Trade #91
ULT: Sold 117 JIOFIN
The fill
- Side
- SELL
- Stock
- JIOFIN
- Quantity
- 117
- Fill price
- ₹212.67 (best bid)
- Snapshot time
- Mon 2 Nov, 15:02 IST
- Trade value
- ₹24,882.39
- DP charge
- ₹0.00
- GST
- ₹1.49
- Securities transaction tax (STT)
- ₹6.22
- IPFT (NSE)
- ₹0.02
- SEBI turnover fee
- ₹0.02
- Stamp duty
- ₹0.00
- NSE transaction charge
- ₹0.74
- Brokerage
- ₹7.46
- Total charges
- ₹15.95
- Cash before
- ₹26,242.87
- Cash after
- ₹51,109.31
- Position after
- 0
- Realised P&L
- −₹83.81
Square-off: the engine closed this position (intraday rule, nothing is held overnight). The model did not choose this trade.
In the ledger
- seq
- 91
- prev_hash
- f2f6f01f97176cf158685282d0b41dba2c8209a61ada4852bad097989e0b1d2b
- hash
- cfffccfbd09d72b5ba14f58be6ebd6452af74e9215b70b20d7ed2a35aeda9584