Global P&L Details

Client ID : XM00323
From Date : 01/04/2021 To Date : 31/03/2022

Segment Symbol Net Prev. Realized Unrealized Profit/Loss Buy Buy Sell Sell Open Open
Qty Close Profit/Loss Profit/Loss (Rs.) (Rs.) Qty Rate Qty Rate Qty Rate
(Rs.) (Rs.) (Rs.) (Rs.) (Rs.)
BANKNIFTY-IO CE
NSE_FNO 0 0 -1171.25 0 -1171.25 100 365.46 100 353.75 0 0
BANKNIFTY 09Dec2021 36100

BANKNIFTY-IO CE
NSE_FNO 0 0 1301.25 0 1301.25 100 366.45 100 379.46 0 0
BANKNIFTY 09Dec2021 36500

BANKNIFTY-IO CE
NSE_FNO 0 0 321.25 0 321.25 50 331.93 50 338.35 0 0
BANKNIFTY 09Dec2021 36600

BANKNIFTY-IO CE
NSE_FNO 0 0 -2386.25 0 -2386.25 125 389.54 125 370.45 0 0
BANKNIFTY 09Dec2021 36700

BANKNIFTY-IO CE
NSE_FNO 0 0 -511.25 0 -511.25 5800 127.06 5800 126.97 0 0
BANKNIFTY 09Dec2021 37000

BANKNIFTY-IO CE
NSE_FNO 0 0 6780 0 6780 1300 280.88 1300 286.09 0 0
BANKNIFTY 09Dec2021 37100

BANKNIFTY-IO CE
NSE_FNO 0 0 -6007.5 0 -6007.5 1750 115.11 1750 111.67 0 0
BANKNIFTY 09Dec2021 37200

BANKNIFTY-IO CE
NSE_FNO 0 0 -32.5 0 -32.5 50 20.25 50 19.6 0 0
BANKNIFTY 09Dec2021 38000

BANKNIFTY-IO PE
NSE_FNO 0 0 4961.25 0 4961.25 200 387.93 200 412.73 0 0
BANKNIFTY 09Dec2021 36100

BANKNIFTY-IO PE
NSE_FNO 0 0 -1945 0 -1945 100 398.46 100 379.01 0 0
BANKNIFTY 09Dec2021 36700

BANKNIFTY-IO PE
NSE_FNO 0 0 -5680 0 -5680 300 262.65 300 243.72 0 0
BANKNIFTY 09Dec2021 37000

BANKNIFTY-IO PE
NSE_FNO 0 0 -4221.25 0 -4221.25 6650 123.69 6650 123.06 0 0
BANKNIFTY 09Dec2021 37100

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Segment Symbol Net Prev. Realized Unrealized Profit/Loss Buy Buy Sell Sell Open Open
Qty Close Profit/Loss Profit/Loss (Rs.) (Rs.) Qty Rate Qty Rate Qty Rate
(Rs.) (Rs.) (Rs.) (Rs.) (Rs.)
BANKNIFTY-IO PE
NSE_FNO 0 0 18421.25 0 18421.25 4750 86.49 4750 90.37 0 0
BANKNIFTY 09Dec2021 37200

BANKNIFTY-IO PE
NSE_FNO 0 0 498.75 0 498.75 3700 119.99 3700 120.13 0 0
BANKNIFTY 09Dec2021 37300

BANKNIFTY-IF BANKNIFTY
NSE_FNO 0 0 -10602.5 0 -10602.5 1100 36356.35 1100 36346.72 0 0
30Dec2021

Total -273.75 0.00 -273.75

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