Client ID DR4306

P&L Statement for F&O from 2017-04-01 to 2023-01-11

Summary

Charges 8630.1063
Other Credit & Debit -118
Realized P&L -58183.5
Unrealized P&L 0

Charges

Account Head Amount

Brokerage - Z 5840
Central GST - Z 0
Clearing Charges - Z 0
Exchange Transaction Charg1037.2451
Integrated GST - Z 1237.9041
SEBI Turnover Fees - Z 1.9571
Securities Transaction Tax -482
Stamp Duty - Z 31
State GST - Z 0

Symbol ISIN Quantity Buy Value Sell Value

BANKNIFTY2180534700CE 75 24935 25125
BANKNIFTY2180535000CE 275 72803.75 76302.4999
BANKNIFTY2180535800CE 200 38423.75 31418.75
BANKNIFTY2180535800PE 225 30410.0001 22191.25
BANKNIFTY2181235600PE 125 28390 28125
BANKNIFTY2181235800CE 25 9836.25 11250
BANKNIFTY2181236000CE 125 40301.25 44125
BANKNIFTY2181236100PE 100 24526.25 23452.5
BANKNIFTY2181835800PE 50 7700 7967.5
BANKNIFTY2181836000CE 125 40138.75 27440
BANKNIFTY2181836000PE 250 26073.75 24740
BANKNIFTY2190236600CE 50 4790 4931.25
BANKNIFTY2190236700PE 150 30185 30185
BANKNIFTY2190236800CE 175 26050 24598.75
BANKNIFTY2190236800PE 100 11416.25 7335
BANKNIFTY21N0339500PE 75 12427.5 9317.5
BANKNIFTY21N0340000CE 25 6743.75 6035
BANKNIFTY21O1439000CE 300 15777.5001 11322.5001
BANKNIFTY21O1439000PE 50 10325 11106.25
BANKNIFTY21O2140200CE 25 1576.25 1350
BANKNIFTY22D0843400PE 25 3087.5 2942.5
BANKNIFTY22D1543500PE 300 3840 2402.4999
BANKNIFTY22D1543600PE 225 2826.25 4959.9999
BANKNIFTY22D1544000CE 50 9806.25 10262.5
BANKNIFTY22D1544100CE 50 7173.75 6877.5
BANKNIFTY22D1544200CE 50 3795 3533.75
BANKNIFTY22D1544200PE 50 11021.25 11283.75
BANKNIFTY22D2240500PE 100 670 715
BANKNIFTY22D2242000PE 25 1005 1015
BANKNIFTY22D2242300CE 25 6423.75 4500
BANKNIFTY22D2242400CE 75 8325 9961.25
BANKNIFTY22D2242500PE 25 4586.25 972.5
BANKNIFTY22D2242600PE 25 6000 9000
BANKNIFTY22D2242800PE 100 7821.25 8450
BANKNIFTY22D2242900PE 75 8218.75 7325
BANKNIFTY22D2243000CE 2925 24887.5 16311.2508
BANKNIFTY22D2243100CE 25 4690 4185
BANKNIFTY22D2243100PE 125 21857.5 29481.25
BANKNIFTY22D2243300CE 50 12000 7187.5
BANKNIFTY22D2243300PE 25 7250 5203.75
BANKNIFTY22D2243400PE 100 26152.5 25478.75
BANKNIFTY22D2243500CE 75 16882.5 14936.25
BANKNIFTY22D2244000CE 25 2365 1193.75
BANKNIFTY22DEC41000PE 25 1981.25 720
BANKNIFTY22DEC42900CE 50 1490 1372.5
BANKNIFTY22N0340000PE 25 2825 2985
BANKNIFTY2310542400PE 50 2743.75 2860
BANKNIFTY2310542600CE 25 601.25 483.75
BANKNIFTY2310543100PE 25 6368.75 5478.75
BANKNIFTY2310543200PE 100 21126.25 18882.5
BANKNIFTY2310543300CE 175 1852.4999 238.75
BANKNIFTY2310543400CE 25 5075 4805
BANKNIFTY2311242100PE 75 17437.5 17950
FINNIFTY22D2019200CE 1880 10474.0008 13000.0007
FINNIFTY22D2019350CE 1480 21448.0002 21960.0002
FINNIFTY22D2019400CE 800 5586 5520
FINNIFTY22DEC18750PE 40 698 0
FINNIFTY2310318800PE 400 3600 3200
FINNIFTY2310318850PE 480 1514.0001 760
FINNIFTY2310318900PE 880 11108 11888
FINNIFTY2310319000PE 600 3889.9998 1848
FINNIFTY2310319350CE 200 290 190
FINNIFTY2311018600CE 120 1920 2160
FINNIFTY2311018650CE 240 2844 0
NIFTY2180515700CE 350 53170 55542.5
NIFTY2181216000CE 600 75167.5001 79407.4999
NIFTY2181216200CE 100 9880 8775
NIFTY2181216200PE 200 13432.5 15270
NIFTY2181216300CE 100 8000 7300
NIFTY2181816300CE 100 10000 10200
NIFTY2181816300PE 50 5032.5 4752.5
NIFTY2181816650PE 100 2630 8080
NIFTY2190217100CE 300 19524.9999 19710
NIFTY2190917300PE 150 11657.5001 12345
NIFTY2190917350CE 500 57082.5 56240
NIFTY21AUG16500PE 400 51267.5 53265
NIFTY21D0217350CE 50 310 500
NIFTY21D0217400CE 200 4685 1120
NIFTY21JUL15700CE 500 36530 37110
NIFTY21JUL15700PE 100 11912.5 13420
NIFTY21JUL15800PE 400 53497.5 57410.0001
NIFTY21JUL15850CE 100 6692.5 6250
NIFTY21JUL15900PE 150 13617.5 15475
NIFTY21N0317950PE 50 4062.5 4000
NIFTY21N0318000CE 100 8520 6627.5
NIFTY21N0318000PE 100 10192.5 11062.5
NIFTY21N0318100PE 50 7967.5 7927.5
NIFTY21N1118050CE 50 590 447.5
NIFTY21O2118150PE 50 1055 1020
NIFTY21O2118500PE 100 13265 15537.5
NIFTY21OCT18600CE 200 10750 1865
NIFTY21OCT18700CE 50 3645 2847.5
NIFTY2212018300CE 100 11480 11092.5
NIFTY2212018300PE 100 10332.5 9617.5
NIFTY2212018450CE 50 2352.5 2315
NIFTY2212018600CE 50 812.5 270
NIFTY22D0818600CE 50 2190 1640
NIFTY22D0818600PE 200 7180 6610
NIFTY22D0818650CE 150 2317.5 1692.4999
NIFTY22D0818650PE 50 3210 3282.5
NIFTY22D1518600CE 50 6800 5925
NIFTY22D1518600PE 300 17162.5 18762.5
NIFTY22D1518650PE 200 16365 18432.5
NIFTY22D2218200PE 50 3360 3240
NIFTY22D2218300CE 150 9250.0001 9280.0001
NIFTY22D2218300PE 50 5442.5 5200
NIFTY22D2218450CE 200 18187.5 7560
NIFTY22N0317600PE 50 2792.5 3407.5
NIFTY22N0317800PE 50 2150 2297.5
NIFTY22N0317850PE 50 1195 1122.5
NIFTY22N0318100CE 100 3485 4545
NIFTY22N0318100PE 50 3300 4050
NIFTY22N0318200CE 100 4545 7200
NIFTY22N0318200PE 50 6080 6592.5
NIFTY22N1017900PE 100 6255 2255
NIFTY22N1018000PE 50 4872.5 4690
NIFTY22N1018150CE 50 4707.5 4082.5
NIFTY22N1018350CE 50 1282.5 1842.5
NIFTY22N1718200PE 100 1367.5 250
NIFTY22N1718300PE 150 3810 2617.5
NIFTY2310518200CE 250 2245 3120
NIFTY2311218100CE 100 8390 7962.5
Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
190 0.762 0 0 0
3498.75 4.8057 0 0 0
-7005 -18.2309 0 0 0
-8218.75 -27.0265 0 0 0
-265 -0.9334 0 0 0
1413.75 14.3729 0 0 0
3823.75 9.4879 0 0 0
-1073.75 -4.378 0 0 0
267.5 3.474 0 0 0
-12698.75 -31.6371 0 0 0
-1333.75 -5.1153 0 0 0
141.25 2.9489 0 0 0
0 0 0 0 0
-1451.25 -5.571 0 0 0
-4081.25 -35.7495 0 0 0
-3110 -25.0251 0 0 0
-708.75 -10.5097 0 0 0
-4455 -28.2364 0 0 0
781.25 7.5666 0 0 0
-226.25 -14.3537 0 0 0
-145 -4.6964 0 0 0
-1437.5 -37.4349 0 0 0
2133.75 75.4976 0 0 0
456.25 4.6526 0 0 0
-296.25 -4.1296 0 0 0
-261.25 -6.8841 0 0 0
262.5 2.3818 0 0 0
45 6.7164 0 0 0
10 0.995 0 0 0
-1923.75 -29.9475 0 0 0
1636.25 19.6547 0 0 0
-3613.75 -78.7953 0 0 0
3000 50 0 0 0
628.75 8.039 0 0 0
-893.75 -10.8745 0 0 0
-8576.25 -34.4601 0 0 0
-505 -10.7676 0 0 0
7623.75 34.8793 0 0 0
-4812.5 -40.1042 0 0 0
-2046.25 -28.2241 0 0 0
-673.75 -2.5762 0 0 0
-1946.25 -11.5282 0 0 0
-1171.25 -49.5243 0 0 0
-1261.25 -63.6593 0 0 0
-117.5 -7.8859 0 0 0
160 5.6637 0 0 0
116.25 4.2369 0 0 0
-117.5 -19.5426 0 0 0
-890 -13.9745 0 0 0
-2243.75 -10.6207 0 0 0
-1613.75 -87.112 0 0 0
-270 -5.3202 0 0 0
512.5 2.9391 0 0 0
2526 24.1169 0 0 0
512 2.3872 0 0 0
-66 -1.1815 0 0 0
-698 -100 0 0 0
-400 -11.1111 0 0 0
-754 -49.8018 0 0 0
780 7.022 0 0 0
-2042 -52.4936 0 0 0
-100 -34.4828 0 0 0
240 12.5 0 0 0
-2844 -100 0 0 0
2372.5 4.4621 0 0 0
4240 5.6407 0 0 0
-1105 -11.1842 0 0 0
1837.5 13.6795 0 0 0
-700 -8.75 0 0 0
200 2 0 0 0
-280 -5.5638 0 0 0
5450 207.2243 0 0 0
185 0.9475 0 0 0
687.5 5.8975 0 0 0
-842.5 -1.4759 0 0 0
1997.5 3.8962 0 0 0
190 61.2903 0 0 0
-3565 -76.0939 0 0 0
580 1.5877 0 0 0
1507.5 12.6548 0 0 0
3912.5 7.3134 0 0 0
-442.5 -6.6119 0 0 0
1857.5 13.6405 0 0 0
-62.5 -1.5385 0 0 0
-1892.5 -22.2124 0 0 0
870 8.5357 0 0 0
-40 -0.502 0 0 0
-142.5 -24.1525 0 0 0
-35 -3.3175 0 0 0
2272.5 17.1315 0 0 0
-8885 -82.6512 0 0 0
-797.5 -21.8793 0 0 0
-387.5 -3.3754 0 0 0
-715 -6.9199 0 0 0
-37.5 -1.594 0 0 0
-542.5 -66.7692 0 0 0
-550 -25.1142 0 0 0
-570 -7.9387 0 0 0
-625 -26.9687 0 0 0
72.5 2.2586 0 0 0
-875 -12.8676 0 0 0
1600 9.3227 0 0 0
2067.5 12.6337 0 0 0
-120 -3.5714 0 0 0
30 0.3243 0 0 0
-242.5 -4.4557 0 0 0
-10627.5 -58.433 0 0 0
615 22.0233 0 0 0
147.5 6.8605 0 0 0
-72.5 -6.0669 0 0 0
1060 30.4161 0 0 0
750 22.7273 0 0 0
2655 58.4158 0 0 0
512.5 8.4293 0 0 0
-4000 -63.9488 0 0 0
-182.5 -3.7455 0 0 0
-625 -13.2767 0 0 0
560 43.6647 0 0 0
-1117.5 -81.7185 0 0 0
-1192.5 -31.2992 0 0 0
875 38.9755 0 0 0
-427.5 -5.0954 0 0 0
Unrealized P&L Unrealized P&L Pct.
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Client ID DR4306

Other Debits and Credits for FO from 2017-04-01 to 2023-01-11

Particulars Posting Date Debit

Call and Trade charges(Auto Square Off) for 2021-07-30 2021-07-30 59
Call and Trade charges(Auto Square Off) for 2021-10-19 2021-10-19 59
Credit
0
0