Client ID YN2988

Client name LOKESH

Absolute P&L Statement for ALL-FO from 27/04/2018 to 27/04/2018

Profit

Gross Profit Total Charges Other credits/debitNet Profit

1326.00 1627.75 0.00 -301.75

Charges

Brokerage Turnover charges STT Service Tax Stamp Duty

440.00 618.91 310.00 195.07 37.13

Futures

Trade details Buy qty Buy avg Buy value Sell qty

Options

Trade details Buy qty Buy avg Buy value Sell qty
BANKNIFTY18503241800.00 38.00 68400.00 1800.00
BANKNIFTY18503252400.00 62.50 150000.00 2400.00
BANKNIFTY185032 1840.00 154.67 284588.00 1840.00
BANKNIFTY185032 440.00 129.00 56760.00 440.00
MARUTI18MAY920150.00 190.00 28500.00 150.00
TCS18MAY3450PE 500.00 60.00 30000.00 500.00
SEBI Total charges
1.86 1627.75

Sell avg Sell value Open Qty Type Closing Price

Total

Sell avg Sell value Open Qty Type Closing Price

38.50 69300.00 0.00 0.00
58.30 139916.00 0.00 0.00
156.72 288360.00 0.00 0.00
138.29 60848.00 0.00 0.00
196.00 29400.00 0.00 0.00
63.50 31750.00 0.00 0.00
Total
Realized Profit Unrealized Profit
0.00 0.00

Realized Profit Unrealized Profit

900.00 0.00
-10084.00 0.00
3772.00 0.00
4088.00 0.00
900.00 0.00
1750.00 0.00
1326.00 0.00