02d713ac-60d6-44a8-b3b5-aa8a8d96d47b

Angel One Limited (formerly known as Angel Broking Limited)
Address: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093
Client Basic Information

Client Name AJAJ SAMIR PATHAN
Client Id A52894226
PAN ******274E
Date Of Download 19/11/2023
Date Range
Financial Year 2023-2023
From Date 20/10/2023
To Date 18/11/2023
Ledger Summary
Ledger Opening
Balance
Ledger Closing 188.29
Balance 2369.58
P&L Summary (All Summary)

Gross P&L
Total Charges and 240
Statutory Levies 217.42
Total STT 3
Net P&L
Future MTM (2023- 19.58
10-20)
Future MTM (2023- 0
11-18) 0
Taxable P&L 19.58
Equity P&L Summary

GrossCharges
Total P&L and 0
Statutory Levies 0
Total STT 0
Net P&L 0
FnO P&L Summary

Futures Turnover 0
Options Turnover 490
Overall
Total Gross P&L
Charges and 240
Total STT 3
Overall Net P&L
Future MTM (2023- 19.58
10-20)
Future MTM (2023- 0
11-18) 0
Taxable P&L 19.58
Currency P&L Summary

Futures Turnover 0
Options Turnover 0
Overall
Total Gross P&L
Charges and 0
Statutory Levies 0
Total STT 0
OverallMTM
Future Net P&L
(2023- 0
10-20)
Future MTM (2023- 0
11-18) 0
Taxable P&L 0
Commodities P&L Summary

Futures Turnover 0
Options Turnover 0
Overall
Total Gross P&L
Charges and 0
Statutory Levies 0
Total STT 0
Overall Net P&L
Future MTM (2023- 0
10-20)
Future MTM (2023- 0
11-18) 0
Taxable P&L 0
Net P&L = Sell Price - Original Buy Price - Charges. Net P&L does not take Future MTM closure into consider
Disclaimer Taxable P&L = (Net P&L - Future MTM (Prev year) + Future MTM (Current year))
uture MTM closure into consideration.
ar))
Client Id A52894226
PAN ******274E
Date Range
To Date 18/11/2023
Equity P&L Summary

GrossCharges
Total P&L and 0
Statutory Levies 0
Total STT 0
Net P&L 0
Scrip Wise Summary - Equity

Intraday
Scrip Name Quantity Buy Value Sell Value
Short term
Long term
Trade Wise Details

Intraday (Speculation) P&L
ISIN Scrip Name Quantity Buy Date
Sub total
Short Term P&L

Sub total
Long Term P&L

Sub total
GRAND TOTAL
Calculation of deriving speculation Profit / Loss : Trades squared off on same day and same scrip.
Disclaimer GR displayed along with Scrip Name = Grandfathered Rate as on 31/01/2018 as suggested in Budget 2018.
Gross P&L Total Charges and Statutory Levies STT Net P&L
Buy Price Buy Value Sell Date Sell Price
0
day and same scrip.
8 as suggested in Budget 2018. In case of Long Term gain / loss , values are calculated based on Grandfathered rate (GR) or Purchase rate whichever is
Sell Value Fair Market Value as on 31-Jan-2018 Gross P&L Total Charges and Statutory Levies
0 0 0
0 0 0
0 0 0
0 0 0
R) or Purchase rate whichever is higher.
STT Net P&L
0 0
STT Net P&L Corporate Action
0 0
STT Net P&L Corporate Action
0 0
0 0
Client Id A52894226
PAN ******274E
Date Range
To Date 18/11/2023
ISIN Scrip Name Quantity Buy Avg Price

Buy Value Total Charges and Statutory Levies STT Closing rate (31st Mar @ 3:30 pm)
DP Free Qty Pool Qty CUSPA Pledge Qty MTF QTY
Margin Pledged Qty
Client Id A52894226
PAN ******274E
Date Range
To Date 18/11/2023
ISIN Scrip Name Quantity Sell Date
Disclaimer Shares sold against no purchase will be displayed as open sell.

Sell Price Sell Value Total Charges and Statutory Levies STT
Net P&L
Client Id A52894226
PAN ******274E
Date Range
To Date 18/11/2023
FnO P&L Summary

Futures Turnover 0
Options Turnover 490
Overall
Total Gross P&L
Charges and 240
Total STT 3
Overall Net P&L 19.58
Futures
Speculation P&L Summary
Symbol Name Instrument Type Expiry date Qty
Sub total
Options
Symbol Name Instrument Type Expiry date Strike Price
NIFTY Options 09/11/2023 19350.0000
NIFTY Options 16/11/2023 19750.0000
SENSEX Options 17/11/2023 66000.0000
Sub total
Disclaimer Buy Price and Sell Price for all the transactions are inclusive of charges.
Buy Date Buy Price Buy Value Sell date
Option Type Qty Buy Date Buy Price

PE 100 09/11/2023 1.3
CE 100 16/11/2023 16.2
CE 70 17/11/2023 45.63
Sell Price Sell Value Net Value Gross P&L
0 0 0
Buy Value Sell date Sell Price Sell Value

130 09/11/2023 0.05 5
1620 16/11/2023 18.02 1802.5
3194 17/11/2023 48.24 3376.5
4944 5184
Total Charges and Statutory Levies STT Net P&L Turnover
0 0 0 0
Net Value Gross P&L Total Charges and Statutory Levies STT
125 -125 47.28 0
-182.5 182.5 72.82 1
-182.5 182.5 97.32 2
-240 240 217.42 3

Net P&L Turnover
-172.28 125
108.68 182.5
83.18 182.5
19.58 490
Client Id A52894226
PAN ******274E
Date Range
To Date 18/11/2023
Currency P&L Summary

Futures Turnover 0
Options Turnover 0
Overall
Total Gross P&L
Charges and 0
Statutory Levies 0
Total STT 0
Overall Net P&L 0
Futures
Sub total
Options
Sub total

0 0 0
0 0
0 0 0 0
0 0 0 0
Net P&L Turnover
0 0
Client Id A52894226
PAN ******274E
Date Range
To Date 18/11/2023
Commodities P&L Summary

Futures Turnover 0
Options Turnover 0
Overall
Total Gross P&L
Charges and 0
Statutory Levies 0
Total STT 0
Overall Net P&L 0
Futures
Sub total
Options
Sub total

0 0 0
0 0
0 0 0 0
0 0 0 0
Net P&L Turnover
0 0
Client Id A52894226
PAN ******274E
Date Range
To Date 18/11/2023
Total MTM
Equity Future MTM 0
Currency Future
Commodity FutureMTM 0
MTM 0
Open Position for Equity derivative

Scrip Name Instrument Type Expiry Date Strike Price
Sub total
Open Position for currency derivative

Sub total
Open Position for commodity derivative

Sub total
Option Type Transaction Date Exchange Open Quantity

Transaction Type Average Price Closing Price Unrealized Profit/Loss
0

0

0
Client Id A52894226
PAN ******274E
Date Range
To Date 18/11/2023
Total MTM
Equity Future MTM 0
Currency Future
Commodity FutureMTM 0
MTM 0
Open Position for Equity derivative

Sub total
Open Position for currency derivative

Sub total
Open Position for commodity derivative

Sub total

0

0

0

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Angel One Limited (formerly known as Angel Broking Limited)

Client Basic Information

P&L Summary (All Summary)

Equity P&L Summary

FnO P&L Summary

Currency P&L Summary

Commodities P&L Summary

Equity P&L Summary

Scrip Wise Summary - Equity

Trade Wise Details

Short Term P&L

Long Term P&L

Buy Price Buy Value Sell Date Sell Price

Buy Price Buy Value Sell Date Sell Price

Buy Price Buy Value Sell Date Sell Price

STT Net P&L Corporate Action

STT Net P&L Corporate Action

ISIN Scrip Name Quantity Buy Avg Price

ISIN Scrip Name Quantity Sell Date

Disclaimer Shares sold against no purchase will be displayed as open sell.

FnO P&L Summary

Option Type Qty Buy Date Buy Price

Buy Value Sell date Sell Price Sell Value

-240 240 217.42 3

Currency P&L Summary

Option Type Qty Buy Date Buy Price

Buy Value Sell date Sell Price Sell Value

Commodities P&L Summary

Option Type Qty Buy Date Buy Price

Buy Value Sell date Sell Price Sell Value

Open Position for Equity derivative

Open Position for currency derivative

Open Position for commodity derivative

Option Type Transaction Date Exchange Open Quantity

Option Type Transaction Date Exchange Open Quantity

Transaction Type Average Price Closing Price Unrealized Profit/Loss

Transaction Type Average Price Closing Price Unrealized Profit/Loss

Open Position for Equity derivative

Open Position for currency derivative

Open Position for commodity derivative

Option Type Transaction Date Exchange Open Quantity

Option Type Transaction Date Exchange Open Quantity

Transaction Type Average Price Closing Price Unrealized Profit/Loss

Transaction Type Average Price Closing Price Unrealized Profit/Loss

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