Client ID KG1260

P&L Statement for F&O from 2022-11-24 to 2022-11-29

Summary

Charges 2882.089
Other Credit & Debit -59
Realized P&L 22990
Unrealized P&L -27575

Charges

Account Head Amount

Brokerage - Z 1460
Exchange Transaction Charg709.9224
Clearing Charges - Z 0
Central GST - Z 0
State GST - Z 0
Integrated GST - Z 390.8271
Securities Transaction Tax -297
SEBI Turnover Fees - Z 1.3395
Stamp Duty - Z 23

Symbol ISIN Quantity Buy Value Sell Value

AMBUJACEM22DEC580CE 0 0 0
BALRAMCHIN22DEC390CE 1600 21840 19360
BANKNIFTY22D0142800CE 75 21977.5 24400
BANKNIFTY22D0143000CE 25 7123.75 7875
BHEL22DEC75CE 10500 57225 59325
ESCORTS22DEC2240CE 275 29122.5 31625
HINDPETRO22DEC230CE 8100 59535 75735
IGL22DEC430CE 1375 24062.5 25712.5
IRCTC22DEC730CE 875 22750 18637.5
LICHSGFIN22DEC380CE 2000 23900 25500
M&MFIN22DEC210CE 4000 40000 43200
MOTHERSON22DEC75CE 6750 17550 18900
NAVINFLUOR22DEC4400CE 225 34886.25 36225
NIFTY22D0118600CE 0 0 0
NIFTY22D0118700CE 50 1367.5 2082.5
NIFTY22DEC18500CE 50 17800 18250
NIFTY22DEC18700CE 50 12485 13610
NIFTY22DEC18700PE 50 15420 15052.5
NIFTY22NOV18150CE 50 9740 10350
POLYCAB22DEC2600CE 900 65520 59280.0003
SUNPHARMA22NOV1030CE 4900 10674.9979 9800
ZEEL22DEC260PE 6000 78150 79200
Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
0 0 16.25 1800 buy 36540
-2480 -11.3553 12.2 1600 buy 18880
2422.5 11.0226 0 0 0
751.25 10.5457 222.95 75 buy 22783.75
2100 3.6697 0 0 0
2502.5 8.593 0 0 0
16200 27.2109 0 0 0
1650 6.8571 0 0 0
-4112.5 -18.0769 20.2 1750 buy 38587.5
1600 6.6946 0 0 0
3200 8 0 0 0
1350 7.6923 2.45 13500 buy 39150
1338.75 3.8375 0 0 0
0 0 72.25 100 buy 10360
715 52.2852 0 0 0
450 2.5281 0 0 0
1125 9.0108 0 0 0
-367.5 -2.3833 0 0 0
610 6.2628 0 0 0
-6240 -9.5238 53.95 300 buy 18600
-875 -8.1967 0 0 0
1050 1.3436 0 0 0
Unrealized P&L Unrealized P&L Pct.
-7290 -19.9507
640 3.3898
0 0
-6062.5 -26.6089
0 0
0 0
0 0
0 0
-3237.5 -8.39
0 0
0 0
-6075 -15.5172
0 0
-3135 -30.2606
0 0
0 0
0 0
0 0
0 0
-2415 -12.9839
0 0
0 0
Client ID KG1260

Other Debits and Credits for FO from 2022-11-24 to 2022-11-29

Particulars Posting Date Debit

Call and Trade charges for 2022-11-24 2022-11-24 59
Credit
0