Trade #62
NEM: Sold 6 TRENT
The fill
- Side
- SELL
- Stock
- TRENT
- Quantity
- 6
- Fill price
- ₹3,038.00 (best bid)
- Snapshot time
- Fri 30 Oct, 11:04 IST
- Trade value
- ₹18,228.00
- DP charge
- ₹0.00
- GST
- ₹3.70
- Securities transaction tax (STT)
- ₹4.56
- IPFT (NSE)
- ₹0.02
- SEBI turnover fee
- ₹0.02
- Stamp duty
- ₹0.00
- NSE transaction charge
- ₹0.54
- Brokerage
- ₹20.00
- Total charges
- ₹28.84
- Cash before
- ₹82,101.20
- Cash after
- ₹1,00,300.36
- Position after
- 0
- Realised P&L
- ₹82.16
The model's reason: TRENT touched 3060 intraday, above the 3050 target, and is now at 3040; locking in the ~123 unrealized gain before a possible pullback or mandatory square-off.
Its exit plan: Sell all 6 TRENT shares at market now to close the long and realize the intraday profit. (published, never acted on)
In the ledger
- seq
- 62
- prev_hash
- 257ed544e43607113f71d923bef8588a8a95526ec0333759b551179a11336324
- hash
- 3d0b3bc3c6f9938d958fc6668ef3623f18411d6df9880a9aff5c8d71ac38b7ba