UPSTOX SECURITIES PRIVATE LIMITED

(Formerly EPX Uptech Private Limited)

Dealing Office: 30th Floor, Sunshine Tower, Senapati Bapat Marg, Dadar (W), Mumbai 400013

UCC : 2SA9SL
Name : MAHMADCHAND ANKALI
PAN : DXJPA2937M
Date Period : 28-03-2024 To 27-04-2024
Report Generation Date : 27-04-2024

Description Amount

Gross P&L -12833.5

Net P&L -15679.8

Description Amount

BROKERAGE 2020.0

INTEGRATED GST 408.78

IPFT CHG 2.52

SEBI FEES 0.51

SECURITIES TRANSACTION TAX 155.0

STAMP DUTY 9.0

TRANSACTION CHARGES 250.49

 Description Amount

TOTAL 2846.3

Scrip Scrip Day Short Long Strike

Scrip Name Symbol ISIN Qty Buy Date Buy Rate Buy Amt Sell Date Sell Rate Sell Amt Total PL Speculation Turn Over
Code Opt s Term Term Price

NIFTY NIFTY NIFTY PE 50.0 25-04-2024 50.9 2545.0 25-04-2024 27.65 1382.5 0.0 -1162.5 -1162.5 1162.5 22600.0

NIFTY NIFTY NIFTY PE 200.0 25-04-2024 56.59 11317.5 25-04-2024 72.72 14545.0 0.0 3227.5 3227.5 3227.5 22450.0

NIFTY NIFTY NIFTY CE 50.0 25-04-2024 74.45 3722.5 25-04-2024 68.9 3445.0 0.0 -277.5 -277.5 277.5 22450.0

NIFTY NIFTY NIFTY CE 50.0 25-04-2024 50.4 2520.0 25-04-2024 43.0 2150.0 0.0 -370.0 -370.0 370.0 22500.0

NIFTY NIFTY NIFTY PE 100.0 25-04-2024 52.53 5252.5 25-04-2024 50.3 5030.0 0.0 -222.5 -222.5 222.5 22400.0

NIFTY NIFTY NIFTY CE 100.0 25-04-2024 50.8 5080.0 25-04-2024 56.33 5632.5 0.0 552.5 552.5 552.5 22400.0

NIFTY NIFTY NIFTY PE 100.0 25-04-2024 36.17 3617.5 25-04-2024 28.45 2845.0 0.0 -772.5 -772.5 772.5 22350.0

NIFTY NIFTY NIFTY CE 50.0 25-04-2024 52.75 2637.5 25-04-2024 63.85 3192.5 0.0 555.0 555.0 555.0 22350.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 30.0 24-04-2024 130.2 3906.0 24-04-2024 81.7 2451.0 0.0 -1455.0 -1455.0 1455.0 48200.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 30.0 24-04-2024 89.85 2695.5 24-04-2024 108.15 3244.5 0.0 549.0 549.0 549.0 48100.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 30.0 24-04-2024 131.95 3958.5 24-04-2024 148.2 4446.0 0.0 487.5 487.5 487.5 48000.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 15.0 24-04-2024 145.6 2184.0 24-04-2024 155.75 2336.25 0.0 152.25 152.25 152.25 48300.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 45.0 24-04-2024 94.15 4236.75 24-04-2024 74.55 3354.75 0.0 -882.0 -882.0 882.0 48100.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 15.0 23-04-2024 15.95 239.25 24-04-2024 6.0 90.0 1.0 -149.25 -149.25 149.25 48800.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 45.0 22-04-2024 366.5 16492.5 24-04-2024 21.2 954.0 2.0 -15538.5 -15538.5 15538.5 47800.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 45.0 22-04-2024 339.9 15295.5 22-04-2024 348.03 15661.5 0.0 366.0 366.0 366.0 47700.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 15.0 19-04-2024 559.65 8394.75 19-04-2024 550.45 8256.75 0.0 -138.0 -138.0 138.0 47200.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 15.0 19-04-2024 494.1 7411.5 19-04-2024 523.75 7856.25 0.0 444.75 444.75 444.75 46900.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 15.0 19-04-2024 505.3 7579.5 19-04-2024 533.5 8002.5 0.0 423.0 423.0 423.0 47000.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 45.0 19-04-2024 434.6 19557.0 19-04-2024 458.52 20633.25 0.0 1076.25 1076.25 1076.25 47500.0
 Scrip Scrip Day Short Long Strike
Scrip Name Symbol ISIN Qty Buy Date Buy Rate Buy Amt Sell Date Sell Rate Sell Amt Total PL Speculation Turn Over
Code Opt s Term Term Price

NIFTY NIFTY NIFTY CE 400.0 18-04-2024 44.18 17670.0 18-04-2024 46.76 18702.5 0.0 1032.5 1032.5 1032.5 22250.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 45.0 16-04-2024 193.35 8700.75 16-04-2024 82.0 3690.0 0.0 -5010.75 -5010.75 5010.75 47400.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 30.0 16-04-2024 95.4 2862.0 16-04-2024 97.78 2933.25 0.0 71.25 71.25 71.25 47500.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 90.0 16-04-2024 103.2 9288.0 16-04-2024 130.0 11700.0 0.0 2412.0 2412.0 2412.0 47500.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 15.0 15-04-2024 212.65 3189.75 15-04-2024 220.0 3300.0 0.0 110.25 110.25 110.25 48000.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 30.0 12-04-2024 274.38 8231.25 12-04-2024 280.0 8400.0 0.0 168.75 168.75 168.75 48700.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 45.0 12-04-2024 291.3 13108.5 12-04-2024 300.0 13500.0 0.0 391.5 391.5 391.5 48700.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 30.0 12-04-2024 289.7 8691.0 12-04-2024 320.0 9600.0 0.0 909.0 909.0 909.0 48800.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 45.0 10-04-2024 175.53 7899.0 10-04-2024 215.65 9704.25 0.0 1805.25 1805.25 1805.25 48800.0

NIFTY NIFTY NIFTY PE 100.0 09-04-2024 74.78 7477.5 09-04-2024 77.5 7750.0 0.0 272.5 272.5 272.5 22700.0

NIFTY NIFTY NIFTY CE 100.0 09-04-2024 97.45 9745.0 09-04-2024 106.0 10600.0 0.0 855.0 855.0 855.0 22700.0

NIFTY NIFTY NIFTY PE 50.0 09-04-2024 57.45 2872.5 09-04-2024 60.25 3012.5 0.0 140.0 140.0 140.0 22650.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 15.0 09-04-2024 230.95 3464.25 09-04-2024 240.0 3600.0 0.0 135.75 135.75 135.75 48800.0

NIFTY NIFTY NIFTY PE 50.0 08-04-2024 87.2 4360.0 09-04-2024 41.8 2090.0 1.0 -2270.0 -2270.0 2270.0 22650.0

NIFTY NIFTY NIFTY CE 150.0 08-04-2024 115.23 17285.0 08-04-2024 108.82 16322.5 0.0 -962.5 -962.5 962.5 22650.0

NIFTY NIFTY NIFTY CE 50.0 08-04-2024 119.2 5960.0 08-04-2024 124.0 6200.0 0.0 240.0 240.0 240.0 22600.0

From 8 March 2024, our Broking and DP operations were transitioned from RKSV Securities India Pvt. Ltd. to Upstox Securities Pvt. Ltd.