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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

* temp

* pro

* pnl_amount_percentage

* expire

* silver broncze fix

* up

* up

* ppt

* update

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Co-authored-by: Prashant Tripathi <Prashant.Tripathi
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@PtPrashantTripathi
PtPrashantTripathi authored Aug 1, 2024
1 parent 9a16537 commit f20bc79
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Showing 17 changed files with 8,024 additions and 6,826 deletions.
11,728 changes: 5,870 additions & 5,858 deletions DATA/GOLD/Holdings/Holdings_data.csv
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23 changes: 12 additions & 11 deletions DATA/GOLD/ProfitLoss/ProfitLoss_data.csv
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Original file line number Diff line number Diff line change
@@ -1,10 +1,10 @@
datetime,exchange,segment,stock_name,side,quantity,open_side_price,open_side_amount,close_side_price,close_side_amount,pnl_amount,pnl_percentage
datetime,exchange,segment,stock_name,side,quantity,open_price,open_amount,close_price,close_amount,pnl_amount,pnl_percentage
2020-06-15 10:57:42,NSE,EQ,BHAGERIA,LONG,15.0,111.03,1665.45,113.0,1695.0,29.5,1.77
2022-08-10 09:26:12,NSE,EQ,BPCL,LONG,43.0,457.0,19651.0,328.85,14140.55,-5510.45,-28.04
2021-06-04 12:10:54,NSE,EQ,GOLDBEES,LONG,2.0,41.82,83.64,42.03,84.06,0.42,0.5
2021-03-05 15:24:27,NSE,EQ,HERANBA,LONG,12.0,627.0,7524.0,820.0,9840.0,2316.0,30.78
2021-03-09 10:38:35,NSE,EQ,HERANBA,LONG,11.0,627.0,6897.0,775.0,8525.0,1628.0,23.6
2021-06-14 13:21:53,NSE,EQ,IDEA,LONG,70.0,8.02,561.4,9.65,675.5,114.0,20.32
2021-06-14 13:21:53,NSE,EQ,IDEA,LONG,70.0,8.02,561.4,9.65,675.5,114.0,20.3
2021-06-14 13:23:56,NSE,EQ,INFY,LONG,8.0,1434.19,11473.52,1457.0,11656.0,182.45,1.59
2022-08-10 09:27:00,NSE,EQ,LICI,LONG,15.0,904.0,13560.0,684.35,10265.25,-3294.75,-24.3
2021-06-14 13:19:01,NSE,EQ,NIFTYBEES,LONG,1.0,162.52,162.52,168.95,168.95,6.43,3.96
Expand All @@ -13,15 +13,15 @@ datetime,exchange,segment,stock_name,side,quantity,open_side_price,open_side_amo
2022-08-10 09:33:26,NSE,EQ,TATACHEM,LONG,20.0,751.2,15024.0,1030.0,20600.0,5576.0,37.11
2022-08-10 09:30:24,NSE,EQ,TATAPOWER,LONG,19.0,141.03,2679.57,230.15,4372.85,1693.29,63.19
2022-08-10 09:15:00,NSE,EQ,VOLTAS,LONG,4.0,1059.0,4236.0,986.0,3944.0,-292.0,-6.89
2021-11-10 13:16:26,NSE,EQ,YESBANK,LONG,150.0,12.12,1818.0,13.0,1950.0,132.5,7.26
2021-11-10 13:16:26,NSE,EQ,YESBANK,LONG,150.0,12.12,1818.0,13.0,1950.0,132.5,7.29
2024-06-13 13:28:13,FON,FO,NIFTY-CE-23350-13JUN2024,LONG,25.0,59.0,1475.0,61.9,1547.5,72.5,4.92
2024-06-20 10:02:14,FON,FO,NIFTY-CE-23450-20JUN2024,LONG,25.0,70.0,1750.0,77.55,1938.75,188.75,10.79
2024-06-20 10:02:14,FON,FO,NIFTY-CE-23450-20JUN2024,LONG,25.0,70.0,1750.0,77.55,1938.75,188.75,10.79
2024-06-18 11:22:18,FON,FO,NIFTY-CE-23500-20JUN2024,LONG,25.0,120.0,3000.0,135.65,3391.25,391.25,13.04
2024-06-21 13:56:13,FON,FO,NIFTY-CE-23500-27JUN2024,LONG,75.0,125.0,9375.0,151.0,11325.0,1950.0,20.8
2024-06-21 13:56:13,FON,FO,NIFTY-CE-23500-27JUN2024,LONG,25.0,125.0,3125.0,151.0,3775.0,650.0,20.8
2024-06-25 12:03:52,FON,FO,NIFTY-CE-23550-27JUN2024,LONG,100.0,126.2,12620.0,128.3,12830.0,210.0,1.66
2024-06-19 11:42:42,FON,FO,NIFTY-CE-23600-20JUN2024,LONG,50.0,39.98,1999.0,48.0,2400.0,401.25,20.06
2024-06-19 11:42:42,FON,FO,NIFTY-CE-23600-20JUN2024,LONG,50.0,39.98,1999.0,48.0,2400.0,401.25,20.08
2024-06-20 10:15:20,FON,FO,NIFTY-CE-23650-20JUN2024,LONG,50.0,15.0,750.0,12.55,627.5,-122.5,-16.33
2024-06-20 10:24:50,FON,FO,NIFTY-CE-23650-20JUN2024,LONG,50.0,15.0,750.0,13.65,682.5,-67.5,-9.0
2024-06-20 12:28:31,FON,FO,NIFTY-CE-23650-20JUN2024,LONG,25.0,14.75,368.75,6.0,150.0,-218.75,-59.32
Expand Down Expand Up @@ -49,17 +49,17 @@ datetime,exchange,segment,stock_name,side,quantity,open_side_price,open_side_amo
2024-07-09 10:20:55,FON,FO,NIFTY-CE-24300-11JUL2024,LONG,25.0,140.0,3500.0,137.5,3437.5,-62.5,-1.79
2024-07-09 10:20:55,FON,FO,NIFTY-CE-24300-11JUL2024,LONG,25.0,140.0,3500.0,137.45,3436.25,-63.75,-1.82
2024-07-11 14:11:00,FON,FO,NIFTY-CE-24300-11JUL2024,LONG,25.0,14.05,351.25,19.95,498.75,147.5,41.99
2024-07-11 10:13:20,FON,FO,NIFTY-CE-24350-11JUL2024,LONG,75.0,49.88,3741.0,21.35,1601.25,-2139.38,-57.2
2024-07-11 10:13:20,FON,FO,NIFTY-CE-24350-11JUL2024,LONG,125.0,49.88,6235.0,21.35,2668.75,-3565.62,-57.2
2024-07-11 10:13:20,FON,FO,NIFTY-CE-24350-11JUL2024,LONG,75.0,49.88,3741.0,21.35,1601.25,-2139.38,-57.19
2024-07-11 10:13:20,FON,FO,NIFTY-CE-24350-11JUL2024,LONG,125.0,49.88,6235.0,21.35,2668.75,-3565.62,-57.19
2024-07-09 13:17:26,FON,FO,NIFTY-CE-24400-11JUL2024,LONG,50.0,89.0,4450.0,117.1,5855.0,1405.0,31.57
2024-07-09 13:17:26,FON,FO,NIFTY-CE-24400-11JUL2024,LONG,100.0,89.0,8900.0,117.1,11710.0,2810.0,31.57
2024-07-11 14:09:06,FON,FO,NIFTY-CE-24400-11JUL2024,SHORT,25.0,4.3,107.5,2.5,62.5,45.0,-41.86
2024-07-11 14:09:06,FON,FO,NIFTY-CE-24400-11JUL2024,SHORT,25.0,4.3,107.5,2.5,62.5,45.0,41.86
2024-07-23 12:22:03,FON,FO,NIFTY-CE-24500-25JUL2024,LONG,50.0,205.32,10266.0,108.9,5445.0,-4821.25,-46.96
2024-07-23 12:22:03,FON,FO,NIFTY-CE-24500-25JUL2024,LONG,25.0,205.32,5133.0,108.9,2722.5,-2410.62,-46.96
2024-07-23 12:22:03,FON,FO,NIFTY-CE-24500-25JUL2024,LONG,25.0,205.32,5133.0,108.95,2723.75,-2409.37,-46.94
2024-07-26 13:22:36,FON,FO,NIFTY-CE-24600-01AUG2024,LONG,25.0,190.7,4767.5,285.0,7125.0,2357.5,49.45
2024-07-18 09:57:15,FON,FO,NIFTY-CE-24600-18JUL2024,LONG,100.0,49.65,4965.0,87.1,8710.0,3745.0,75.43
2024-07-18 09:55:59,FON,FO,NIFTY-CE-24650-18JUL2024,LONG,50.0,70.08,3504.0,56.45,2822.5,-681.25,-19.45
2024-07-18 09:55:59,FON,FO,NIFTY-CE-24650-18JUL2024,LONG,50.0,70.08,3504.0,56.45,2822.5,-681.25,-19.44
2024-07-18 10:22:23,FON,FO,NIFTY-CE-24650-18JUL2024,LONG,100.0,50.0,5000.0,40.0,4000.0,-1000.0,-20.0
2024-07-18 12:18:21,FON,FO,NIFTY-CE-24650-18JUL2024,LONG,100.0,17.15,1715.0,51.0,5100.0,3385.0,197.38
2024-06-14 12:09:30,FON,FO,NIFTY-PE-23450-20JUN2024,LONG,25.0,124.7,3117.5,128.0,3200.0,82.5,2.65
Expand All @@ -73,12 +73,13 @@ datetime,exchange,segment,stock_name,side,quantity,open_side_price,open_side_amo
2024-07-03 15:29:00,FON,FO,NIFTY-PE-24250-04JUL2024,LONG,25.0,90.7,2267.5,56.5,1412.5,-855.0,-37.71
2024-07-03 15:29:00,FON,FO,NIFTY-PE-24250-04JUL2024,LONG,25.0,90.7,2267.5,56.5,1412.5,-855.0,-37.71
2024-07-03 15:29:00,FON,FO,NIFTY-PE-24250-04JUL2024,LONG,25.0,90.7,2267.5,56.5,1412.5,-855.0,-37.71
2024-07-05 11:58:36,FON,FO,NIFTY-PE-24300-11JUL2024,LONG,25.0,119.58,2989.5,121.15,3028.75,39.38,1.31
2024-07-05 11:58:36,FON,FO,NIFTY-PE-24300-11JUL2024,LONG,50.0,119.58,5979.0,121.15,6057.5,78.75,1.31
2024-07-05 11:58:36,FON,FO,NIFTY-PE-24300-11JUL2024,LONG,25.0,119.58,2989.5,121.15,3028.75,39.38,1.31
2024-07-05 11:58:36,FON,FO,NIFTY-PE-24300-11JUL2024,LONG,25.0,119.58,2989.5,121.15,3028.75,39.38,1.32
2024-07-05 11:58:36,FON,FO,NIFTY-PE-24300-11JUL2024,LONG,50.0,119.58,5979.0,121.15,6057.5,78.75,1.32
2024-07-05 11:58:36,FON,FO,NIFTY-PE-24300-11JUL2024,LONG,25.0,119.58,2989.5,121.15,3028.75,39.38,1.32
2024-07-09 10:23:04,FON,FO,NIFTY-PE-24350-11JUL2024,LONG,25.0,80.3,2007.5,80.55,2013.75,6.25,0.31
2024-07-09 10:23:04,FON,FO,NIFTY-PE-24350-11JUL2024,LONG,75.0,80.3,6022.5,80.55,6041.25,18.75,0.31
2024-07-22 11:24:32,FON,FO,NIFTY-PE-24600-25JUL2024,LONG,75.0,252.15,18911.25,253.6,19020.0,108.75,0.58
2024-07-26 12:33:43,FON,FO,NIFTY-PE-24650-01AUG2024,LONG,25.0,138.0,3450.0,106.15,2653.75,-796.25,-23.08
2024-07-15 14:18:31,FON,FO,NIFTY-PE-24650-18JUL2024,LONG,50.0,115.25,5762.5,115.75,5787.5,25.0,0.43
2024-07-18 09:47:40,FON,FO,NIFTY-PE-24650-18JUL2024,LONG,50.0,77.68,3884.0,70.25,3512.5,-371.25,-9.56
2024-07-18 15:30:00,FON,FO,NIFTY-PE-24650-18JUL2024,EXPIRED,100.0,3.0,300.0,0.0,0.0,-300.0,-100.0
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