Trade #64
NEM: Sold 15 HCLTECH
The fill
- Side
- SELL
- Stock
- HCLTECH
- Quantity
- 15
- Fill price
- ₹1,440.90 (best bid)
- Snapshot time
- Fri 30 Oct, 14:05 IST
- Trade value
- ₹21,613.50
- DP charge
- ₹0.00
- GST
- ₹3.72
- Securities transaction tax (STT)
- ₹5.40
- IPFT (NSE)
- ₹0.02
- SEBI turnover fee
- ₹0.02
- Stamp duty
- ₹0.00
- NSE transaction charge
- ₹0.64
- Brokerage
- ₹20.00
- Total charges
- ₹29.80
- Cash before
- ₹78,613.81
- Cash after
- ₹1,00,197.51
- Position after
- 0
- Realised P&L
- −₹77.80
The model's reason: Close intraday HCLTECH long before square-off; price is near entry and the day is ending, so realize the small PnL and return to cash.
Its exit plan: This sell is the exit; position will be closed at the 14:00 round fill, well before the 15:00 square-off. (published, never acted on)
In the ledger
- seq
- 64
- prev_hash
- 0ae0d979e0979f52f664b52ed4c829416eb85118939d221dcef4949fb8bd0dbc
- hash
- 4932023aabf2d4aa24262092aea696fa939b5ed262cdf7e491c6661d46e19ec8