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  • Profit and Loss ALLFO - RS32970-SHYAM RAMESH DHIMAN

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    Nihal Jadhav
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    Total transaction charges for the financial year YFY21 were Rs. 528.98. Total gross profits were Rs. 4091.25 while total expenses were Rs. 528.98, resulting in a net profit of Rs. 3562.27. The document also provides details of open and closing positions as well as profits/losses for 5 contracts traded on the NSE futures and options exchange.

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    Profit And Loss ALLFO - RS32970-SHYAM RAMESH DHIMAN

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    Total transaction charges for the financial year YFY21 were Rs. 528.98. Total gross profits were Rs. 4091.25 while total expenses were Rs. 528.98, resulting in a net profit of Rs. 3562.27. The document also provides details of open and closing positions as well as profits/losses for 5 contracts traded on the NSE futures and options exchange.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views2 pages

    Profit and Loss ALLFO - RS32970-SHYAM RAMESH DHIMAN

    Uploaded by

    Nihal Jadhav
    Total transaction charges for the financial year YFY21 were Rs. 528.98. Total gross profits were Rs. 4091.25 while total expenses were Rs. 528.98, resulting in a net profit of Rs. 3562.27. The document also provides details of open and closing positions as well as profits/losses for 5 contracts traded on the NSE futures and options exchange.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    Financial YFY21

    Total Transaction Charges Profits


    Stamp Dut 4 Total Gross 4091.25
    Clearing M 19.52 Total Expe 528.98
    Brokerage 310.15 Net Profit/ 3562.27
    SEBI Fees 0.13
    Exchange T 130.18
    Securities 65
    Total Char 528.98

    Sr. No. Contract Open PositOpen PositOpen Valu Buy Qty. Buy Avg. R Buy Value Sell Qty. Sell Avg. R
    1 IO CE NIFT 0 0 0 600 71 42600 600 76
    2 IO CE NIFT 0 0 0 675 6.1667 4162.5 675 3.3778
    3 IO CE NIFT 0 0 0 1350 62.5 84375 1350 78.7972
    4 IO PE NIFT 0 0 0 1200 69.4469 83336.25 1200 68.6594
    5 IO PE NIFT 0 0 0 1350 102.3333 138150 1350 88.9389
    Sell Value Net Closin Net ClosingNet ClosingPrevious ClTotal Profi Exchange Segment
    45600 0 0 3000 0 3000 NSE_FNO
    2280 0 0 -1882.5 0 -1882.5 NSE_FNO
    106376.3 0 0 22001.25 0 22001.25 NSE_FNO
    82391.25 0 0 -945 0 -945 NSE_FNO
    120067.5 0 0 -18082.5 0 -18082.5 NSE_FNO

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