Sl No Date Stock Long/Short Buy price Sell price Qty Leverage Profit/Loss Tax

1 TECHM L 692.20 684.10 7 9 -56.7 4.98

2 ONGC S 80.25 79.90 45 4 -15.75 4.01
3 TECHM S 675.95 674.05 10 9 -19 7.62
29-Jul
4 TCS L 2,282.05 2,279.50 4 11 -10.2 9.56
5 BRITANNIA L 3,799.80 3,795.00 2 10 -9.6 8.31
6 COLPAL L 1,424.00 1,420.85 6 11 -18.9 9.02
1 INFY L 968.80 966.05 8 10 -22 8.34
2 INFY S 963.90 965.00 8 10 8.8 8.34
3 WIPRO L 285.00 284.50 30 10 -15 9.03
4 WIPRO S 283.75 284.50 29 10 21.75 8.76
5 30-Jul WIPRO S 284.65 284.50 1 10 -0.15 0.27
6 MANAPPURAM L 166.90 165.70 25 5 -30 4.44
7 ITC S 194.15 194.65 35 9 17.5 7.63
8 MANAPPURAM S 165.15 164.40 1 5 -0.75 0.14
9 MANAPPURAM S 163.95 164.40 24 5 10.8 4.29
1 EQUITAS S 49.25 48.95 70 5 -21 3.87
31-Jul
2 TECHM L 677.55 680.70 10 9 31.5 7.63
1 3-Jul
Actual P/L %ge Rule 1651
-61.68 -11.46
-19.76 -2.19
-26.62 -3.54
-19.76 -2.38
-17.91 -2.36
-27.92 -3.59
-30.34 -3.92
0.46 0.06
-24.03 -2.81
12.99 1.58
-0.42 -1.46
-34.44 -4.13
9.87 1.31
-0.89 -2.68
6.51 0.83
-24.87 -3.61
23.87 3.17
used capital Target SL Day gain/loss Day %ge AUTOSQ OFF day trgt
538
903
751
830
760
777 -173.66 -17.37%
775
771
855
823
28
835
755
33
787 -60.30 -6.03%
690
753 -1.00 -0.10%
Sl No Date Stock Long/Short Buy price Sell price Qty Leverage Profit/Loss Tax
1 JSWSTEEL L 223.50 223.15 150 6 -52.5 35.66
2 JSWSTEEL L 223.35 222.82 150 6 -79.5 35.66
3-Aug
3 DRREDDY L 4,591.00 4,585.10 15 12 -88.5 72.30
4 DRREDDY L 4,633.00 4,662.85 15 12 447.75 72.40
1 BRITANNIA L 3,840.00 3,829.00 14 10 -154 57.32
2 ACC S 1,410.00 1,413.00 40 12 120 60.64
3 4-Aug VEDL L 117.85 118.90 200 5 210 25.54
4 WOCKPHARMA L 329.00 333.95 10 1 49.5 3.75
5 WOCKPHARMA L 333.95 10 1
1 SBIN L 195.45 195.20 200 6 -50 42.22
2 5-Aug SBIN S 192.05 193.00 200 6 190 41.79
3 TITAN L 1,105.00 1,104.00 25 10 -25 29.83
1 VEDL L 121.10 121.05 150 5 -7.5 20.00
2 6-Aug HCLTECH L 695.70 699.80 75 11 307.5 56.21
3 BPCL S 413.65 413.20 25 5 -11.25 11.53
1 TECHM L 660.30 660.56 80 10 20.8 56.62
2 HAVELLS L 609.38 608.90 90 11 -43.2 59.27
3 VEDL S 123.60 123.95 200 5 70 26.49
4 6-Aug ONGC L 78.50 78.30 300 5 -60 25.41
5 ASHOKLEY L 49.90 49.95 50 5 2.5 3.06
6 COLPAL L 1,461.40 1,460.08 35 11 -46.2 55.24
7 HDFCBANK L 1,043.40 1,044.95 10 11 15.5 11.66
Actual P/L %ge Rule 1651
-88.16 -1.58
-115.16 -2.06
-160.80 -2.80
375.35 6.48
-211.32 -3.93
59.36 1.26
184.46 3.91
45.75 1.39
SHORT DELIVERY
-92.22 -1.42
148.21 2.32
-54.83 -1.98
-27.50 -0.76
251.29 5.30
-22.78 -1.10
-35.82 -0.68
-102.47 -2.06
43.51 0.88
-85.41 -1.81
-0.56 -0.11
-101.44 -2.18
3.84 0.41
13.31 0.29%
used capital Target SL Day gain/loss Day %ge AUTOSQ OFF day trgt
5588
5584
5739
5791 11.23 0.20%
5376
4710
4714
3290
0 78.24 2.16%
6515
6433
2763 1.17 0.02%
3633
4743
2066 201.01 4.80%
5282
4986
4958
4710
499
4650
949 -278.34 -10.81%
Buy Sell Qty Brokerage STT trans charge GST
900 902 25 13.515 6 1.46 2.6962425
3041 3051 5 9.138 4 0.99 1.823031

1 BAJAJ AUTO
2 INFY
3 LT
4 HDFCBANK
5 HINDUNILVR
6 TCS
7 ASIANPAINT
8 AXISBANK
9 GRASIM
10 HINDALCO
11 HEROMOTOCO
12 VEDL
13 TATAMOTORS
14 RELIANCE
15 ITC
16 HCLTECH
17 CIPLA
18 POWERGRID
19 ASHOKLEY
 Sebi Stamp duty
0.022525 0.901 24.5947675 23.6937675 25.4052325
0.01523 0.6092 16.575461 15.966261 33.424539
0
0
0

10
10
10
11
11
11
12
5
5
7
9
5
5
9
9
9
9
12
5