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  • Realizedpnl - Report - 2122 - Future & Options

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    Nirav Chauhan
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    This document provides a trading statement for Niravkumar Ashokkumar Chauhan with PAN AUGPC4882J from RKSV Securities India Pvt Ltd. It shows a gross profit and loss of -₹9,150 and net profit and loss of -₹10,969.89 after accounting for various charges. It also provides a transaction summary listing the trades made between March 2nd to March 28th including stock name, trade type, quantities, rates, and total profits and losses.

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    realizedPnl_report_2122_Future & Options (5)

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    This document provides a trading statement for Niravkumar Ashokkumar Chauhan with PAN AUGPC4882J from RKSV Securities India Pvt Ltd. It shows a gross profit and loss of -₹9,150 and net profit and loss of -₹10,969.89 after accounting for various charges. It also provides a transaction summary listing the trades made between March 2nd to March 28th including stock name, trade type, quantities, rates, and total profits and losses.

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    © All Rights Reserved
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    4 views3 pages

    Realizedpnl - Report - 2122 - Future & Options

    Uploaded by

    Nirav Chauhan
    This document provides a trading statement for Niravkumar Ashokkumar Chauhan with PAN AUGPC4882J from RKSV Securities India Pvt Ltd. It shows a gross profit and loss of -₹9,150 and net profit and loss of -₹10,969.89 after accounting for various charges. It also provides a transaction summary listing the trades made between March 2nd to March 28th including stock name, trade type, quantities, rates, and total profits and losses.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 3

    RKSV SECURITIES INDIA PVT LTD

    30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar (West), Mumbai 400 013.

    UCC: 2VBT7W
    Name: Niravkumar Ashokkumar Chauhan
    PAN: AUGPC4882J

    Description Amount

    Gross P&L -9,150.00

    Net P&L -10,969.89

    Description Amount

    BROKERAGE 1,300.00

    INTEGRATED GST 265.20

    SEBI FEES 0.33

    SECURITIES TRANSACTION TAX 79.00

    STAMP DUTY 2.00

    TRANSACTION CHARGES 173.36

    0.00

    TOTAL 1,819.89
    Scrip Scrip Symbol ISIN Scrip Buy Buy Buy Buy Sell Sell Sell Sell Days Total Short Speculation Long Term Long Term Turn
    Name Code Opt Date Qty Rate Amt Date Qty Rate Amt PL Term FMV Rate Taxable Amt Over

    NIFTY NIFTY NIFTY CE 07/03/2022 50 91.30 4,565.00 07/03/2022 50 107.40 5,370.00 0 805.000 805.000 6175.00

    NIFTY NIFTY NIFTY CE 07/03/2022 50 77.25 3,862.50 07/03/2022 50 82.00 4,100.00 0 237.500 237.500 4337.50

    NIFTY NIFTY NIFTY CE 08/03/2022 50 49.60 2,480.00 09/03/2022 50 56.00 2,800.00 1 320.000 320.000 3120.00

    NIFTY NIFTY NIFTY CE 08/03/2022 50 49.60 2,480.00 09/03/2022 50 56.05 2,802.50 1 322.500 322.500 3125.00

    NIFTY NIFTY NIFTY CE 10/03/2022 50 21.95 1,097.50 10/03/2022 50 24.05 1,202.50 0 105.000 105.000 1307.50

    NIFTY NIFTY NIFTY CE 10/03/2022 150 21.90 3,285.00 10/03/2022 150 24.05 3,607.50 0 322.500 322.500 3930.00

    NIFTY NIFTY NIFTY CE 10/03/2022 250 18.25 4,562.50 10/03/2022 250 1.10 275.00 0 -4287.500 -4287.500 4562.50

    NIFTY NIFTY NIFTY CE 16/03/2022 50 91.70 4,585.00 16/03/2022 50 96.05 4,802.50 0 217.500 217.500 5020.00

    NIFTY NIFTY NIFTY CE 16/03/2022 50 51.25 2,562.50 16/03/2022 50 54.00 2,700.00 0 137.500 137.500 2837.50

    NIFTY NIFTY NIFTY CE 16/03/2022 50 51.25 2,562.50 16/03/2022 50 54.00 2,700.00 0 137.500 137.500 2837.50

    NIFTY NIFTY NIFTY CE 17/03/2022 50 40.95 2,047.50 17/03/2022 50 45.40 2,270.00 0 222.500 222.500 2492.50

    NIFTY NIFTY NIFTY CE 17/03/2022 50 40.95 2,047.50 17/03/2022 50 45.40 2,270.00 0 222.500 222.500 2492.50

    NIFTY NIFTY NIFTY CE 17/03/2022 300 15.85 4,755.00 17/03/2022 300 18.10 5,430.00 0 675.000 675.000 6105.00

    NIFTY NIFTY NIFTY CE 23/03/2022 50 109.75 5,487.50 24/03/2022 50 20.80 1,040.00 1 -4447.500 -4447.500 5487.50

    NIFTY NIFTY NIFTY CE 23/03/2022 50 89.75 4,487.50 23/03/2022 50 95.60 4,780.00 0 292.500 292.500 5072.50

    NIFTY NIFTY NIFTY CE 21/03/2022 50 107.05 5,352.50 21/03/2022 50 109.60 5,480.00 0 127.500 127.500 5607.50

    NIFTY NIFTY NIFTY CE 21/03/2022 50 103.35 5,167.50 21/03/2022 50 109.00 5,450.00 0 282.500 282.500 5732.50

    NIFTY NIFTY NIFTY CE 22/03/2022 50 111.75 5,587.50 22/03/2022 50 116.25 5,812.50 0 225.000 225.000 6037.50

    NIFTY NIFTY NIFTY CE 22/03/2022 50 114.00 5,700.00 22/03/2022 50 118.95 5,947.50 0 247.500 247.500 6195.00

    NIFTY NIFTY NIFTY CE 21/03/2022 50 87.90 4,395.00 21/03/2022 50 94.55 4,727.50 0 332.500 332.500 5060.00

    NIFTY NIFTY NIFTY CE 28/03/2022 50 91.90 4,595.00 28/03/2022 50 113.00 5,650.00 0 1055.000 1055.000 6705.00

    NIFTY NIFTY NIFTY CE 28/03/2022 50 97.90 4,895.00 28/03/2022 50 85.90 4,295.00 0 -600.000 -600.000 4895.00

    NIFTY NIFTY NIFTY CE 29/03/2022 50 67.25 3,362.50 29/03/2022 50 70.05 3,502.50 0 140.000 140.000 3642.50

    NIFTY NIFTY NIFTY CE 29/03/2022 50 67.25 3,362.50 29/03/2022 50 70.05 3,502.50 0 140.000 140.000 3642.50

    NIFTY NIFTY NIFTY PE 02/03/2022 50 164.30 8,215.00 02/03/2022 50 171.35 8,567.50 0 352.500 352.500 8920.00

    NIFTY NIFTY NIFTY PE 08/03/2022 50 107.60 5,380.00 08/03/2022 50 117.65 5,882.50 0 502.500 502.500 6385.00

    NIFTY NIFTY NIFTY PE 08/03/2022 50 104.25 5,212.50 08/03/2022 50 61.20 3,060.00 0 -2152.500 -2152.500 5212.50

    NIFTY NIFTY NIFTY PE 04/03/2022 50 201.55 10,077.50 04/03/2022 50 207.60 10,380.00 0 302.500 302.500 10682.50
    Scrip Scrip Symbol ISIN Scrip Buy Buy Buy Buy Sell Sell Sell Sell Days Total Short Speculation Long Term Long Term Turn
    Name Code Opt Date Qty Rate Amt Date Qty Rate Amt PL Term FMV Rate Taxable Amt Over

    NIFTY NIFTY NIFTY PE 11/03/2022 50 115.05 5,752.50 11/03/2022 50 94.70 4,735.00 0 -1017.500 -1017.500 5752.50

    NIFTY NIFTY NIFTY PE 15/03/2022 50 90.35 4,517.50 15/03/2022 50 96.45 4,822.50 0 305.000 305.000 5127.50

    NIFTY NIFTY NIFTY PE 22/03/2022 50 80.50 4,025.00 22/03/2022 50 89.10 4,455.00 0 430.000 430.000 4885.00

    NIFTY NIFTY NIFTY PE 24/03/2022 500 8.70 4,350.00 24/03/2022 500 0.10 50.00 0 -4300.000 -4300.000 4350.00

    NIFTY NIFTY NIFTY PE 24/03/2022 200 4.05 810.00 24/03/2022 200 0.10 20.00 0 -790.000 -790.000 810.00

    NIFTY NIFTY NIFTY PE 21/03/2022 50 110.75 5,537.50 21/03/2022 50 118.60 5,930.00 0 392.500 392.500 6322.50

    NIFTY NIFTY NIFTY PE 21/03/2022 50 110.30 5,515.00 21/03/2022 50 116.85 5,842.50 0 327.500 327.500 6170.00

    NIFTY NIFTY NIFTY PE 22/03/2022 50 120.55 6,027.50 22/03/2022 50 132.50 6,625.00 0 597.500 597.500 7222.50

    NIFTY NIFTY NIFTY PE 23/03/2022 50 100.50 5,025.00 23/03/2022 50 108.50 5,425.00 0 400.000 400.000 5825.00

    NIFTY NIFTY NIFTY PE 28/03/2022 50 87.85 4,392.50 28/03/2022 50 53.20 2,660.00 0 -1732.500 -1732.500 4392.50

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