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  • 2019 07 3121 32 PDF

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    Nsa Nifty Trader
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    - The document is a custom period profit and loss report from Edelweiss Broking Limited for the client Puloma Chattopadhyay summarizing trading activity and profits/losses from equity and futures & options trading between specific dates. - It shows a total realized profit of Rs. 7,959 from futures & options trading in various stocks including Axis Bank, Bank Nifty, and Nifty futures. - The report provides details of each trade including quantity bought and sold, rates, values, profit/loss, and whether the profit/loss was realized or unrealized.

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    - The document is a custom period profit and loss report from Edelweiss Broking Limited for the client Puloma Chattopadhyay summarizing trading activity and profits/losses from equity and futures & options trading between specific dates. - It shows a total realized profit of Rs. 7,959 from futures & options trading in various stocks including Axis Bank, Bank Nifty, and Nifty futures. - The report provides details of each trade including quantity bought and sold, rates, values, profit/loss, and whether the profit/loss was realized or unrealized.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    21 views1 page

    2019 07 3121 32 PDF

    Uploaded by

    Nsa Nifty Trader
    - The document is a custom period profit and loss report from Edelweiss Broking Limited for the client Puloma Chattopadhyay summarizing trading activity and profits/losses from equity and futures & options trading between specific dates. - It shows a total realized profit of Rs. 7,959 from futures & options trading in various stocks including Axis Bank, Bank Nifty, and Nifty futures. - The report provides details of each trade including quantity bought and sold, rates, values, profit/loss, and whether the profit/loss was realized or unrealized.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Custom Period PNL Report-Summary

    Edelweiss Broking Limited


    MEMBER : NATIONAL STOCK EXCHANGE OF INDIA LTD
    BSE Ltd.
    MSEI Ltd.
    Registered Office: Unit No. 801-804, Eighth Floor, Abhishree Avenue, Nehru Nagar, Ambawadi, Ahmedabad – 380015 Contact details: 079 4001 9900 / 6662 9900
    Corporate Office : Edelweiss House, Off CST Road, Kalina, Mumbai - 400 098 Contact details: +91 22 4009 4400
    SEBI Regn. No. : INZ000005231 (NSE, BSE and MSEI)
    Tel. No. : (022) 4009 4606/ 5447 Fax. No. : (022) 40795067 Email : helpdesk@edelweiss.in
    Compliance Officer: Mr. Brijmohan Bohra Email: Complianceofficer.ebl@edelweissfin.com Tel: 022-4009 4279 / 040 4031 6936

    Date : 31-Jul-2019
    Name (Client Code) : PULOMA CHATTOPADHYAY(60041141)
    Address : FL J 4 TH FLOOR GARDEN TOWER, 371 PRANTIK PALLY, KOLKATA, KOLKATA 700107
    Tel. No. : 9830988998
    Email Id : PULOMAMUKHOPADHYAY@YAHOO.COM
    RM Name : Dhrubajyoti Mukhopadhyay
    RM Contact : 7044492934

    Variable Time PNL Report

    AssetClass Value

    EQUITY

    Realised 0

    IntraDay 0

    Short Term 0

    Long Term 0

    UnRealized 0

    Total Equity PNL 0

    FNO

    Realized 7959.14913000241

    Notional 0

    Total FNO PNL 7959.14913000241

    Custom Period PNL Report - Detailed

    ScriptNam ISIN BuyQty BuyRate BuyVal SellQty SellRate SellVal LTPRate LTPVal PNL IncomeTax PNLType
    e

    AXISBANK NSE-F&O 1200 781.776367 938131.640 1200 798.191158 957829.389 0 0 19697.7492 0 FNORealis
    25Jul2019 4 6 ed

    AXISBANK NSE-F&O 1200 723.916992 868700.390 1200 732.657925 879189.51 0 0 10489.1196 0 FNORealis
    29Aug2019 4 ed

    BANKNIFT NSE-F&O 20 266.7915 5335.83 20 266.9715 5339.43 0 0 3.60000000 0 FNORealis


    Y01Aug201 000036 ed
    9CE29200.
    00

    BANKNIFT NSE-F&O 260 30974.8902 8053471.47 260 31019.6695 8065114.08 0 0 11642.6100 0 FNORealis
    Y25Jul2019 692308 384615 000003 ed

    BANKNIFT NSE-F&O 60 107.009667 6420.58002 60 131.2545 7875.27 0 0 1454.68998 0 FNORealis


    Y25Jul2019 ed
    PE29800.0
    0

    BANKNIFT NSE-F&O 40 29465.1862 1178607.45 40 29543.3437 1181733.75 0 0 3126.29999 0 FNORealis


    Y29Aug201 5 5 999981 ed
    9

    NIFTY25Jul NSE-F&O 1350 11647.4555 15724064.9 1350 11635.0911 15707373.0 0 0 - 0 FNORealis


    2019 332778 69925 407222 39975 16691.9299 ed
    500026

    NIFTY29Au NSE-F&O 1275 11559.0097 14737737.4 1275 11541.9407 14715974.4 0 0 - 0 FNORealis


    g2019 881765 79925 766471 90225 21762.9896 ed
    999951

    Edelweiss Broking Limited Page 1

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