Algo Trading Testing
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Saved Instruments

NameCall Option SymbolPut Option SymbolLast Updated
user9015NIFTY 25150 CE 20 OCT 25NIFTY 25200 PE 20 OCT 25Invalid Date
User Details
Name: user5
Capital: 40,000.00
Available Balance: 42,257.388
Net Profit/Loss: 4,741.388
Total Trades: 12 (+8,-4)
Today Trades: 1 (+1,-0)
Unsettled Funds: 2484
Last CE Value :
  • Value: 282.40

    Time: 10/15/2025, 10:00:00 AM

Last PE Value :
  • Value: 43.65

    Time: 10/15/2025, 10:00:00 AM

Statement List

Sold CE at ₹195.04, Profit/Loss: ₹2,484.00, Balance: ₹42,257.388, 15 Oct 2025, 09:15:10

Bought CE at ₹184.00, Units: 3.00, Amount: ₹41,400.00, Balance: ₹957.387, 15 Oct 2025, 09:15:02

Sold PE at ₹74.147, Profit/Loss: ₹1,888.65, Balance: ₹36,183.938, 14 Oct 2025, 09:39:58

Bought PE at ₹69.95, Units: 6.00, Amount: ₹31,477.50, Balance: ₹4,806.437, 14 Oct 2025, 09:39:53

Sold PE at ₹54.908, Profit/Loss: ₹2,097.90, Balance: ₹36,383.938, 14 Oct 2025, 09:38:41

Bought PE at ₹51.80, Units: 9.00, Amount: ₹34,965.00, Balance: ₹1,518.938, 14 Oct 2025, 09:38:00

Sold PE at ₹45.849, Profit/Loss: ₹-2,588.25, Balance: ₹36,583.938, 14 Oct 2025, 09:27:12

Bought PE at ₹49.30, Units: 10.00, Amount: ₹36,975.00, Balance: ₹2,297.188, 14 Oct 2025, 09:26:49

Sold CE at ₹76.956, Profit/Loss: ₹2,286.90, Balance: ₹39,372.188, 14 Oct 2025, 09:15:16

Bought CE at ₹72.60, Units: 7.00, Amount: ₹38,115.00, Balance: ₹1,357.188, 14 Oct 2025, 09:15:09

User Details
Name: realUser5
Capital: 40,000.00
Available Balance: 40,000.00
Net Profit/Loss: -29,035.00
Total Trades: 59 (+20,-36)
Today Trades: 0 (+0,-0)
Unsettled Funds: 0
Last CE Value :
  • Value: 96.85

    Time: 3/12/2025, 4:25:06 AM

Last PE Value :
  • Value: 92.00

    Time: 3/12/2025, 4:25:06 AM

Statement List

Sold CE at ₹96.85, Profit/Loss: ₹-2,707.50, Balance: ₹8,505.40, 12 Mar 2025, 09:55:06

Bought CE at ₹114.90, Units: 2.00, Amount: ₹8,617.50, Balance: ₹8,505.40, 12 Mar 2025, 09:48:38, T: ₹120.645, L: ₹97.665

Sold PE at ₹122.55, Profit/Loss: ₹1,147.50, Balance: ₹16,039.15, 12 Mar 2025, 09:45:29

Bought PE at ₹114.90, Units: 2.00, Amount: ₹8,617.50, Balance: ₹7,421.65, 12 Mar 2025, 09:45:14, T: ₹120.645, L: ₹97.665

Sold PE at ₹112.55, Profit/Loss: ₹-2,872.50, Balance: ₹12,558.38, 24 Feb 2025, 11:43:54

Bought PE at ₹150.85, Units: 1.00, Amount: ₹11,313.75, Balance: ₹15,445.88, 24 Feb 2025, 09:38:30, T: ₹158.393, L: ₹113.137

Sold PE at ₹203.15, Profit/Loss: ₹-1,721.25, Balance: ₹15,522.57, 21 Feb 2025, 10:21:21

Bought PE at ₹226.10, Units: 1.00, Amount: ₹16,957.50, Balance: ₹17,255.07, 21 Feb 2025, 10:15:15, T: ₹452.20, L: ₹203.49

Sold PE at ₹135.20, Profit/Loss: ₹-1,181.25, Balance: ₹17,009.95, 19 Feb 2025, 12:46:43

Bought PE at ₹150.95, Units: 1.00, Amount: ₹11,321.25, Balance: ₹17,703.70, 19 Feb 2025, 12:41:04, T: ₹301.90, L: ₹135.855

User Details
Name: user606
Capital: 40,000.00
Available Balance: 30,977.50
Net Profit/Loss: -7,927.50
Total Trades: 9 (+3,-6)
Today Trades: 1 (+1,-0)
Unsettled Funds: 1395
Last CE Value :
  • Value: 282.40

    Time: 10/15/2025, 10:00:00 AM

Last PE Value :
  • Value: 43.65

    Time: 10/15/2025, 10:00:00 AM

Statement List

Sold CE at ₹193.30, Profit/Loss: ₹1,395.00, Balance: ₹30,977.50, 15 Oct 2025, 09:41:08

Bought CE at ₹184.00, Units: 2.00, Amount: ₹27,600.00, Balance: ₹3,477.50, 15 Oct 2025, 09:15:02

Sold PE at ₹46.55, Profit/Loss: ₹-1,650.00, Balance: ₹30,015.00, 14 Oct 2025, 09:27:09

Bought PE at ₹49.30, Units: 8.00, Amount: ₹29,580.00, Balance: ₹2,135.00, 14 Oct 2025, 09:26:49

Sold CE at ₹75.70, Profit/Loss: ₹1,162.50, Balance: ₹31,815.00, 14 Oct 2025, 09:16:03

Bought CE at ₹72.60, Units: 5.00, Amount: ₹27,225.00, Balance: ₹4,690.00, 14 Oct 2025, 09:15:09

Sold PE at ₹86.60, Profit/Loss: ₹-1,575.00, Balance: ₹32,015.00, 13 Oct 2025, 09:32:29

Bought PE at ₹91.85, Units: 4.00, Amount: ₹27,555.00, Balance: ₹6,085.00, 13 Oct 2025, 09:32:09

Sold CE at ₹153.80, Profit/Loss: ₹-1,455.00, Balance: ₹33,740.00, 10 Oct 2025, 09:52:03

Bought CE at ₹163.50, Units: 2.00, Amount: ₹24,525.00, Balance: ₹10,720.00, 10 Oct 2025, 09:45:47

User Details
Name: userNSL
Capital: 40,000.00
Available Balance: 32,872.50
Net Profit/Loss: -5,080.00
Total Trades: 8 (+6,-2)
Today Trades: 1 (+1,-0)
Unsettled Funds: 2047.5
Last CE Value :
  • Value: 282.40

    Time: 10/15/2025, 10:00:00 AM

Last PE Value :
  • Value: 43.65

    Time: 10/15/2025, 10:00:00 AM

Statement List

Sold CE at ₹197.65, Profit/Loss: ₹2,047.50, Balance: ₹32,872.50, 15 Oct 2025, 09:15:10

Bought CE at ₹184.00, Lots: 2.00, Amount: ₹27,600.00, Balance: ₹5,372.50, 15 Oct 2025, 09:15:02

Sold PE at ₹39.15, Profit/Loss: ₹-7,612.50, Balance: ₹30,631.25, 14 Oct 2025, 09:28:00

Bought PE at ₹49.30, Lots: 10.00, Amount: ₹36,975.00, Balance: ₹1,368.75, 14 Oct 2025, 09:26:49

Sold CE at ₹77.25, Profit/Loss: ₹2,441.25, Balance: ₹38,443.75, 14 Oct 2025, 09:15:16

Bought CE at ₹72.60, Lots: 7.00, Amount: ₹38,115.00, Balance: ₹428.75, 14 Oct 2025, 09:15:09

Sold PE at ₹73.30, Profit/Loss: ₹-9,738.75, Balance: ₹38,643.75, 13 Oct 2025, 09:39:46

Bought PE at ₹91.85, Lots: 7.00, Amount: ₹48,221.25, Balance: ₹261.25, 13 Oct 2025, 09:32:09

Sold CE at ₹119.35, Profit/Loss: ₹2,250.00, Balance: ₹40,925.00, 07 Oct 2025, 09:55:42

Bought CE at ₹111.85, Lots: 4.00, Amount: ₹33,555.00, Balance: ₹7,470.00, 07 Oct 2025, 09:51:54

User Details
Name: user10
Capital: 40,000.00
Available Balance: 1,49,528.75
Net Profit/Loss: -1,380.00
Total Trades: 10 (+9,-3)
Today Trades: 1 (+1,-1)
Unsettled Funds: 17160
Last CE Value :
  • Value: 173.60

    Time: 10/15/2025, 3:45:00 AM

Last PE Value :
  • Value: 99.60

    Time: 10/15/2025, 3:45:04 AM

Statement List

Sold PE at ₹99.60, Profit/Loss: ₹-26,850.00, Balance: ₹1,49,528.75, 15 Oct 2025, 09:15:04

Bought PE at ₹117.50, Units: 20.00, Amount: ₹1,76,250.00, Balance: ₹178.75, 15 Oct 2025, 09:15:00

Sold CE at ₹173.60, Profit/Loss: ₹17,160.00, Balance: ₹1,76,478.75, 15 Oct 2025, 09:15:00

Sold CE at ₹88.00, Profit/Loss: ₹4,241.25, Balance: ₹85,287.50, 14 Oct 2025, 09:20:56

Bought CE at ₹83.65, Units: 13.00, Amount: ₹81,558.75, Balance: ₹3,778.75, 14 Oct 2025, 09:17:42

Sold CE at ₹95.50, Profit/Loss: ₹-6,356.25, Balance: ₹85,387.50, 13 Oct 2025, 09:32:10

Sold CE at ₹147.00, Profit/Loss: ₹2,370.00, Balance: ₹47,255.00, 10 Oct 2025, 09:44:04

Bought CE at ₹139.10, Units: 4.00, Amount: ₹41,730.00, Balance: ₹5,575.00, 10 Oct 2025, 09:32:45

Sold PE at ₹120.75, Profit/Loss: ₹2,381.25, Balance: ₹44,973.75, 09 Oct 2025, 09:35:20

Bought PE at ₹114.40, Units: 5.00, Amount: ₹42,900.00, Balance: ₹2,123.75, 09 Oct 2025, 09:32:50

User Details
Name: user9015
Capital: 40,000.00
Available Balance: 54,217.50
Net Profit/Loss: -24,255.00
Total Trades: 8 (+4,-5)
Today Trades: 1 (+0,-1)
Unsettled Funds: 0
Last CE Value :
  • Value: 173.60

    Time: 10/15/2025, 3:45:00 AM

Last PE Value :
  • Value: 117.50

    Time: 10/15/2025, 3:45:00 AM

Statement List

Sold PE at ₹117.50, Profit/Loss: ₹-16,500.00, Balance: ₹54,217.50, 15 Oct 2025, 09:15:00

Bought PE at ₹161.50, Units: 5.00, Amount: ₹60,562.50, Balance: ₹10,205.00, 15 Oct 2025, 09:14:03

Sold CE at ₹77.70, Profit/Loss: ₹-8,415.00, Balance: ₹70,817.50, 14 Oct 2025, 09:19:01

Bought CE at ₹87.05, Units: 12.00, Amount: ₹78,345.00, Balance: ₹937.50, 14 Oct 2025, 09:18:39

Sold CE at ₹118.40, Profit/Loss: ₹-8,160.00, Balance: ₹73,163.75, 13 Oct 2025, 09:50:51

Bought CE at ₹132.00, Units: 8.00, Amount: ₹79,200.00, Balance: ₹2,173.75, 13 Oct 2025, 09:47:00

Sold PE at ₹86.65, Profit/Loss: ₹6,168.75, Balance: ₹81,423.75, 13 Oct 2025, 09:31:19

Sold CE at ₹199.65, Profit/Loss: ₹1,305.00, Balance: ₹40,846.25, 10 Oct 2025, 13:43:39

Bought CE at ₹190.95, Units: 2.00, Amount: ₹28,642.50, Balance: ₹12,253.75, 10 Oct 2025, 11:23:53

Sold CE at ₹109.40, Profit/Loss: ₹-3,675.00, Balance: ₹40,946.25, 09 Oct 2025, 10:41:49

User Details
Name: user1005
Capital: 40,000.00
Available Balance: 68,176.25
Net Profit/Loss: 2,336.25
Total Trades: 3 (+2,-2)
Today Trades: 0 (+1,-0)
Unsettled Funds: 6435
Last CE Value :
  • Value: 282.40

    Time: 10/15/2025, 10:00:00 AM

Last PE Value :
  • Value: 43.65

    Time: 10/15/2025, 10:00:00 AM

Statement List

Sold CE at ₹173.60, Profit/Loss: ₹6,435.00, Balance: ₹68,176.25, 15 Oct 2025, 09:15:00

Sold CE at ₹43.05, Profit/Loss: ₹-2,962.50, Balance: ₹33,475.00, 07 Oct 2025, 14:59:16

Bought CE at ₹47.00, Units: 10.00, Amount: ₹35,250.00, Balance: ₹1,237.50, 07 Oct 2025, 14:59:03

Sold CE at ₹45.45, Profit/Loss: ₹-3,262.50, Balance: ₹36,537.50, 07 Oct 2025, 11:51:21

Bought CE at ₹49.80, Units: 10.00, Amount: ₹37,350.00, Balance: ₹2,500.00, 07 Oct 2025, 11:50:40

Sold PE at ₹26.55, Profit/Loss: ₹2,126.25, Balance: ₹39,900.00, 07 Oct 2025, 10:44:32

Bought PE at ₹25.20, Units: 21.00, Amount: ₹39,690.00, Balance: ₹260.00, 07 Oct 2025, 10:44:23