| Date | Time | Capital ₹ | Strike | Type | Expiry | Lot | Entry | Exit | Points | PnL | Cum PnL | MFE | Giveback | Days | Status | Remarks |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18-Aug-2026 | 09:45:09 | — | 57400 | PE | 25-Aug-2026 | 30 | — | — | — | — | — | — | — | — | OPEN | {'orderId': '322260818102528', 'orderStatus': 'TRANSIT'} |
| 17-Aug-2026 | 13:15:09 | — | 57600 | CE | 25-Aug-2026 | 30 | — | 331 | — | — | — | — | — | — | CLOSED | EXIT ON REVERSAL |
| 13-Aug-2026 | 13:15:11 | ₹13,460 | 57700 | PE | 25-Aug-2026 | 30 | 448 | 347 | -100 | -3021 | -23410 | 0 | 100 | 5 | CLOSED | EXIT ON REVERSAL |
| 12-Aug-2026 | 09:30:11 | — | 57600 | CE | 25-Aug-2026 | 30 | — | — | — | — | — | — | — | — | REJECTED | {'status': 'error', 'remarks': 'HTTP 401'} |
| 07-Aug-2026 | 10:30:11 | ₹19,300 | 57900 | PE | 25-Aug-2026 | 30 | 643 | — | — | — | — | — | — | 48 | OPEN | {'orderId': '23226080732028', 'orderStatus': 'TRANSIT'} |
| 06-Aug-2026 | 09:45:08 | ₹25,500 | 57700 | CE | 25-Aug-2026 | 30 | 850 | 795 | -54 | -1632 | -20390 | 0 | 54 | 2 | CLOSED | EXIT ON REVERSAL |
| 05-Aug-2026 | 12:30:11 | ₹19,978 | 57800 | PE | 25-Aug-2026 | 30 | 665 | 576 | -89 | -2683 | -18758 | 0 | 89 | 2 | CLOSED | EXIT ON REVERSAL |
| 05-Aug-2026 | 09:30:13 | ₹26,289 | 57700 | CE | 25-Aug-2026 | 30 | 876 | 801 | -74 | -2239 | -16074 | 0 | 74 | 1 | CLOSED | EXIT ON REVERSAL |
| 04-Aug-2026 | 11:45:08 | ₹20,546 | 57700 | PE | 25-Aug-2026 | 30 | 684 | 495 | -189 | -5679 | -13834 | 0 | 189 | 2 | CLOSED | EXIT ON REVERSAL |
| 30-Jul-2026 | 15:15:10 | ₹26,397 | 57100 | CE | 25-Aug-2026 | 30 | 879 | 1081 | 201 | 6058 | -8156 | 0 | 0 | 6 | CLOSED | EXIT ON REVERSAL |
| 30-Jul-2026 | 09:45:10 | ₹24,614 | 56900 | PE | 25-Aug-2026 | 30 | 820 | 664 | -155 | -4675 | -14214 | 0 | 155 | 1 | CLOSED | EXIT ON REVERSAL |
| 29-Jul-2026 | 10:00:14 | ₹30,238 | 57000 | CE | 25-Aug-2026 | 30 | 1007 | 809 | -198 | -5967 | -9538 | 0 | 198 | 2 | CLOSED | EXIT ON REVERSAL |
| 28-Jul-2026 | 09:45:08 | ₹26,176 | 57000 | PE | 25-Aug-2026 | 30 | 872 | 753 | -119 | -3571 | -3572 | 0 | 119 | 2 | CLOSED | EXIT ON REVERSAL |
| 24-Jul-2026 | 12:45:12 | — | 56600 | CE | 25-Aug-2026 | 30 | — | — | — | — | — | — | — | — | OPEN | {'orderId': '23226072462228', 'orderStatus': 'TRANSIT'} |