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    Mohd Imtiaz
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    The document is a trade book for account number 342630 that lists 9 stock trades on 16/11/2012, including the symbol, exchange, quantity, price, value, and unrealized gain/loss for each trade. Stocks traded include TV18BRDCSTEQ, MIRZAINTEQ, ORIENTPPREQ, VIJAYABANKEQ, and ANSALAPIEQ on the NSE exchange between 9:48 AM and 1:46 PM. The trades include both purchases and sales in cash market products.

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    342630_TradeBookReport (8)

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    The document is a trade book for account number 342630 that lists 9 stock trades on 16/11/2012, including the symbol, exchange, quantity, price, value, and unrealized gain/loss for each trade. Stocks traded include TV18BRDCSTEQ, MIRZAINTEQ, ORIENTPPREQ, VIJAYABANKEQ, and ANSALAPIEQ on the NSE exchange between 9:48 AM and 1:46 PM. The trades include both purchases and sales in cash market products.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views4 pages

    TradeBookReport

    Uploaded by

    Mohd Imtiaz
    The document is a trade book for account number 342630 that lists 9 stock trades on 16/11/2012, including the symbol, exchange, quantity, price, value, and unrealized gain/loss for each trade. Stocks traded include TV18BRDCSTEQ, MIRZAINTEQ, ORIENTPPREQ, VIJAYABANKEQ, and ANSALAPIEQ on the NSE exchange between 9:48 AM and 1:46 PM. The trades include both purchases and sales in cash market products.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Trade Book for account number: 342630 as on 16/11/2012 16:17

    Date Time

    Symbol

    16/11/2012 13:46:32
    16/11/2012 13:30:07
    16/11/2012 13:30:07
    16/11/2012 10:30:14
    16/11/2012 10:28:31
    16/11/2012 10:28:13
    16/11/2012 10:26:57
    16/11/2012 10:25:04
    16/11/2012 09:48:55

    TV18BRDCSTEQ
    MIRZAINTEQ
    MIRZAINTEQ
    ORIENTPPREQ
    ORIENTPPREQ
    VIJAYABANKEQ
    ORIENTPPREQ
    ORIENTPPREQ
    ANSALAPIEQ

    Exchange
    NSE
    NSE
    NSE
    NSE
    NSE
    NSE
    NSE
    NSE
    NSE

    Instrument
    EQUITY
    EQUITY
    EQUITY
    EQUITY
    EQUITY
    EQUITY
    EQUITY
    EQUITY
    EQUITY

    342630 as on 16/11/2012 16:17:59


    Product
    CASH
    CASH
    CASH
    CASH
    CASH
    CASH
    CASH
    CASH
    CASH

    Exchange Trade
    Number
    20811210
    40765976
    40765975
    40317986
    40312092
    60316571
    40307148
    40301083
    260144

    Order Number
    20121116010360
    20121116008536
    20121116008536
    20121116004817
    20121116004817
    20121116004930
    20121116004817
    20121116004817
    20121116003066

    Buy/Sell
    BUY
    BUY
    BUY
    SELL
    SELL
    SELL
    SELL
    SELL
    BUY

    Executed Quantity
    300
    500
    500
    241
    100
    300
    1
    58
    200

    Price

    Trade Value
    33
    23.8
    23.8
    80.5
    80.5
    55.95
    80.5
    80.5
    32.7

    9900
    11900
    11900
    19400.5
    8050
    16785
    80.5
    4669
    6540

    LTP
    32.05
    22.8
    22.8
    78.65
    78.65
    54.35
    78.65
    78.65
    31.75

    Unrealised Gain/Loss
    -285.00
    -500.00
    -500.00
    445.85
    185.00
    480.00
    1.85
    107.30
    -190.00

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