Trade #19
NEM: Sold 20 TATACONSUM
The fill
- Side
- SELL
- Stock
- TATACONSUM
- Quantity
- 20
- Fill price
- ₹978.75 (best bid)
- Snapshot time
- Tue 27 Oct, 12:34 IST
- Trade value
- ₹19,575.00
- DP charge
- ₹0.00
- GST
- ₹3.71
- Securities transaction tax (STT)
- ₹4.89
- IPFT (NSE)
- ₹0.02
- SEBI turnover fee
- ₹0.02
- Stamp duty
- ₹0.00
- NSE transaction charge
- ₹0.58
- Brokerage
- ₹20.00
- Total charges
- ₹29.22
- Cash before
- ₹80,321.08
- Cash after
- ₹99,866.86
- Position after
- 0
- Realised P&L
- −₹108.22
The model's reason: Below entry price and intraday momentum faded from day's high; limited time to recover before square-off.
Its exit plan: Close entire long position at market now; flat for rest of day. (published, never acted on)
In the ledger
- seq
- 19
- prev_hash
- 8933776d9b4202206bcdc763bb5e519f11b759af6a5485d59a6ad1193f289af9
- hash
- 1b9efc0e31c3202fd60f183736f55294deb9defc0f3878e9cc8870e6b827f809