7/24/2023

Traded orders book

Instrument Exchange Type Product Time Qty Price Trade Value
 Closed 0rder book
Order Number Instrument Exchange Type Product Executed Qty Order Qty
k Trade book
Avg Price Status Time Amount Transaction
0 Exchange Symbol Type
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
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0
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0
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Trade book PROFIT And LOSS
Price Product Actuals
Transaction date Quantity Price Value Type Type Date 7/13/2023
FUT & OPT NMRL
FO TURNOVER 0.0

FO OPPN STOCK
Total SELL FO 0.00
Total BUY FO 0.00
fo stock hand
MARGIN UTILIZED 0.0
Profit b4 comm 0.0
No of orders err 0
COMM PER LOT
COMM AMOUNT
Profit aftr Comm

ROI Bf4 comm % #DIV/0!

ROI aftr comm % #DIV/0!

EQIUTY MIS
SELL EQ Err:504
BUY EQ Err:504
MARGIN UTILIZED Err:504
Profit b4 comm Err:504
COMM TURNOVER Err:504
COMM % Err:504
COMM AMOUNT
Profit aftr Comm Err:504
ROI Bf4 comm % Err:504
ROI aftr comm % Err:504
EQIUTY CNC
CNC OPPN STOCK
SELL EQ Err:504
BUY EQ Err:504
MARGIN UTILIZED Err:504
Profit b4 comm Err:504
COMM TURNOVER Err:504
COMM % Err:504
COMM AMOUNT
Profit aftr Comm Err:504
ROI Bf4 comm % Err:504
ROI aftr comm % Err:504

T Profit BF4 Comm Err:504

Total profit/loss of the day Err:504

Status Err:504

SELL QTY 0
BUY QTY 0
Balance QTY 0

EOD REPORT 7/13/2023

cash deopist
cash available
acountable 0.00
stock in hand cost 0
Realized P&L 0.00
unrrealized P&L 0
Gross P&L 0.00

As on EOD 7/13/2023
Gross Profit Loss 0.00
Add: P&l -0.12
Net profit loss -0.12
7/13/2023
EOD REPORT
real & unreal -0.12
cash avilable -0.12

week end P&L 859.92

PROFIT And LOSS Accounts
Break ups
Date 7/13/2023
FUT & OPT NMRL
P&L Bf4 commi MCX 0.00
nos of
Flat Trade MCX orders Fees toatal fees
Brokg x N of Orders 0 0 0
ExchaTrans charges 0.0 0.050% 0.00
SGST 9% + CGST9% 0.00 18% 0.00
stamp Duty 0.0 0.00% 0.00
security t tax 0.0 0.05% 0.00 0.00
sebi fees 0.0 0.00% 0.00
Take Home/Giveaway Total Exp 117.03

P&L Bf4 commi NFO 0.00

nos of
Flat Trade NSE orders Fees toatal fees
Brokg x N of Orders 0 0 0.1
Trans charges 0.00 0.050% 0.00
SGST 9% + CGST9% 0.10 18% 0.02
stamp 0.00 0.00% 0
security t tax 0.00 0.0625% 0.00 0.00
sebi fees 0.00 0.00% 0.00
Take Home/Giveaway -0.12 Total Exp 0.12

No of Trade Entries 0
Nos of Buys Per Buys % Amount
Revenue 4 govt 0 #DIV/0! #DIV/0! 0.02
Revenue 4 fLATtRADE 0 #DIV/0! #DIV/0! 0.10
Take Home/Giveaway 0 #DIV/0! #DIV/0! -0.12
Grand total -0.12

Break ups
EQIUTY MIS
P&L Bf4 commi Err:504
nos of
option brk calc orders Fees toatal fees
Brokerake 0
Trans charges Err:504 0.053% Err:504
IGST Err:504 18% Err:504
security t tax Err:504 0.05% Err:504
sebi fees Err:504 0.00% Err:504
stamp Err:504 0.00% Err:504
Total Expenses Err:504

No of Trade Entries #REF!

Nos of Buys Per Buys % Amount
Revenue 4 govt #REF! Err:504 Err:504 Err:504
Revenue 4 zeroda #REF! Err:504 Err:504 Err:504
revenvue 4 Me #REF! Err:504 Err:504 Err:504
Grand total Err:504