Client Basic Information

Client Name AMIT PATHAK

Client Id A173304
PAN ******600E
Date Of Download 23/01/2024

Date Range
From Date 24/12/2023
To Date 22/01/2024

Equity P&L Summary

Total Gross PnL 0
Total Brokerage 0
GST
Total Exchange 0
Service Tax 0
Total Turnover Tax 0
Total SEBI Charges 0
Total Stamp Duty 0
Total STT 0
Total Other Charges 0
Net PnL 0

Intraday Net PnL 0

Short Term Net PnL 0
Long Term Net PnL 0

Delivery PnL
Scrip Symbol Company Name Quantity Avg Buy Price
Total

Intraday PnL
Scrip Symbol Company Name Quantity Avg Buy Price
Total

Disclaimer Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
Shares getting auctioned due to short delivery will be not netted off against sell in same settlement as per F
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
Calculation of deriving speculation Profit / Loss : Trades squared off on same day and same scrip.
Clients who offer share trading profit/loss under the head Business Income can treat STT paid as an allowab
 Buy Value Avg Sell Price Sell Value Gross PnL
0 0 0

Buy Value Avg Sell Price Sell Value Gross PnL

0 0 0

n of PNL report.
sell in same settlement as per FIFO (First In First Out) method.
etc., the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy
costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject e
day and same scrip.
an treat STT paid as an allowable business expenditure. However, those who offer the same under the head Capital Gains, STT paid shall not be an allow
 Brokerage GST Exchange Service Tax Turnover Tax
0 0 0 0

Brokerage GST Exchange Service Tax Turnover Tax

0 0 0 0

bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.

s, STT paid shall not be an allowable expenditure for calculating capital gains.
SEBI Charges Stamp Duty STT Other Charges
0 0 0 0

SEBI Charges Stamp Duty STT Other Charges

0 0 0 0
Net PnL Long term PnL Short term PnL
0 0 0

Intraday PnL
0
 Client Basic Information
Client Name AMIT PATHAK
Client Id A173304
PAN ******600E
Date Of Download 23/01/2024

Date Range
From Date 24/12/2023
To Date 22/01/2024

Derivative P&L Summary

Total Gross PnL 8383.5
Total Brokerage 3220
Total GST 681.5
Total Turnover Tax 565.03
Total SEBI Charges 1.13
Total Stamp Duty 17.03
Total STT 355.98
Total Other Charges 0
Net PnL 3542.83

Scrip Symbol Quantity Avg Buy Price Buy price

OPTIDX BANKNIFTY Jan 3 2024 47600.00 PE (BT) 30 140 4200
OPTIDX BANKNIFTY Jan 3 2024 47700.00 PE (BT) 45 140 6300
OPTIDX BANKNIFTY Jan 3 2024 47700.00 PE (BT) 165 37 6105
OPTIDX BANKNIFTY Jan 3 2024 47800.00 CE (BT) 825 14.9 12292.5
OPTIDX BANKNIFTY Jan 3 2024 48100.00 CE (BT) 15 350 5250
OPTIDX BANKNIFTY Jan 3 2024 48200.00 CE (BT) 15 369 5535
OPTIDX BANKNIFTY Jan 3 2024 48200.00 CE (BT) 30 197.4 5922
OPTIDX BANKNIFTY Jan 3 2024 48200.00 PE (BT) 15 250 3750
OPTIDX BANKNIFTY Jan 3 2024 48300.00 CE (BT) 15 330 4950
OPTIDX BANKNIFTY Jan 10 2024 46900.00 CE (BT) 30 330 9900
OPTIDX BANKNIFTY Jan 10 2024 47000.00 CE (BT) 315 297.67 93766.5
OPTIDX BANKNIFTY Jan 10 2024 47200.00 CE (BT) 840 114.51 96191.25
OPTIDX BANKNIFTY Jan 10 2024 47900.00 PE (BT) 60 175 10500
OPTIDX BANKNIFTY Jan 10 2024 48000.00 PE (BT) 30 300 9000
OPTIDX BANKNIFTY Jan 10 2024 48100.00 PE (BT) 45 270 12150
OPTIDX BANKNIFTY Jan 10 2024 48300.00 CE (BT) 60 169 10140
OPTIDX BANKNIFTY Jan 10 2024 48300.00 PE (BT) 15 287 4305
OPTIDX BANKNIFTY Jan 10 2024 48400.00 CE (BT) 75 136.92 10269
OPTIDX BANKNIFTY Jan 10 2024 48600.00 CE (BT) 45 121 5445
OPTIDX FINNIFTY Jan 9 2024 21500.00 CE (BT) 40 117 4680
OPTIDX NIFTY Dec 28 2023 21500.00 CE (BT) 50 130 6500
OPTIDX NIFTY Dec 28 2023 21750.00 CE (BT) 1200 24.57 29480
OPTIDX NIFTY Dec 28 2023 21850.00 CE (BT) 2150 8.21 17650
OPTIDX NIFTY Jan 4 2024 21150.00 PE (BT) 500 16.5 8250
OPTIDX NIFTY Jan 4 2024 21200.00 PE (BT) 400 19.8 7920
OPTIDX NIFTY Jan 4 2024 21500.00 CE (BT) 50 108.1 5405
OPTIDX NIFTY Jan 4 2024 21600.00 CE (BT) 300 51.6 15480
OPTIDX NIFTY Jan 4 2024 21650.00 CE (BT) 250 21 5250
OPTIDX NIFTY Jan 4 2024 21650.00 PE (BT) 600 8.8 5280
OPTIDX NIFTY Jan 4 2024 21700.00 CE (BT) 100 137.13 13712.5
OPTIDX NIFTY Jan 4 2024 21700.00 PE (BT) 50 114.9 5745
OPTIDX NIFTY Jan 4 2024 22350.00 CE (BT) 600 14 8400
OPTIDX NIFTY Jan 4 2024 22400.00 CE (BT) 1250 3.4 4250
OPTIDX NIFTY Jan 11 2024 21600.00 CE (BT) 150 100.33 15050
OPTIDX NIFTY Jan 11 2024 21650.00 PE (BT) 100 159 15900
OPTIDX NIFTY Jan 11 2024 21650.00 PE (BT) 1200 19.88 23850
OPTIDX NIFTY Jan 11 2024 21700.00 CE (BT) 100 112.5 11250
OPTIDX NIFTY Jan 11 2024 21700.00 PE (BT) 50 95.35 4767.5
OPTIDX NIFTY Jan 11 2024 21700.00 PE (BT) 150 153.33 23000
OPTIDX NIFTY Jan 11 2024 21800.00 PE (BT) 50 136.2 6810
OPTIDX NIFTY Jan 11 2024 22150.00 CE (BT) 550 11.3 6215

Total 560816.25

Disclaimer Buy Price and Sell Price for all Equity Derivatives, Commodity, and Currency Derivatives transactions are inc
Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
Avg Sell Price Sell Price Gross PnL Brokerage
152 4560 360 40
131.8 5931 -369 40
39.4 6501 396 40
11.62 9585 -2707.5 80
327.55 4913.25 -336.75 40
384 5760 225 40
212.43 6372.75 450.75 80
253 3795 45 40
340 5100 150 40
358 10740 840 40
305.97 96379.5 2613 440
114.74 96385.5 194.25 400
176.88 10612.5 112.5 80
325.77 9773.25 773.25 80
295.87 13314 1164 80
161.18 9670.5 -469.5 80
288 4320 15 40
144.16 10812 543 80
150 6750 1305 40
111.3 4452 -228 40
132.1 6605 105 40
 24.33 29200 -280 120
8.32 17880 230 80
14.95 7475 -775 40
21.8 8720 800 40
120 6000 595 40
51.12 15335 -145 140
22.35 5587.5 337.5 40
9.85 5910 630 40
141.75 14175 462.5 80
117.2 5860 115 40
11.4 6840 -1560 40
3.45 4312.5 62.5 40
96.68 14502.5 -547.5 120
165.95 16595 695 80
20.43 24510 660 80
118.63 11862.5 612.5 80
96 4800 32.5 40
161.1 24165 1165 120
140.1 7005 195 40
11.15 6132.5 -82.5 40

569199.75 8383.5 3220

Derivatives transactions are inclusive of charges.

n of PNL report.
etc., the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy
costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject e
GST Turnover Tax SEBI Charges Stamp Duty
7.99 4.38 0.01 0.45
8.3 6.12 0.01 0.19
8.34 6.3 0.01 0.18
16.37 10.94 0.02 0.37
8.12 5.08 0.01 0.15
8.22 5.65 0.01 0.17
15.51 6.15 0.01 0
7.88 3.77 0.01 0
8.11 5.03 0.01 0.15
9.06 10.32 0.02 0.3
96.35 95.07 0.19 2.81
89.37 96.29 0.19 2.89
16.3 10.56 0.02 0.32
16.09 9.39 0.02 0.27
16.7 12.73 0.03 0.8
16.19 9.91 0.02 0.3
7.98 4.31 0.01 0.13
16.3 10.54 0.02 0.74
8.3 6.1 0.01 0.16
8.02 4.57 0.01 0.14
8.38 6.55 0.01 0
 26.89 29.34 0.06 0.47
17.6 17.77 0.04 0.53
8.62 7.86 0.02 0.25
8.7 8.32 0.02 0.24
8.23 5.7 0.01 0.08
27.98 15.41 0.03 0.46
8.18 5.42 0.01 0.16
8.21 5.6 0.01 0.16
16.91 13.94 0.03 0.41
8.25 5.8 0.01 0
8.57 7.62 0.02 0.33
7.97 4.28 0.01 0.13
24.27 14.78 0.03 0.45
17.33 16.25 0.03 0.48
18.76 24.18 0.05 0.72
16.48 11.56 0.02 0.34
8.06 4.78 0.01 0.14
25.85 23.58 0.05 0.69
8.45 6.91 0.01 0.28
8.31 6.17 0.01 0.19

681.5 565.03 1.13 17.03

bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.
STT Other Charges Net PnL
2.95 0 304.23
3.71 0 -427.33
4.06 0 337.1
5.99 0 -2821.19
3.07 0 -393.18
3.6 0 167.36
4.34 0 344.74
2.59 0 -9.25
3.19 0 93.52
6.52 0 773.78
60.24 0 1918.34
60.24 0 -454.72
6.63 0 -1.33
6.11 0 661.37
8.72 0 1045.03
6.04 0 -581.96
2.7 0 -40.13
6.79 0 428.61
4.22 0 1246.21
2.78 0 -283.52
4 0 46.05
18.25 0 -475.01
10.75 0 103.32
4.67 0 -836.42
5.45 0 737.28
3.45 0 537.53
9.58 0 -338.47
3.49 0 280.24
3.69 0 572.33
8.86 0 342.34
3.66 0 57.28
4.17 0 -1620.71
2.7 0 7.41
9.06 0 -716.09
10.37 0 570.54
15.32 0 520.98
7.41 0 496.68
3 0 -23.5
15.1 0 979.72
4.68 0 134.67
3.83 0 -141.02

355.98 0 3542.83