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  • Trade P&L: Idea No Yes Bank No

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    nikhil Kulkarni
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    The document summarizes the trade profit and loss (P&L) of various stocks. It lists the name of each stock, purchase price, number of shares, total purchase amount, sale price, number of shares sold, total sale amount, brokerage charges and final profit/loss. The total purchase amount is Rs. 29545.97 and total sale amount is Rs. 22752.93. After deducting brokerage charges of Rs. 697.89 and withdrawal of Rs. 120, the final profit is Rs. 577.89.

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    trade analysis of

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    Trading P&l

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    The document summarizes the trade profit and loss (P&L) of various stocks. It lists the name of each stock, purchase price, number of shares, total purchase amount, sale price, number of shares sold, total sale amount, brokerage charges and final profit/loss. The total purchase amount is Rs. 29545.97 and total sale amount is Rs. 22752.93. After deducting brokerage charges of Rs. 697.89 and withdrawal of Rs. 120, the final profit is Rs. 577.89.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    11 views3 pages

    Trade P&L: Idea No Yes Bank No

    Uploaded by

    nikhil Kulkarni
    The document summarizes the trade profit and loss (P&L) of various stocks. It lists the name of each stock, purchase price, number of shares, total purchase amount, sale price, number of shares sold, total sale amount, brokerage charges and final profit/loss. The total purchase amount is Rs. 29545.97 and total sale amount is Rs. 22752.93. After deducting brokerage charges of Rs. 697.89 and withdrawal of Rs. 120, the final profit is Rs. 577.89.

    Copyright:

    © All Rights Reserved
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    of 3

    Trade P&L

    Idea No Yes Bank No.


    Bought 8.99 20 179.8 Bought 28.25 25 706.25
    Sold 10 20 200 Sold 0
    Profit/Loss 1.01 20 20.2 Profit/Loss -28.25 0

    State bank of India Axis Bank


    Bought 173.65 3 520.95 Bought 390 2 780
    Sold 177 3 531 Bought 387 2 774
    Profit/Loss 3.35 3 10.05 Sold 420 2 840
    Sold 420 2 840
    IDFC First bank Profit/Loss 63 2 126
    Bought 25.4 10 254
    Sold 25.8 10 258 Tata Power
    Profit/Loss 0.4 10 4 Bought 40.5 10 405
    Sold 42.5 10 425
    State Bank Of India Profit/Loss 2 10 20
    Bought 172 10 1720
    Sold 182 10 1820 ICICI
    Profit/Loss 10 10 100 Bought 348.54 5 1742.7
    Sold
    Profit/Loss
    BHEL No.
    Bought 32.5 20 650 bought
    Sold 36 20 720 Idea 8.99 20 179.8
    Profit/Loss 3.5 20 70 Sbi 173.65 3 520.95
    Idfc 25.4 10 254
    Sbi 172 10 1720
    Yes 28.25 25 706.25
    Axis 390 2 780
    Axis 387 2 774
    Icici 348.5 5 1742.5
    Profit 350.25 Tata 40.5 10 405
    Brokarage -26 Total Bought 7082.5
    Profit 324.25 Sold
    Idea 10 20 200
    SBI 177 3 531
    IDFC 25.8 10 258
    TATA 42.5 10 425
    Total Sold 1414

    difference 5668.5
    Trading P&L
    Name price no total sold no total brok profit
    Idea 8.99 20 179.8 10 20 200 0 20.2
    SBI 173.65 3 520.95 177 3 531 26 -15.95
    IDFC First bank 25.4 10 254 25.8 10 258 0 4
    SBI 172 10 1720 182 10 1820 0 100
    YES 28.25 25 706.25 25.75 25 643.75 -62.5
    AXIS 390 2 780 420 2 840 60
    AXIS 387.5 2 775 420 2 840 65
    TATA Power 40.5 10 405 42.5 10 425 20
    ICICI 348.95 5 1744.75 366 5 1830 85.25
    BHEL 32.15 20 643 36 20 720 77
    L&T FH 69.5 6 417 70.5 6 423 6
    TATA Power 49.5 20 990 53 20 1060 70
    TATA motor 100.5 10 1005 105.25 10 1052.5 47.5
    Granule 209 5 1045 212 5 1060 15
    Ashok Leyland 50.45 20 1009 52.5 20 1050 41
    IDFC First bank 26.33 16 421.28 16 0
    TATA Coffee 86.1 10 861 10 0
    Torrent Power 334.13 5 1670.65 5 0
    LIBERTSHOES 142.86 8 1142.88 144 8 1152 9.12
    BHEL 42.6 10 426 10 0
    REC LTD 106.75 8 854 105.65 8 845.2 20 -28.8
    Wockhardt 258 5 1290 266 5 1330 40
    CHAMBFERT 158.8 4 635.2 160 4 640 4.8
    ITC 194.65 6 1167.9 197 6 1182 14.1
    JK Lakxmi cement 287.63 4 1150.52 291 4 1164 13.48
    Idea 9.06 29 262.74 9.57 29 277.53 14.79
    GAIL 99 10 990 101.365 10 1013.65 23.65
    Just dial 373.55 3 1120.65 375.1 3 1125.3 4.65
    City Union Bank 125.14 10 1251.4 127 10 1270 18.6
    IDEA 8.33 100 833 100 0
    TATA Power 49.1 15 736.5 51 15 765 28.5
    Coal India 136 10 1360 10 0
    STRLTECH 117.75 10 1177.5 120 10 1200 22.5
    29545.97 22752.93 697.89
    Withdrawn 120
    577.89

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