FNO PROFIT & LOSS REPORT FROM 01 Apr 2021

Name Srihari Arekonda

Period 01/04/2021 to 14/03/202
Client Code 2173038017
PAN BWIPA1859A

F&O Profit & Loss Summary

P&L Summary
Realized P/L 371018.85

Charges
Total 25199.36
Brokerage 7200
CGST 0
SGST 0
IGST 3079.56
Stamp Duty 273
STT 4757
Exchange Transaction Charges 9889.8
SEBI Turnover Charges 0

Details
Trades
Scrip Name Buy Qty Buy Rate Sell Qty Sell Rate
EO CE ABB 23Feb2023 3100 5000 82.71 5000 84.43
EO CE ADANIENT 23Feb2023 1900 250 273.8 250 290
EO CE ADANIENT 29Mar2023 1400 500 192.98 500 225
EO CE ADANIENT 29Mar2023 1700 500 208.98 500 220
EO PE ADANIENT 29Mar2023 1200 2750 130.27 2750 70.56
EO PE ADANIENT 29Mar2023 1400 750 214.67 750 220
EO PE ADANIENT 29Mar2023 1500 500 210.23 500 217
EO PE ADANIENT 29Mar2023 1900 1000 198.54 1000 220
EO CE ADANIPORTS 23Feb2023 600 1250 67.63 1250 61
EO PE ADANIPORTS 23Feb2023 750 1250 32.1 1250 40
EO CE ADANIPORTS 29Mar2023 610 6250 31.61 6250 35.1
EO CE AMBUJACEM 29Mar2023 380 3600 25.85 3600 28
EO CE BAJFINANCE 25Jan2023 7000 500 99.54 500 104
EO CE BAJFINANCE 23Feb2023 6000 625 224.75 625 184.05
IO CE BANKNIFTY 02Jun2022 35800 25 314.9 25 320
IO CE BANKNIFTY 05Jan2023 42800 300 140 300 75.05
IO CE BANKNIFTY 05Jan2023 43100 100 363.05 100 375
IO CE BANKNIFTY 05Jan2023 43200 600 367.65 600 361.35
IO CE BANKNIFTY 05Jan2023 43300 200 300 200 320
IO PE BANKNIFTY 05Jan2023 42900 450 331.72 450 298.44
IO PE BANKNIFTY 05Jan2023 43500 400 341.66 400 357.43
IO CE BANKNIFTY 12Jan2023 42200 125 280 125 250.41
IO CE BANKNIFTY 12Jan2023 42700 100 291.33 100 259.48
IO PE BANKNIFTY 12Jan2023 42000 100 390 100 196.25
IO PE BANKNIFTY 12Jan2023 42300 300 345.18 300 364.32
IO PE BANKNIFTY 12Jan2023 42400 75 391.85 75 410
IO PE BANKNIFTY 12Jan2023 42500 300 363.8 300 379.9
IO PE BANKNIFTY 12Jan2023 42700 125 417.38 125 439.02
IO CE BANKNIFTY 19Jan2023 42200 200 349.6 200 282.74
IO CE BANKNIFTY 19Jan2023 42300 100 296.31 100 205.14
IO CE BANKNIFTY 19Jan2023 42600 100 274.63 100 132.59
IO CE BANKNIFTY 25Jan2023 42600 100 270.03 100 330.93
IO CE BANKNIFTY 25Jan2023 42700 100 372.03 100 400
IO CE BANKNIFTY 25Jan2023 42800 200 273.54 200 310
IO PE BANKNIFTY 25Jan2023 42100 100 152.5 100 160
IO CE BANKNIFTY 02Feb2023 40500 1000 74.35 1000 84.06
IO CE BANKNIFTY 02Feb2023 41500 100 332.21 100 374.71
IO CE BANKNIFTY 09Feb2023 41800 1800 120.97 1800 130
IO PE BANKNIFTY 09Feb2023 41300 200 308.16 200 339.83
IO CE BANKNIFTY 16Feb2023 41800 900 167.35 900 163.92
IO PE BANKNIFTY 16Feb2023 41500 200 274.02 200 300
IO CE BANKNIFTY 23Feb2023 40800 100 229.08 100 250
IO PE BANKNIFTY 23Feb2023 40100 275 287.3 275 310
IO PE BANKNIFTY 23Feb2023 41000 300 252.68 300 265
IO PE BANKNIFTY 23Feb2023 41300 100 267.75 100 280
IO CE BANKNIFTY 02Mar2023 40200 1000 203.87 1000 228.5
IO CE BANKNIFTY 02Mar2023 40300 75 215.15 75 250
IO CE BANKNIFTY 09Mar2023 41000 300 206.55 300 220
IO CE BANKNIFTY 09Mar2023 41200 500 179.11 500 200
IO CE BANKNIFTY 09Mar2023 41500 500 231.56 500 250
IO PE BANKNIFTY 09Mar2023 41600 2000 136.11 2000 188.62
IO CE BANKNIFTY 16Mar2023 41000 200 126.71 200 140
IO PE BANKNIFTY 16Mar2023 39000 1000 109.98 1000 153
IO PE BANKNIFTY 16Mar2023 40600 200 315.39 200 350
EO CE CANFINHOME 23Feb2023 560 4875 23.64 4875 25
EO CE CONCOR 23Feb2023 620 25000 12.55 25000 12.5
EO CE CUMMINSIND 23Feb2023 1600 6000 37.32 6000 34.83
EO CE HDFCAMC 29Mar2023 1800 1500 91.9 1500 99
EO CE IDFCFIRSTB 29Mar2023 60 45000 0.65 45000 0.6
EO CE IEX 29Mar2023 140 15000 8.3 15000 9.25
EO CE INDHOTEL 23Feb2023 310 2000 17.25 2000 18.05
EO CE INDUSINDBK 23Feb2023 1100 18000 42 18000 39.87
EO CE LAURUSLABS 23Feb2023 340 2200 16.5 2200 14.73
EO CE MGL 29Mar2023 950 3200 39.73 3200 45.01
EO CE MOTHERSON 23Feb2023 80 13500 2.3 13500 2.38
EO CE NAVINFLUOR 25Jan2023 4100 300 96.1 300 105
IO PE NIFTY 25Jan2023 18200 200 135.46 200 150
IO CE NIFTY 02Feb2023 17500 200 123.85 200 140
IO PE NIFTY 02Feb2023 17600 200 151.18 200 180
IO PE NIFTY 02Feb2023 17700 500 146.37 500 169.03
IO CE NIFTY 09Feb2023 17800 2600 80.69 2600 86.81
IO PE NIFTY 09Feb2023 17700 200 90.75 200 97
IO PE NIFTY 09Feb2023 17900 200 106.59 200 125
IO CE NIFTY 16Feb2023 18000 500 126.48 500 135
IO PE NIFTY 16Feb2023 18000 400 145.64 400 138.04
IO CE NIFTY 23Feb2023 17800 400 128.21 400 149.61
IO CE NIFTY 23Feb2023 18000 800 111.36 800 119.26
IO PE NIFTY 23Feb2023 17700 1000 86.69 1000 94.11
IO PE NIFTY 23Feb2023 17800 500 109.23 500 125
IO PE NIFTY 23Feb2023 17900 1500 61.8 1500 66
IO PE NIFTY 02Mar2023 17400 2000 82.12 2000 99.04
IO PE NIFTY 02Mar2023 17600 500 118.93 500 130
IO CE NIFTY 09Mar2023 17500 500 67.63 500 80
IO CE NIFTY 09Mar2023 17600 1000 105.61 1000 115
IO CE NIFTY 09Mar2023 17700 1400 112.23 1400 117
IO CE NIFTY 16Mar2023 17400 2300 102.98 2300 120.65
IO CE NIFTY 16Mar2023 17500 300 83.55 300 110
IO PE NIFTY 16Mar2023 17000 3000 55.9 3000 75
IO PE NIFTY 16Mar2023 17400 500 122.65 500 140
EO PE ZEEL 29Mar2023 200 6000 16.2 6000 18
*SEBITOC* 0 0 0 0
01 Apr 2021 TO 14 Mar 2023

Open Qty Open Rate Realized P/L

0 0 8625
0 0 4050
0 0 16012.5
0 0 5512.5
0 0 -164212.5
0 0 4000
0 0 3387.5
0 0 21462.5
0 0 -8281.25
0 0 9875
0 0 21843.75
0 0 7740
0 0 2231.25
0 0 -25437.5
0 0 127.5
0 0 -19483.75
0 0 1195
0 0 -3785
0 0 4000
0 0 -14972.5
0 0 6307.5
0 0 -3698.75
0 0 -3185
0 0 -19375
0 0 5740
0 0 1361.25
0 0 4831.25
0 0 2705
0 0 -13371.25
0 0 -9117.5
0 0 -14203.75
0 0 6090
0 0 2797.5
0 0 7292.5
0 0 750
0 0 9711.25
0 0 4250
0 0 16248.75
0 0 6332.5
0 0 -3090
0 0 5196.25
0 0 2092.5
0 0 6243.75
0 0 3696.25
0 0 1225
0 0 24633.75
0 0 2613.75
0 0 4035
0 0 10447.5
0 0 9220
0 0 105012.5
0 0 2658.75
0 0 43022.5
0 0 6921.25
0 0 6630
0 0 -1400
0 0 -14940
0 0 10650
0 0 -2250
0 0 14250
0 0 1600
0 0 -38272.5
0 0 -3905
0 0 16920
0 0 1012.5
0 0 2670
0 0 2907.5
0 0 3230
0 0 5765
0 0 11330
0 0 15905
0 0 1250
0 0 3682.5
0 0 4262.5
0 0 -3040
0 0 8560
0 0 6320
0 0 7420
0 0 7887.5
0 0 6305
0 0 33845
0 0 5537.5
0 0 6185
0 0 9387.5
0 0 6675
0 0 40652.5
0 0 7935
0 0 57310
0 0 8675
0 0 10800
0 0 -18.65