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Showing rows 0 - 24 (51 total, Query took 0.0213 seconds.)

SELECT * FROM `portfolio_closed_positions_snapshot`

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Filter rows:

			id	portfolioId	dhanClientId	accountName	tradingSymbol	securityId	exchangeSegment	productType	side	closedQty	buyAvg	sellAvg	pnl	pnlPct	multiplier	closedAt	rawJson	updated_at
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 24	24	1	1100481861	Jayesh Kiritbhai Shah	CRUDEOILM-18Jun2026-FUT	499096	MCX_COMM	MARGIN	CLOSED	1	8855.0000	8281.0000	-5740.0000	-64.8221	1.0000	2026-06-01 23:58:02	{"dhanClientId":"1100481861","tradingSymbol":"CRUD...	2026-06-01 23:58:02
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 25	25	1	1100481861	Jayesh Kiritbhai Shah	IDFCFIRSTB	11184	NSE_EQ	CNC	CLOSED	1	71.1800	71.3600	0.1800	0.2529	1.0000	2026-06-01 23:58:02	{"dhanClientId":"1100481861","tradingSymbol":"IDFC...	2026-06-01 23:58:02
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 26	26	1	1100481861	Jayesh Kiritbhai Shah	HINDPETRO	1406	NSE_EQ	CNC	CLOSED	1	387.8000	389.0500	1.2500	0.3223	1.0000	2026-06-01 23:58:02	{"dhanClientId":"1100481861","tradingSymbol":"HIND...	2026-06-01 23:58:02
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 27	27	1	1100481861	Jayesh Kiritbhai Shah	GOLDM-05Aug2026-FUT	555922	MCX_COMM	MARGIN	CLOSED	2	158380.0000	158495.0000	2300.0000	0.0726	10.0000	2026-06-01 23:58:02	{"dhanClientId":"1100481861","tradingSymbol":"GOLD...	2026-06-01 23:58:02
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 32	32	1	1100481861	Jayesh Kiritbhai Shah	IDFCFIRSTB	11184	NSE_EQ	CNC	CLOSED	1	71.1800	71.3600	0.1800	0.2529	1.0000	2026-06-02 01:51:38	{"dhanClientId":"1100481861","tradingSymbol":"IDFC...	2026-06-02 01:51:38
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 33	33	1	1100481861	Jayesh Kiritbhai Shah	HINDPETRO	1406	NSE_EQ	CNC	CLOSED	1	387.8000	389.0500	1.2500	0.3223	1.0000	2026-06-02 01:51:38	{"dhanClientId":"1100481861","tradingSymbol":"HIND...	2026-06-02 01:51:38
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 34	34	1	1100481861	Jayesh Kiritbhai Shah	GOLDM-05Aug2026-FUT	555922	MCX_COMM	MARGIN	CLOSED	2	158380.0000	158495.0000	2300.0000	0.0726	10.0000	2026-06-02 01:51:38	{"dhanClientId":"1100481861","tradingSymbol":"GOLD...	2026-06-02 01:51:38
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 35	35	1	1100481861	Jayesh Kiritbhai Shah	CRUDEOILM-18Jun2026-FUT	499096	MCX_COMM	MARGIN	CLOSED	1	8855.0000	8281.0000	-5740.0000	-6.4822	10.0000	2026-06-02 01:51:37	{"dhanClientId":"1100481861","tradingSymbol":"CRUD...	2026-06-02 01:51:38
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 52	52	1	1100481861	Jayesh Kiritbhai Shah	GOLDM-05Aug2026-FUT	555922	MCX_COMM	MARGIN	BUY	3	158899.0000	158240.0000	-19770.0000	-0.4165	10.0000	2026-06-03 16:38:37	{"dhanClientId":"1100481861","orderId":"3282606031...	2026-06-03 23:06:33
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 53	53	1	1100481861	Jayesh Kiritbhai Shah	GOLDM-03Jul2026-FUT	510764	MCX_COMM	MARGIN	CLOSED	3	157055.0000	156226.6700	-24850.0000	-0.5274	10.0000	2026-06-03 00:00:00	{"dhanClientId":"1100481861","tradingSymbol":"GOLD...	2026-06-03 23:06:33
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 54	54	1	1100481861	Jayesh Kiritbhai Shah	SILVERM-19Jun2026-330000-CE	561986	MCX_COMM	MARGIN	CLOSED	2	296.5000	357.0000	605.0000	20.4047	5.0000	2026-06-03 00:00:00	{"dhanClientId":"1100481861","tradingSymbol":"SILV...	2026-06-03 23:06:33
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 55	55	1	1100481861	Jayesh Kiritbhai Shah	GOLDM-26Jun2026-170000-CE	569115	MCX_COMM	MARGIN	CLOSED	2	254.0000	303.5000	990.0000	19.4882	10.0000	2026-06-03 00:00:00	{"dhanClientId":"1100481861","tradingSymbol":"GOLD...	2026-06-03 23:06:33
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 56	56	2	1109351831	TEJAL JAYESHBHAI SHAH	SILVERM-19Jun2026-230000-PE	559920	MCX_COMM	MARGIN	CLOSED	2	559.0000	504.5000	-545.0000	-9.7496	5.0000	2026-06-03 00:00:00	{"dhanClientId":"1109351831","tradingSymbol":"SILV...	2026-06-03 23:06:34
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 57	57	2	1109351831	TEJAL JAYESHBHAI SHAH	SILVERM-19Jun2026-330000-CE	561986	MCX_COMM	MARGIN	CLOSED	1	317.0000	357.0000	200.0000	12.6183	5.0000	2026-06-03 00:00:00	{"dhanClientId":"1109351831","tradingSymbol":"SILV...	2026-06-03 23:06:34
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 58	58	2	1109351831	TEJAL JAYESHBHAI SHAH	GOLDM-26Jun2026-165000-CE	569105	MCX_COMM	MARGIN	CLOSED	2	446.5000	650.0000	4070.0000	45.5767	10.0000	2026-06-03 00:00:00	{"dhanClientId":"1109351831","tradingSymbol":"GOLD...	2026-06-03 23:06:34
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 133	133	2	1109351831	TEJAL JAYESHBHAI SHAH	SILVERM-19Jun2026-230000-PE	559920	MCX_COMM	MARGIN	CLOSED	2	559.0000	504.5000	-545.0000	-9.7496	5.0000	2026-06-04 00:00:00	{"dhanClientId":"1109351831","tradingSymbol":"SILV...	2026-06-04 03:06:22
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 134	134	2	1109351831	TEJAL JAYESHBHAI SHAH	SILVERM-19Jun2026-330000-CE	561986	MCX_COMM	MARGIN	CLOSED	1	317.0000	357.0000	200.0000	12.6183	5.0000	2026-06-04 00:00:00	{"dhanClientId":"1109351831","tradingSymbol":"SILV...	2026-06-04 03:06:22
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 135	135	2	1109351831	TEJAL JAYESHBHAI SHAH	GOLDM-26Jun2026-165000-CE	569105	MCX_COMM	MARGIN	CLOSED	2	446.5000	650.0000	4070.0000	45.5767	10.0000	2026-06-04 00:00:00	{"dhanClientId":"1109351831","tradingSymbol":"GOLD...	2026-06-04 03:06:22
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 139	139	1	1100481861	Jayesh Kiritbhai Shah	GOLDM-26Jun2026-155000-PE	569185	MCX_COMM	MARGIN	CLOSED	2	2156.0000	1824.2500	-6635.0000	-15.3873	10.0000	2026-06-04 00:00:00	{"dhanClientId":"1100481861","tradingSymbol":"GOLD...	2026-06-04 17:26:14
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 169	169	1	1100481861	Jayesh Kiritbhai Shah	SILVERM-30Jun2026-FUT	464151	MCX_COMM	MARGIN	CLOSED	2	254631.0000	247500.5000	-71305.0000	-2.8003	5.0000	2026-06-08 00:00:00	{"dhanClientId":"1100481861","tradingSymbol":"SILV...	2026-06-08 18:07:18
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 170	170	1	1100481861	Jayesh Kiritbhai Shah	GOLDM-26Jun2026-165000-CE	569105	MCX_COMM	MARGIN	CLOSED	2	238.0000	267.0000	580.0000	12.1849	10.0000	2026-06-08 00:00:00	{"dhanClientId":"1100481861","tradingSymbol":"GOLD...	2026-06-08 18:07:18
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 171	171	2	1109351831	TEJAL JAYESHBHAI SHAH	SILVERM-30Jun2026-FUT	464151	MCX_COMM	MARGIN	CLOSED	1	254631.0000	245500.0000	-45655.0000	-3.5860	5.0000	2026-06-08 00:00:00	{"dhanClientId":"1109351831","tradingSymbol":"SILV...	2026-06-08 18:07:19
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 172	172	2	1109351831	TEJAL JAYESHBHAI SHAH	GOLDM-03Jul2026-FUT	510764	MCX_COMM	MARGIN	CLOSED	2	153712.0000	150935.0000	-55540.0000	-1.8066	10.0000	2026-06-08 00:00:00	{"dhanClientId":"1109351831","tradingSymbol":"GOLD...	2026-06-08 18:07:19
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 173	173	2	1109351831	TEJAL JAYESHBHAI SHAH	SILVERM-19Jun2026-290000-CE	558357	MCX_COMM	MARGIN	CLOSED	2	531.2500	795.0000	2637.5000	49.6471	5.0000	2026-06-08 00:00:00	{"dhanClientId":"1109351831","tradingSymbol":"SILV...	2026-06-08 18:07:19
Edit	Copy	Delete DELETE FROM portfolio_closed_positions_snapshot WHERE `portfolio_closed_positions_snapshot`.`id` = 178	178	1	1100481861	Jayesh Kiritbhai Shah	GOLDM-26Jun2026-153500-CE	569082	MCX_COMM	MARGIN	SELL	2	2740.0000	2775.0000	700.0000	1.2774	10.0000	2026-06-09 11:24:23	{"dhanClientId":"1100481861","orderId":"2282606093...	2026-06-09 22:37:21

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