CLIENT WISE SHORT TERM+LONG TERM PROFIT-LOSS DETAILS

From Date : 01/04/2023 To Date : 31/03/2024

SAMPAN MONDAL
Client Code : S17699 Branch Code KOL2 Exchange FNO Book Type All

Short Term - Long Term - Speculation Details

No of
Buy Date Scrip Code Scrip Name Quantity Cut off Rate Buy Rate Brought Total Sell Rate Sold Total Sold Date Short Term Long Term Speculation
Days
BANKNIFTY BANKNIFTY OPT 06Mar2024 CE
01-03-2024 OPT 0 15 0.00 309.45 4641.76 351.54 5273.14 01-03-2024 631.38 0.00 631.38
47400.0000
06Mar2024
CE
47400.0000
Bought Quantity : 15 Sold Quantity : 15

Bought Amount : 4641.76 Sold Amount : 5273.14

Long Term PL : 0.00 Short Term PL : 631.38

ISIN Code : 0 Speculative PL : 631.38

BANKNIFTY BANKNIFTY OPT 06Mar2024 CE
01-03-2024 OPT 0 15 0.00 316.81 4752.11 0.00 0.00 01-03-2024 -4752.11 0.00 0.00
47500.0000
06Mar2024
CE
47500.0000
BANKNIFTY BANKNIFTY OPT 06Mar2024 CE
02-03-2024 OPT 0 0 0.00 0.00 0.00 299.87 4498.04 02-03-2024 4498.04 0.00 0.00
47500.0000
06Mar2024
CE
47500.0000
Bought Quantity : 15 Sold Quantity : 15

Bought Amount : 4752.11 Sold Amount : 4498.04

Long Term PL : 0.00 Short Term PL : -254.07

ISIN Code : 0 Speculative PL : 0.00

BANKNIFTY BANKNIFTY OPT 06Mar2024 CE
04-03-2024 OPT 0 60 0.00 250.30 15017.94 255.58 15335.06 04-03-2024 317.12 0.00 317.12
47600.0000
06Mar2024
CE
47600.0000
Bought Quantity : 60 Sold Quantity : 60

Bought Amount : 15017.94 Sold Amount : 15335.06

Long Term PL : 0.00 Short Term PL : 317.12

ISIN Code : 0 Speculative PL : 317.12

Capital Gain Type Total Buy Value Total Sell Value Overall Realized Gain/Loss Total Taxable Gain

Long Term (More Than 365 Days) 24411.81 25106.24 694.43 0.00

Short Term (Less Than 365 Days) 24411.81 25106.24 694.43 0.00

Speculation (Intraday - No Delivery) 24411.81 25106.24 694.43 0.00

Report generation date/time : 06 March 2024 9:06 AM Page 1 of 2

 (+) Profit (-) Loss

Disclaimer
1. Any Discrepancies/Errors, should be reported to us in writing within 7 Days, failing which the below statement would be treated as correct and accepted
2. This is a system generated report hence does not require any attestation.
3. Tradebulls Securities (P) Limited has made the best of its efforts to compute, collate and provide the data to its clients. Tradebulls Securities (P) Limited or its employees/directors/authorized persons shall not be held accountable
for any inaccuracy in this report.
4. Tradebulls Securities (P) Limited Provides advisory services for trading not for taxation. Clients are advised to take individual taxation advice from the concerned authorities to file their taxes.
5. Buy prices in the portfolio need to be manually updated for shares received through offline transfers or where buying price is zero. This can be done through Tradebulls Touch 2.0 (Mobile App) or Tradebulls Pro (Web Portal), under
the Portfolio section>>Summary/Equity>>Details>>Transactions. The overall realized gain/loss will differ as per inputs done by clients in the above case. Tradebulls Securities (P) Limited shall not be liable for the information
displayed or the information that may be modified by the clients.

Terms and conditions:

* Capital gains have been bifurcated into speculative income, short term and long term gains.
* Derivatives income is treated as speculative in all cases.
* Capital gain is inclusive of all charges like brokerage, stamp duty, service tax and turnover charges wherever applicable.
* For transfer-in cases (shares transferred from other DP), Corporate-Action’s (CA) effect on the transferred shares will be applicable post the transfer-in/transaction date.
* For transfer-out cases (shares transferred to other DP), Corporate-Action (CA) effect on the transferred shares will be applicable before the transfer-out/transaction date.
* Transfer-out cases will be treated as SELL transactions with net rate as the closing price on transfer-out date.
* Transfer-in cases will be treated as BUY transactions with net rate as the closing price on transfer-in date.
* Edit facility is available for all the transfer-in and transfer-out cases.
* Capital gains report usually comes handy while filing your taxes. Having said that, it is always advisable and recommended to get your income and financial accounts verified by a tax consultant.
* Tradebulls Securities (P) Limited is not a legal or tax advisor and is not purporting to provide you with legal or tax advice. If you have any queries as to the legal or tax implications of any investment, you should seek independent legal and/or tax advice.

Report generation date/time : 06 March 2024 9:06 AM Page 2 of 2

TRADEBULLS SECURITIES (P) LIMITED

Corporate Office: KANAKIA WALL STREET, A-WING, GROUND FLOOR, ANDHERI KURLA ROAD, ANDHERI (EAST), MUMBAI-400093
Email For Investor Complaint: wecare@tradebulls.in | Phone Number: 022-4000 1000 | Web Site: www.tradebulls.in
Compliance Officer: Ms. Kavisha Ketul Vora | Email: compliance@tradebulls.in | Tel. Phone: 079-4000 1000
SEBI Regn No: INZ000171838 | CIN Number: U93000GJ2009PTC121166