IIFL House, Sun Infotech Park,

Road No. 16V, Plot No.B-23,

Thane Industrial Area,Wagle Estate, Thane – 400604

Report data last upd

Currency Realized Profit and Loss for client : MAGNUM62 from 01/04/2022 to 05/05/2022
Scrip Name Buy Date Buy Qty Buy Avg Rate Buy Charges Buy Value Sell Date Sell Qty Sell Avg Rate Sell Charges Sell Value Long Term PL

USDINR 27 Apr 2022 CE 75.50 10 0.5000 20.00 5020.00 10 0.9000 20.00 8980.00 0.00

USDINR 27 Apr 2022 CE 76.00 259 0.3255 518.00 84818.00 259 0.7713 518.00 199257.00 0.00

USDINR 27 May 2022 CE 76.00 105 0.8351 231.50 87919.00 105 0.8019 231.50 83968.51 0.00

USDINR 27 May 2022 CE 76.50 115 0.5633 233.21 65008.21 115 0.5832 233.21 66829.29 0.00

Total Pnl 116269.59

Charge
Service Tax 350.64
Stamp Duty 0.00
Other Charges 231.72
Total 582.36

Disclaimer: This report has been provided based on the Depository and Trading accounts details mapped with us and is provided for your reference and ease. Same should not be used for the
purpose of calculation of your income tax liability. I
ata last updated on May 5 2022 7:46PM

Short Term PL Multiplier

3960.00 1000

114439.00 1000

(3950.49) 1000

1821.08 1000

116269.59

116269.59

Disclaimer: This report has been provided based on the Depository and Trading accounts details mapped with us and is provided for your reference and ease. Same should not be used for the
purpose of calculation of your income tax liability. I