,25.0,82.7,2024-09-05 2024-09-04 13:32:41,FON,FO,NIFTY,NIFTY-PE-25200-05SEP2024,SELL,2082.5,25.0,83.3,2024-09-05 -2024-09-05 10:07:47,FON,FO,NIFTY,NIFTY-PE-25250-05SEP2024,BUY,2125.0,25.0,85.0,2024-09-05 2024-09-05 10:07:47,FON,FO,NIFTY,NIFTY-PE-25250-05SEP2024,BUY,6375.0,75.0,85.0,2024-09-05 +2024-09-05 10:07:47,FON,FO,NIFTY,NIFTY-PE-25250-05SEP2024,BUY,2125.0,25.0,85.0,2024-09-05 2024-09-05 10:14:30,FON,FO,NIFTY,NIFTY-PE-25250-05SEP2024,SELL,8500.0,100.0,85.0,2024-09-05 -2024-09-05 15:20:06,FON,FO,NIFTY,NIFTY-CE-25150-05SEP2024,BUY,183.75,525.0,0.35,2024-09-05 2024-09-05 15:20:06,FON,FO,NIFTY,NIFTY-CE-25150-05SEP2024,BUY,341.25,975.0,0.35,2024-09-05 +2024-09-05 15:20:06,FON,FO,NIFTY,NIFTY-CE-25150-05SEP2024,BUY,183.75,525.0,0.35,2024-09-05 2024-09-05 15:29:52,FON,FO,NIFTY,NIFTY-CE-25150-05SEP2024,SELL,2.5,50.0,0.05,2024-09-05 -2024-09-05 15:29:52,FON,FO,NIFTY,NIFTY-CE-25150-05SEP2024,SELL,7.5,150.0,0.05,2024-09-05 2024-09-05 15:29:52,FON,FO,NIFTY,NIFTY-CE-25150-05SEP2024,SELL,65.0,1300.0,0.05,2024-09-05 +2024-09-05 15:29:52,FON,FO,NIFTY,NIFTY-CE-25150-05SEP2024,SELL,7.5,150.0,0.05,2024-09-05 2024-09-09 12:41:07,FON,FO,NIFTY,NIFTY-CE-24850-12SEP2024,BUY,6000.0,50.0,120.0,2024-09-12 2024-09-09 12:56:32,FON,FO,NIFTY,NIFTY-CE-24850-12SEP2024,SELL,6250.0,50.0,125.0,2024-09-12 2024-09-09 13:17:59,FON,FO,NIFTY,NIFTY-PE-24900-12SEP2024,BUY,3243.75,25.0,129.75,2024-09-12 @@ -305,12 +305,12 @@ datetime,exchange,segment,symbol,scrip_name,side,amount,quantity,price,expiry_da 2024-09-11 09:39:17,FON,FO,NIFTY,NIFTY-CE-25000-12SEP2024,BUY,4000.0,50.0,80.0,2024-09-12 2024-09-11 10:47:20,FON,FO,NIFTY,NIFTY-CE-25000-12SEP2024,SELL,4760.0,50.0,95.2,2024-09-12 2024-09-11 11:45:23,FON,FO,NIFTY,NIFTY-PE-25100-12SEP2024,BUY,7500.0,75.0,100.0,2024-09-12 -2024-09-11 13:02:05,FON,FO,NIFTY,NIFTY-PE-25100-12SEP2024,SELL,2605.0,25.0,104.2,2024-09-12 2024-09-11 13:02:05,FON,FO,NIFTY,NIFTY-PE-25100-12SEP2024,SELL,5210.0,50.0,104.2,2024-09-12 +2024-09-11 13:02:05,FON,FO,NIFTY,NIFTY-PE-25100-12SEP2024,SELL,2605.0,25.0,104.2,2024-09-12 2024-09-11 13:57:32,FON,FO,NIFTY,NIFTY-CE-25000-12SEP2024,BUY,7500.0,100.0,75.0,2024-09-12 -2024-09-12 09:31:24,FON,FO,NIFTY,NIFTY-CE-25000-12SEP2024,SELL,2018.75,25.0,80.75,2024-09-12 -2024-09-12 09:31:24,FON,FO,NIFTY,NIFTY-CE-25000-12SEP2024,SELL,4040.0,50.0,80.8,2024-09-12 2024-09-12 09:31:24,FON,FO,NIFTY,NIFTY-CE-25000-12SEP2024,SELL,2020.0,25.0,80.8,2024-09-12 +2024-09-12 09:31:24,FON,FO,NIFTY,NIFTY-CE-25000-12SEP2024,SELL,4040.0,50.0,80.8,2024-09-12 +2024-09-12 09:31:24,FON,FO,NIFTY,NIFTY-CE-25000-12SEP2024,SELL,2018.75,25.0,80.75,2024-09-12 2024-09-12 10:48:21,FON,FO,NIFTY,NIFTY-CE-24950-12SEP2024,BUY,7500.0,100.0,75.0,2024-09-12 2024-09-12 11:23:24,FON,FO,NIFTY,NIFTY-CE-24950-12SEP2024,SELL,8910.0,100.0,89.1,2024-09-12 2024-09-12 11:25:22,FON,FO,NIFTY,NIFTY-CE-24950-12SEP2024,BUY,7915.0,100.0,79.15,2024-09-12 @@ -318,8 +318,8 @@ datetime,exchange,segment,symbol,scrip_name,side,amount,quantity,price,expiry_da 2024-09-12 12:06:43,FON,FO,NIFTY,NIFTY-CE-24950-12SEP2024,BUY,1871.25,25.0,74.85,2024-09-12 2024-09-12 12:06:44,FON,FO,NIFTY,NIFTY-CE-24950-12SEP2024,BUY,5613.75,75.0,74.85,2024-09-12 2024-09-12 13:05:45,FON,FO,NIFTY,NIFTY-CE-24950-12SEP2024,SELL,2260.0,25.0,90.4,2024-09-12 -2024-09-12 13:05:45,FON,FO,NIFTY,NIFTY-CE-24950-12SEP2024,SELL,4525.0,50.0,90.5,2024-09-12 2024-09-12 13:05:45,FON,FO,NIFTY,NIFTY-CE-24950-12SEP2024,SELL,2260.0,25.0,90.4,2024-09-12 +2024-09-12 13:05:45,FON,FO,NIFTY,NIFTY-CE-24950-12SEP2024,SELL,4525.0,50.0,90.5,2024-09-12 2024-09-13 00:00:00,NSE,EQ,BAJAJHFL,BAJAJ HOUSING FINANCE LIMITED,BUY,14980.0,214.0,70.0, 2024-09-13 09:38:10,FON,FO,NIFTY,NIFTY-CE-25500-19SEP2024,BUY,7000.0,100.0,70.0,2024-09-19 2024-09-13 10:43:15,FON,FO,NIFTY,NIFTY-CE-25500-19SEP2024,SELL,1813.75,25.0,72.55,2024-09-19 @@ -328,14 +328,14 @@ datetime,exchange,segment,symbol,scrip_name,side,amount,quantity,price,expiry_da 2024-09-18 10:48:57,FON,FO,NIFTY,NIFTY-CE-25500-19SEP2024,BUY,6000.0,75.0,80.0,2024-09-19 2024-09-19 09:46:38,FON,FO,NIFTY,NIFTY-CE-25500-19SEP2024,SELL,17842.5,150.0,118.95,2024-09-19 2024-09-19 09:46:38,FON,FO,NIFTY,NIFTY-CE-25500-19SEP2024,SELL,2968.75,25.0,118.75,2024-09-19 -2024-09-19 15:06:01,FON,FO,NIFTY,NIFTY-PE-25400-19SEP2024,BUY,100.0,50.0,2.0,2024-09-19 2024-09-19 15:06:01,FON,FO,NIFTY,NIFTY-PE-25400-19SEP2024,BUY,400.0,200.0,2.0,2024-09-19 2024-09-19 15:06:01,FON,FO,NIFTY,NIFTY-PE-25400-19SEP2024,BUY,2500.0,1250.0,2.0,2024-09-19 +2024-09-19 15:06:01,FON,FO,NIFTY,NIFTY-PE-25400-19SEP2024,BUY,100.0,50.0,2.0,2024-09-19 +2024-09-19 15:06:42,FON,FO,NIFTY,NIFTY-PE-25400-19SEP2024,SELL,60.0,50.0,1.2,2024-09-19 2024-09-19 15:06:42,FON,FO,NIFTY,NIFTY-PE-25400-19SEP2024,SELL,150.0,125.0,1.2,2024-09-19 2024-09-19 15:06:42,FON,FO,NIFTY,NIFTY-PE-25400-19SEP2024,SELL,1080.0,900.0,1.2,2024-09-19 2024-09-19 15:06:42,FON,FO,NIFTY,NIFTY-PE-25400-19SEP2024,SELL,30.0,25.0,1.2,2024-09-19 2024-09-19 15:06:42,FON,FO,NIFTY,NIFTY-PE-25400-19SEP2024,SELL,120.0,100.0,1.2,2024-09-19 -2024-09-19 15:06:42,FON,FO,NIFTY,NIFTY-PE-25400-19SEP2024,SELL,60.0,50.0,1.2,2024-09-19 2024-09-19 15:06:42,FON,FO,NIFTY,NIFTY-PE-25400-19SEP2024,SELL,360.0,300.0,1.2,2024-09-19 2024-09-20 14:40:35,FON,FO,NIFTY,NIFTY-CE-25800-03OCT2024,BUY,8000.0,50.0,160.0,2024-10-03 2024-09-20 14:52:05,FON,FO,NIFTY,NIFTY-CE-25800-03OCT2024,SELL,10007.5,50.0,200.15,2024-10-03 @@ -352,17 +352,28 @@ datetime,exchange,segment,symbol,scrip_name,side,amount,quantity,price,expiry_da 2024-09-25 14:43:38,FON,FO,NIFTY,NIFTY-CE-26000-26SEP2024,BUY,10000.0,200.0,50.0,2024-09-26 2024-09-25 15:10:21,FON,FO,NIFTY,NIFTY-CE-26000-26SEP2024,SELL,10491.25,175.0,59.95,2024-09-26 2024-09-25 15:10:21,FON,FO,NIFTY,NIFTY-CE-26000-26SEP2024,SELL,1497.5,25.0,59.9,2024-09-26 -2024-09-26 10:51:29,FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,BUY,9112.5,125.0,72.9,2024-09-26 -2024-09-26 10:51:29,FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,BUY,1822.5,25.0,72.9,2024-09-26 2024-09-26 10:51:29,FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,BUY,3645.0,50.0,72.9,2024-09-26 +2024-09-26 10:51:29,FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,BUY,1822.5,25.0,72.9,2024-09-26 +2024-09-26 10:51:29,FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,BUY,9112.5,125.0,72.9,2024-09-26 2024-09-26 11:57:21,FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,BUY,10000.0,200.0,50.0,2024-09-26 -2024-09-26 13:48:23,FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,SELL,9281.25,125.0,74.25,2024-09-26 -2024-09-26 13:48:23,FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,SELL,9281.25,125.0,74.25,2024-09-26 2024-09-26 13:48:23,FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,SELL,3712.5,50.0,74.25,2024-09-26 +2024-09-26 13:48:23,FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,SELL,9281.25,125.0,74.25,2024-09-26 2024-09-26 13:48:23,FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,SELL,3712.5,50.0,74.25,2024-09-26 2024-09-26 13:48:23,FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,SELL,3712.5,50.0,74.25,2024-09-26 -2024-09-26 15:13:54,FON,FO,NIFTY,NIFTY-PE-26200-26SEP2024,BUY,68.75,25.0,2.75,2024-09-26 +2024-09-26 13:48:23,FON,FO,NIFTY,NIFTY-PE-26100-26SEP2024,SELL,9281.25,125.0,74.25,2024-09-26 2024-09-26 15:13:54,FON,FO,NIFTY,NIFTY-PE-26200-26SEP2024,BUY,137.5,50.0,2.75,2024-09-26 2024-09-26 15:13:54,FON,FO,NIFTY,NIFTY-PE-26200-26SEP2024,BUY,68.75,25.0,2.75,2024-09-26 +2024-09-26 15:13:54,FON,FO,NIFTY,NIFTY-PE-26200-26SEP2024,BUY,68.75,25.0,2.75,2024-09-26 2024-09-26 15:13:54,FON,FO,NIFTY,NIFTY-PE-26200-26SEP2024,BUY,2475.0,900.0,2.75,2024-09-26 2024-09-26 15:16:18,FON,FO,NIFTY,NIFTY-PE-26200-26SEP2024,SELL,950.0,1000.0,0.95,2024-09-26 +2024-10-01 13:49:40,FON,FO,NIFTY,NIFTY-PE-25500-03OCT2024,BUY,1400.0,100.0,14.0,2024-10-03 +2024-10-01 13:49:40,FON,FO,NIFTY,NIFTY-PE-25500-03OCT2024,BUY,350.0,25.0,14.0,2024-10-03 +2024-10-01 13:49:40,FON,FO,NIFTY,NIFTY-PE-25500-03OCT2024,BUY,2450.0,175.0,14.0,2024-10-03 +2024-10-01 13:49:40,FON,FO,NIFTY,NIFTY-PE-25500-03OCT2024,BUY,2800.0,200.0,14.0,2024-10-03 +2024-10-03 09:27:50,FON,FO,NIFTY,NIFTY-PE-25500-03OCT2024,SELL,2522.5,50.0,50.45,2024-10-03 +2024-10-03 09:27:50,FON,FO,NIFTY,NIFTY-PE-25500-03OCT2024,SELL,11351.25,225.0,50.45,2024-10-03 +2024-10-03 09:27:50,FON,FO,NIFTY,NIFTY-PE-25500-03OCT2024,SELL,11351.25,225.0,50.45,2024-10-03 +2024-10-03 09:43:49,FON,FO,NIFTY,NIFTY-PE-25650-03OCT2024,BUY,9000.0,100.0,90.0,2024-10-03 +2024-10-03 09:43:49,FON,FO,NIFTY,NIFTY-PE-25650-03OCT2024,BUY,9000.0,100.0,90.0,2024-10-03 +2024-10-03 10:13:05,FON,FO,NIFTY,NIFTY-PE-25650-03OCT2024,SELL,18712.5,125.0,149.7,2024-10-03 +2024-10-03 10:13:05,FON,FO,NIFTY,NIFTY-PE-25650-03OCT2024,SELL,11227.5,75.0,149.7,2024-10-03 diff --git a/DATA/SOURCE/Holding/Holding_data.csv b/DATA/SOURCE/Holding/Holding_data.csv index 7e3fb165..fed4d8fd 100644 --- a/DATA/SOURCE/Holding/Holding_data.csv +++ b/DATA/SOURCE/Holding/Holding_data.csv @@ -1,21 +1,21 @@ segment,exchange,symbol,min_date,max_date,isin -EQ,NSE,BAJAJHFL,2024-09-13,2024-10-01,INE377Y01014 +EQ,NSE,BAJAJHFL,2024-09-13,2024-10-04,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,2024-06-04,2024-10-01,INE335Y01020 -EQ,NSE,KPITTECH,2024-06-13,2024-10-01,INE04I401011 +EQ,NSE,IRCTC,2024-06-04,2024-10-04,INE335Y01020 +EQ,NSE,KPITTECH,2024-06-13,2024-10-04,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,2020-04-21,2024-10-01,INE155A01022 -EQ,NSE,TATAPOWER,2021-02-08,2024-10-01,INE245A01021 +EQ,NSE,TATAMOTORS,2020-04-21,2024-10-04,INE155A01022 +EQ,NSE,TATAPOWER,2021-02-08,2024-10-04,INE245A01021 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,2024-05-24,2024-10-01,INF769K01DM9 -MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,2024-05-24,2024-10-01,INF200K01UM9 +MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,2024-05-24,2024-10-04,INF769K01DM9 +MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,2024-05-24,2024-10-04,INF200K01UM9 diff --git a/DATA/SOURCE/TradeHistory/trade_2425.xlsx b/DATA/SOURCE/TradeHistory/trade_2425.xlsx index 761bd34a..4d419e72 100644 Binary files a/DATA/SOURCE/TradeHistory/trade_2425.xlsx and b/DATA/SOURCE/TradeHistory/trade_2425.xlsx differ diff --git a/FRONTEND/about.html b/FRONTEND/about.html index d2a8869f..314839ba 100644 --- a/FRONTEND/about.html +++ b/FRONTEND/about.html @@ -4,6 +4,64 @@ Portfolio Tracker + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Home
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    • @@ -232,17 +287,23 @@

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    + + + diff --git a/FRONTEND/adminlte/404.html b/FRONTEND/adminlte/404.html index f05b7a15..fb4afa7b 100644 --- a/FRONTEND/adminlte/404.html +++ b/FRONTEND/adminlte/404.html @@ -199,7 +199,7 @@