Trade #65
XNG: Sold 2 HDFCBANK
The fill
- Side
- SELL
- Stock
- HDFCBANK
- Quantity
- 2
- Fill price
- ₹690.15 (best bid)
- Snapshot time
- Fri 30 Oct, 15:02 IST
- Trade value
- ₹1,380.30
- DP charge
- ₹0.00
- GST
- ₹3.61
- Securities transaction tax (STT)
- ₹0.35
- IPFT (NSE)
- ₹0.00
- SEBI turnover fee
- ₹0.00
- Stamp duty
- ₹0.00
- NSE transaction charge
- ₹0.04
- Brokerage
- ₹20.00
- Total charges
- ₹24.00
- Cash before
- ₹93,383.68
- Cash after
- ₹94,739.98
- Position after
- 0
- Realised P&L
- −₹14.50
Square-off: the engine closed this position (intraday rule, nothing is held overnight). The model did not choose this trade.
In the ledger
- seq
- 65
- prev_hash
- 4932023aabf2d4aa24262092aea696fa939b5ed262cdf7e491c6661d46e19ec8
- hash
- 67b9d5bc5b08864f8b4b03f5150032a218b2140284361d78d4c66f28bca2b3f1