Portfolio Summary

Realized Profit & Loss ₹ 206 # Buys

Win Count 1 # Sells
Loss Count 0 Trades

Trade Date Symbol Type Trdae Buy Price

4/1/2019 MARUTI Intraday Long 6740
 1 WIN% 100.00%
1 LOSS% 0.00%
1

Buy Commision Quantity Sell Price Sell Commision

₹ 2.02 3 6812.95 ₹ 2.04
₹ 2.02 ₹ 2.04
Purchase Value Sale Value Total Traded Value Close Date
₹ 20,220.00 ₹ 20,438.85 ₹ 40,658.85 4/1/2019
₹ 20,220.00 ₹ 20,438.85 ₹ 40,658.85
 ₹ 206.50
₹ 206.50
Realized P&L STT GST OC STF SD Win or Loss
₹ 206.50 ₹ 5.11 ₹ 0.98 ₹ 1.32 ₹ 0.06 ₹ 0.81 WIN
₹ 206.50
1.02%
1.02%
% Days Brokerage p.u Cash Flow Position
1.02% 0 0.01% 206.50 Closed
₹ 206.50
Portfolio Summary

Realized Profit & Loss ₹ 5,352 # Buys

Win Count 1 # Sells
Loss Count 0 Trades

Trade Date Symbol Trdae Buy Price Total Brokerage

4/1/2019 MARUTI Long 6740 ₹ 20.00
₹ 20.00
 1 WIN% 100.00%
0 LOSS% 0.00%
1

Quantity Sell Price Purchase Value Sale Value

75 6812.95 ₹ 505,500.00 ₹ 510,971.25
₹ 505,500.00 ₹ 510,971.25
 ₹ 5,351.64
₹ 5,351.64
Total Traded Value Close Date Realized P&L STT GST
₹ 1,016,471.25 4/1/2019 ₹ 5,351.64 ₹ 51.10 ₹ 7.35
₹ 1,016,471.25 ₹ 5,351.64
 1.06%
1.06%
OC STF SD Win or Loss % Position
₹ 19.31 ₹ 1.52 ₹ 20.33 WIN 1.06% Closed
Portfolio Summary

Realized Profit & Loss ₹ 39

Win Count 1
Loss Count 0

Trade Date Symbol Type Trdae Strike Price Option

4/18/2019 BANKNIFTY Intraday Long 29500 CE
 # Buys 1 WIN% 100.00%
# Sells 1 LOSS% 0.00%
Trades 1

Buy Price Buy Commision Quantity Sell Price

91.55 ₹ 20.00 20 96
₹ 20.00
Sell Commision Purchase Value Sale Value Total Traded Value
₹ 20.00 ₹ 1,831.00 ₹ 1,920.00 ₹ 3,751.00
₹ 20.00 ₹ 1,831.00 ₹ 1,920.00 ₹ 3,751.00
 ₹ 38.55
₹ 38.55
Close Date Realized P&L STT GST OC STF SD
4/18/2019 ₹ 38.55 ₹ 0.96 ₹ 7.54 ₹ 1.88 ₹ 0.01 ₹ 0.08
₹ 38.55
 2.11%
2.11%
Win or Loss % Days Brokerage p.u Cash Flow
WIN 2.11% 0 0.01% 38.55
₹ 38.55
Position
Closed
Portfolio Summary

Realized Profit & Loss ₹ 810 # Buys 3

Win Count 3 # Sells 3
Loss Count 0 Trades 3

Trade Date Symbol Type Buy Price Buy Commision

4/5/2019 RBLBANK Positional 663.05 ₹ 0.00
4/9/2019 HUL Positional 1672.55 ₹ 0.00
4/9/2019 HUL Positional 1672.55 ₹ 0.00

₹ 0.00
WIN% 100.00%
LOSS% 0.00%

Quantity Sell Price Sell Commision Purchase Value

24 ₹ 0.00 ₹ 15,913.20
13 1740 ₹ 0.00 ₹ 21,743.15
5 ₹ 0.00 ₹ 8,362.75

₹ 0.00 ₹ 46,019.10
 ₹ 0.00
₹ 809.82
Sale Value Total Traded Value Close Date Realized P&L STT
₹ 0.00 ₹ 15,913.20 4/5/2020 ₹ 0.00 ₹ 15.91
₹ 22,620.00 ₹ 44,363.15 4/22/2019 ₹ 809.82 ₹ 44.36
₹ 0.00 ₹ 8,362.75 4/9/2020 ₹ 0.00 ₹ 8.36

₹ 22,620.00 ₹ 68,639.10 ₹ 809.82

 0.00%
3.72%
GST OC STF SD Win or Loss % Days
₹ 0.10 ₹ 0.52 ₹ 0.02 ₹ 0.32 WIN 0.00% 366
₹ 0.27 ₹ 1.44 ₹ 0.07 ₹ 0.89 WIN 3.72% 13
₹ 0.05 ₹ 0.27 ₹ 0.01 ₹ 0.17 WIN 0.00% 366
Brokerage p.u Delivery Charges Cash Flow Position
0.00% ₹ 20.00 15913.20 Closed
0.00% ₹ 20.00 809.82 Closed
0.00% ₹ 20.00 8362.75 Closed

₹ 25,085.77
 Date Amount Remarks
01.04.19 50,000.00 Opening Balance

PNL 6,406.50
Net ###