Trade #52
MKY: Bought back 1 ULTRACEMCO
The fill
- Side
- BUY
- Stock
- ULTRACEMCO
- Quantity
- 1
- Fill price
- ₹11,180.00 (best ask)
- Snapshot time
- Thu 29 Oct, 15:02 IST
- Trade value
- ₹11,180.00
- DP charge
- ₹0.00
- GST
- ₹3.66
- Securities transaction tax (STT)
- ₹0.00
- IPFT (NSE)
- ₹0.01
- SEBI turnover fee
- ₹0.01
- Stamp duty
- ₹0.34
- NSE transaction charge
- ₹0.33
- Brokerage
- ₹20.00
- Total charges
- ₹24.35
- Cash before
- ₹1,11,017.38
- Cash after
- ₹99,813.03
- Position after
- 0
- Realised P&L
- −₹72.35
Square-off: the engine closed this position (intraday rule, nothing is held overnight). The model did not choose this trade.
In the ledger
- seq
- 52
- prev_hash
- 7f4cd769b41bc2233ee9d912f3d7b994e8b94384397b426526f74e86219c89ed
- hash
- c0696f79b06f07d7133faf6a84888e0e2c8893b4a327cb4e3171335b288e11bd