NIFTY

Buy @ 12
No of Lots 8 Sell @ 25
LOT Size 75 Quantity 500
Total Units 600 Turnover 18500
Margin per Lot 4000
Capital Required 32000 z a future a cash
Brokerage 40 1.85 40
STT 1.25 1.25 3.125
Transaction Turnover 0.3515 0.35 0.60125
GST 7.26327 0.46 7.374825
SEBI 0.00925 0.01 0.00925
Stamp 0.12 0.12 0.18
Other charges 0.37 0.37

Gross Income 6500 6500 6500

Total Cost 1615.505 4.41 51.66033
Cost%
Net Profit 6451.006 6495.956 6448.71
a currency a crude 5000 a comm a bn optiona other optio sell
5 750 1.85 1000 50 rs per lot
0 1.25 1.25 13.75
0.1665 0.481 0.481 9.25
0.99657 135.15318 0.48618 181.7316
0.00925 0.00925 0.00925 0.00925
0.0006 0.12 0.12 0.18
0.37 0.37 0.37 0.37

6500 6500 6500 6500

6.54292 887.38343 4.56643 1205.291

6493.82708 5612.98657 6495.804 5295.079

 Long
Order No Price Lot Total Cost Astha Cost
1 21414 4 2141400 16400
2 21360 4 2136000 16400
3 21375 -4 -2137500 -16400
4 0 0 0 0
5 0 0 0 0
Total 4 2139900 16400
Avg Cost 21399
Target Above 21411

Sell@ 22520
Approx Income 110900
 Short
Order No Price Lot Total Cost Astha Cost
1 21395 4 2139500 16400
2 21455 2 1072750 8200
3 21700 0 0 0
4 0 0 0 0
5 0 0 0 0
Total 6 3212250 24600
Avg Cost 21415
Target Below 21403

Buy@ 21400
Approx Income 450
Oct BN
Capital 100000
Day Target% Target Bal Actual Bal
9/25/2020 1 5 105000
9/28/2020 2 5 110000
9/29/2020 3 115000
9/30/2020 4 120000
10/1/2020 5 125000
10/2/2020 6 130000
10/5/2020 7 135000
10/6/2020 8 140000
10/7/2020 9 145000
10/8/2020 10 150000
10/9/2020 11 155000
10/12/2020 12 160000
10/13/2020 13 165000
10/14/2020 14 170000
10/15/2020 15 175000
10/16/2020 16 180000
10/19/2020 17 185000
10/20/2020 18 190000
10/21/2020 19 195000
10/22/2020 20 200000
10/23/2020 21 205000
10/26/2020 22 210000
10/27/2020 23 215000
10/28/2020 24 220000
10/29/2020 25 225000