Trade #23
XNG: Bought back 3 TATACONSUM
The fill
- Side
- BUY
- Stock
- TATACONSUM
- Quantity
- 3
- Fill price
- ₹994.80 (best ask)
- Snapshot time
- Tue 27 Oct, 15:02 IST
- Trade value
- ₹2,984.40
- DP charge
- ₹0.00
- GST
- ₹3.62
- Securities transaction tax (STT)
- ₹0.00
- IPFT (NSE)
- ₹0.00
- SEBI turnover fee
- ₹0.00
- Stamp duty
- ₹0.09
- NSE transaction charge
- ₹0.09
- Brokerage
- ₹20.00
- Total charges
- ₹23.80
- Cash before
- ₹1,02,777.14
- Cash after
- ₹99,768.94
- Position after
- 0
- Realised P&L
- −₹44.95
Square-off: the engine closed this position (intraday rule, nothing is held overnight). The model did not choose this trade.
In the ledger
- seq
- 23
- prev_hash
- 33b28768f8ed7ec8e8bac2545a1fa9ff0435ba8b9534ca7a92776633eef933bb
- hash
- 67b2d3ec1fb24b1a6f74a0b39dd69a0eab34fb0ab8f3db3291587d32bba17f56