Trade History
All executed algorithm trades. Click any row for full details.
Live Trading
All Dates
2 matching
OPEN
0
EXITED
1
FAILED
1
PENDING
0
REALIZED P&L (EXITED ONLY)
+₹19.00
| # | Strategy | Underlying | Symbol | Exch | Action | Qty | Entry | Exit | P&L | Order ID | Mode | Status | Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Bull Call Spread | SENSEX | BFO | SELL | 20 | ₹134.50 | — | — | Live | Failed | 02 Jul, 09:28 | |||
| Failure reason: RMS:Margin Exceeds,Required:60402.56, Available:-1427.30 for entity account-KL1834 across exchange across segment across product | ||||||||||||||
| 1 | Bull Call Spread | SENSEX | BFO | BUY | 20 | ₹179.95 | ₹180.90 | +₹19.00 | Live | Exited | 02 Jul, 09:28 | |||
| Failure reason: Partial multi-leg entry rolled back | ||||||||||||||