Overall Summary (for all segments)

Financial Year 2021-2022

From Date 01-04-2021
To Date 31-03-2022

Client ID S762858

Ledger Opening Balance (1-04-2021) 0

Ledger Closing Balance (31-03-2022) 259201.1
 Equity P&L Summary
Financial Year 2021-2022
From Date 01-04-2021
To Date 31-03-2022

Client ID S762858

Gross P&L 0
Total Brokerage 0
Other Charges 0
Net P&L 0

Scrip Wise Summary - Equity

Intraday
Scrip Name Quantity Buy Value Sell Value

Short term
Scrip Name Quantity Buy Value Sell Value

Long term
Scrip Name Quantity Buy Value Sell Value

Trade Wise Details

Intraday (Speculation) P&L
ISIN Scrip Name Quantity Buy Date

Sub total

Short Term P&L

ISIN Scrip Name Quantity Buy Date

Sub total

Long Term P&L

ISIN Scrip Name Quantity Buy Date

Sub total

GRAND TOTAL
Gross P&L Brokerage Other Charges Net P&L

Gross P&L Brokerage Other Charges Net P&L

Gross P&L Brokerage Other Charges Net 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

0
Sell Value Fair Market Value as on 31-Jan-2018 Gross P&L Brokerage

0 0 0

Sell Value Fair Market Value as on 31-Jan-2018 Gross P&L Brokerage

0 0 0

Sell Value Fair Market Value as on 31-Jan-2018 Gross P&L Brokerage

0 0 0

0 0 0
Taxes & levies Net P&L

0 0

Taxes & levies Net P&L

0 0

Taxes & levies Net P&L

0 0

0 0
ISIN Scrip Name Quantity Buy Date
Buy Price Buy Value Closing rate (31st Mar @ 3:30 pm
ISIN Scrip Name Quantity Sell Date
Sell Price Sell Value Brokerage Other Charges
Net P&L
Financial Year 2021-2022
From Date 01-04-2021
To Date 31-03-2022

Client ID S762858

Futures Turnover 0
Options Turnover 20662711.35

Overall Gross P&L -570162.5

Total Charges 43913.42
Overall Net P&L -614075.9

Futures
Speculation P&L Summary
Symbol Name Instrument Type Expiry date Open Qty

Sub total

Options
Speculation P&L Summary
Symbol Name Instrument Type Expiry date Open Qty
BANKNIFTY 34000 PE Options 02-09-2021 0
BANKNIFTY 35000 PE Options 02-09-2021 0
BANKNIFTY 35700 CE Options 02-09-2021 0
BANKNIFTY 36500 CE Options 02-09-2021 0
BANKNIFTY 37000 CE Options 02-09-2021 0
BANKNIFTY 37500 CE Options 02-09-2021 0
BANKNIFTY 34900 CE Options 05-08-2021 0
BANKNIFTY 35400 CE Options 05-08-2021 0
BANKNIFTY 35000 PE Options 09-09-2021 0
BANKNIFTY 36000 PE Options 09-09-2021 0
BANKNIFTY 38000 CE Options 09-09-2021 0
BANKNIFTY 39000 CE Options 09-09-2021 0
BANKNIFTY 33800 PE Options 15-07-2021 0
BANKNIFTY 34200 PE Options 15-07-2021 0
BANKNIFTY 34300 PE Options 15-07-2021 0
BANKNIFTY 34600 PE Options 15-07-2021 0
BANKNIFTY 34800 PE Options 15-07-2021 0
BANKNIFTY 35000 PE Options 15-07-2021 0
BANKNIFTY 35100 PE Options 15-07-2021 0
BANKNIFTY 35200 PE Options 15-07-2021 0
BANKNIFTY 35300 CE Options 15-07-2021 0
BANKNIFTY 35300 PE Options 15-07-2021 0
BANKNIFTY 35500 CE Options 15-07-2021 0
BANKNIFTY 35500 PE Options 15-07-2021 0
BANKNIFTY 35600 CE Options 15-07-2021 0
BANKNIFTY 35600 PE Options 15-07-2021 0
BANKNIFTY 35800 PE Options 15-07-2021 0
BANKNIFTY 36000 CE Options 15-07-2021 0
BANKNIFTY 36100 CE Options 15-07-2021 0
BANKNIFTY 36200 CE Options 15-07-2021 0
BANKNIFTY 36300 CE Options 15-07-2021 0
BANKNIFTY 36400 CE Options 15-07-2021 0
BANKNIFTY 34500 PE Options 16-09-2021 0
BANKNIFTY 35000 PE Options 16-09-2021 0
BANKNIFTY 35500 PE Options 16-09-2021 0
BANKNIFTY 36000 PE Options 16-09-2021 0
BANKNIFTY 37500 CE Options 16-09-2021 0
BANKNIFTY 38500 CE Options 16-09-2021 0
BANKNIFTY 36200 CE Options 18-08-2021 0
BANKNIFTY 36500 CE Options 18-08-2021 0
BANKNIFTY 36600 CE Options 18-08-2021 0
BANKNIFTY 36700 CE Options 18-08-2021 0
BANKNIFTY 37000 CE Options 18-08-2021 0
BANKNIFTY 34100 PE Options 22-07-2021 0
BANKNIFTY 34300 PE Options 22-07-2021 0
BANKNIFTY 34600 PE Options 22-07-2021 0
BANKNIFTY 34800 PE Options 22-07-2021 0
BANKNIFTY 35000 CE Options 22-07-2021 0
BANKNIFTY 35100 CE Options 22-07-2021 0
BANKNIFTY 35100 PE Options 22-07-2021 0
BANKNIFTY 35200 CE Options 22-07-2021 0
BANKNIFTY 35200 PE Options 22-07-2021 0
BANKNIFTY 35300 CE Options 22-07-2021 0
BANKNIFTY 35300 PE Options 22-07-2021 0
BANKNIFTY 35400 CE Options 22-07-2021 0
BANKNIFTY 35500 CE Options 22-07-2021 0
BANKNIFTY 35500 PE Options 22-07-2021 0
BANKNIFTY 35600 CE Options 22-07-2021 0
BANKNIFTY 35700 CE Options 22-07-2021 0
BANKNIFTY 36000 CE Options 22-07-2021 0
BANKNIFTY 36000 PE Options 22-07-2021 0
BANKNIFTY 36200 PE Options 22-07-2021 0
BANKNIFTY 36300 CE Options 22-07-2021 0
BANKNIFTY 36500 CE Options 22-07-2021 0
BANKNIFTY 36900 CE Options 22-07-2021 0
BANKNIFTY 38000 CE Options 22-07-2021 0
BANKNIFTY 34500 PE Options 23-09-2021 0
BANKNIFTY 35500 PE Options 23-09-2021 0
BANKNIFTY 36000 PE Options 23-09-2021 0
BANKNIFTY 36500 PE Options 23-09-2021 0
BANKNIFTY 37000 PE Options 23-09-2021 0
BANKNIFTY 37500 CE Options 23-09-2021 0
BANKNIFTY 37500 PE Options 23-09-2021 0
BANKNIFTY 38500 CE Options 23-09-2021 0
BANKNIFTY 34000 PE Options 26-08-2021 0
BANKNIFTY 35000 PE Options 26-08-2021 0
BANKNIFTY 35500 CE Options 26-08-2021 0
BANKNIFTY 35500 PE Options 26-08-2021 0
BANKNIFTY 36500 CE Options 26-08-2021 0
BANKNIFTY 37000 CE Options 26-08-2021 0
BANKNIFTY 34500 PE Options 28-10-2021 0
BANKNIFTY 38000 CE Options 28-10-2021 0
BANKNIFTY 38000 PE Options 28-10-2021 0
BANKNIFTY 41500 CE Options 28-10-2021 0
BANKNIFTY 33600 PE Options 29-07-2021 0
BANKNIFTY 34000 PE Options 29-07-2021 0
BANKNIFTY 34200 PE Options 29-07-2021 0
BANKNIFTY 34300 CE Options 29-07-2021 0
BANKNIFTY 34500 CE Options 29-07-2021 0
BANKNIFTY 34500 PE Options 29-07-2021 0
BANKNIFTY 34600 CE Options 29-07-2021 0
BANKNIFTY 34700 CE Options 29-07-2021 0
BANKNIFTY 34800 CE Options 29-07-2021 0
BANKNIFTY 34800 PE Options 29-07-2021 0
BANKNIFTY 35000 CE Options 29-07-2021 0
BANKNIFTY 35000 PE Options 29-07-2021 0
BANKNIFTY 35100 CE Options 29-07-2021 0
BANKNIFTY 35200 CE Options 29-07-2021 0
BANKNIFTY 35200 PE Options 29-07-2021 0
BANKNIFTY 35300 CE Options 29-07-2021 0
BANKNIFTY 35300 PE Options 29-07-2021 0
BANKNIFTY 35400 CE Options 29-07-2021 0
BANKNIFTY 35600 CE Options 29-07-2021 0
BANKNIFTY 35800 CE Options 29-07-2021 0
BANKNIFTY 36100 CE Options 29-07-2021 0
NIFTY 15300 PE Options 01-07-2021 0
NIFTY 15400 PE Options 01-07-2021 0
NIFTY 15600 PE Options 01-07-2021 0
NIFTY 15700 CE Options 01-07-2021 0
NIFTY 15700 PE Options 01-07-2021 0
NIFTY 16000 CE Options 01-07-2021 0
NIFTY 16200 CE Options 01-07-2021 0
NIFTY 16300 CE Options 01-07-2021 0
NIFTY 16500 CE Options 01-07-2021 0
NIFTY 17000 CE Options 03-02-2022 0
NIFTY 17000 PE Options 03-02-2022 0
NIFTY 17600 CE Options 03-02-2022 0
NIFTY 17600 PE Options 03-02-2022 0
NIFTY 17300 PE Options 06-01-2022 0
NIFTY 17400 PE Options 06-01-2022 0
NIFTY 17500 PE Options 06-01-2022 0
NIFTY 17600 CE Options 06-01-2022 0
NIFTY 17600 PE Options 06-01-2022 0
NIFTY 17700 CE Options 06-01-2022 0
NIFTY 17700 PE Options 06-01-2022 0
NIFTY 17800 CE Options 06-01-2022 0
NIFTY 17900 CE Options 06-01-2022 0
NIFTY 18000 CE Options 06-01-2022 0
NIFTY 17150 PE Options 07-04-2022 0
NIFTY 17200 CE Options 07-04-2022 0
NIFTY 17400 PE Options 07-04-2022 0
NIFTY 17500 CE Options 07-04-2022 0
NIFTY 15400 PE Options 08-07-2021 0
NIFTY 15500 PE Options 08-07-2021 0
NIFTY 15550 PE Options 08-07-2021 0
NIFTY 15700 PE Options 08-07-2021 0
NIFTY 15800 PE Options 08-07-2021 0
NIFTY 15850 CE Options 08-07-2021 0
NIFTY 16150 CE Options 08-07-2021 0
NIFTY 17000 CE Options 10-02-2022 0
NIFTY 17000 PE Options 10-02-2022 0
NIFTY 17200 CE Options 10-02-2022 0
NIFTY 17200 PE Options 10-02-2022 0
NIFTY 17300 CE Options 10-02-2022 0
NIFTY 17500 CE Options 10-02-2022 0
NIFTY 17700 CE Options 10-02-2022 0
NIFTY 17800 PE Options 10-02-2022 0
NIFTY 15200 PE Options 10-06-2021 0
NIFTY 15400 PE Options 10-06-2021 0
NIFTY 15500 PE Options 10-06-2021 0
NIFTY 15700 PE Options 10-06-2021 0
NIFTY 15800 CE Options 10-06-2021 0
NIFTY 16100 CE Options 10-06-2021 0
NIFTY 17500 PE Options 13-01-2022 0
NIFTY 17600 CE Options 13-01-2022 0
NIFTY 17600 PE Options 13-01-2022 0
NIFTY 17700 PE Options 13-01-2022 0
NIFTY 17800 CE Options 13-01-2022 0
NIFTY 17800 PE Options 13-01-2022 0
NIFTY 17900 CE Options 13-01-2022 0
NIFTY 17900 PE Options 13-01-2022 0
NIFTY 18000 CE Options 13-01-2022 0
NIFTY 18100 CE Options 13-01-2022 0
NIFTY 18200 PE Options 13-01-2022 0
NIFTY 18300 CE Options 13-01-2022 0
NIFTY 18500 CE Options 13-01-2022 0
NIFTY 17300 PE Options 13-04-2022 0
NIFTY 17400 CE Options 13-04-2022 0
NIFTY 15350 PE Options 15-07-2021 0
NIFTY 15450 PE Options 15-07-2021 0
NIFTY 15650 PE Options 15-07-2021 0
NIFTY 15700 CE Options 15-07-2021 0
NIFTY 15800 PE Options 15-07-2021 0
NIFTY 16000 CE Options 15-07-2021 0
NIFTY 18000 PE Options 17-02-2022 0
NIFTY 16200 PE Options 17-03-2022 0
NIFTY 16600 PE Options 17-03-2022 0
NIFTY 15100 PE Options 17-06-2021 0
NIFTY 15200 PE Options 17-06-2021 0
NIFTY 15300 PE Options 17-06-2021 0
NIFTY 15400 PE Options 17-06-2021 0
NIFTY 15500 PE Options 17-06-2021 0
NIFTY 15550 PE Options 17-06-2021 0
NIFTY 15650 PE Options 17-06-2021 0
NIFTY 15700 PE Options 17-06-2021 0
NIFTY 15800 PE Options 17-06-2021 0
NIFTY 17800 PE Options 20-01-2022 0
NIFTY 17900 CE Options 20-01-2022 0
NIFTY 18200 PE Options 20-01-2022 0
NIFTY 17000 PE Options 24-03-2022 0
NIFTY 17200 PE Options 24-03-2022 0
NIFTY 15200 PE Options 24-06-2021 0
NIFTY 15250 PE Options 24-06-2021 0
NIFTY 15300 PE Options 24-06-2021 0
NIFTY 15450 PE Options 24-06-2021 0
NIFTY 15500 CE Options 24-06-2021 0
NIFTY 15500 PE Options 24-06-2021 0
NIFTY 15550 PE Options 24-06-2021 0
NIFTY 15600 CE Options 24-06-2021 0
NIFTY 15600 PE Options 24-06-2021 0
NIFTY 15800 CE Options 24-06-2021 0
NIFTY 15900 CE Options 24-06-2021 0
NIFTY 16000 CE Options 24-06-2021 0
NIFTY 17900 PE Options 27-01-2022 0
NIFTY 18000 CE Options 27-01-2022 0
NIFTY 18200 PE Options 27-01-2022 0
NIFTY 16800 PE Options 31-03-2022 0
NIFTY 17000 PE Options 31-03-2022 0
NIFTY 17200 CE Options 31-03-2022 0
NIFTY 17200 PE Options 31-03-2022 0
NIFTY 17500 CE Options 31-03-2022 0
NIFTY 17600 CE Options 31-03-2022 0
NIFTY 17700 CE Options 31-03-2022 0

Sub total

** Additional Brokerage **
Symbol Name Instrument Type Expiry date Open Qty

Sub total
Buy Qty Buy Price Buy Value Sell Qty

Buy Qty Buy Price Buy Value Sell Qty

100 47.05 4705 100
100 132.5 13250 100
125 1173.4 146675 125
100 51.9 5190 100
125 16.65 2081.25 125
100 27.83 2782.5 100
75 504.18 37813.75 75
75 259.42 19456.25 75
50 65.6 3280 50
50 166.95 8347.5 50
50 41.33 2066.25 50
50 47.85 2392.5 50
150 56 8400 150
175 35.65 6238.75 175
325 46.45 15096.25 325
175 23.06 4034.99 175
200 32.85 6570 200
250 116.82 29205 250
150 184.9 27735 150
150 9.85 1477.5 150
150 193.15 28972.5 150
150 206.13 30920 150
175 188.45 32978.75 175
450 203.72 91676.24 450
100 147.85 14785 100
100 95.38 9537.5 100
150 16.5 2475 150
125 50.23 6278.75 125
175 31.56 5522.49 175
200 29.64 5927.5 200
200 24.73 4946.26 200
100 5.5 550 100
100 42.04 4203.75 100
50 122.95 6147.5 50
100 67.16 6716.25 100
50 280.98 14048.75 50
100 107.91 10791.25 100
100 49.28 4927.5 100
100 56.35 5635 100
175 61.83 10820 175
25 18.55 463.75 25
100 64.43 6442.5 100
200 53.31 10661.25 200
175 107.91 18883.74 175
175 59.78 10461.26 175
300 47.1 14128.74 300
175 113.09 19791.26 175
200 261.51 52301.26 200
75 226.85 17013.75 75
150 126.44 18966.26 150
75 216.73 16255 75
175 308.86 54051.25 175
200 131.1 26220 200
150 277.28 41591.25 150
225 376.41 84691.25 225
550 385.12 211813.74 550
125 328.34 41042.5 125
75 87.55 6566.25 75
300 252.97 75890.01 300
100 305.85 30585 100
100 367.08 36707.5 100
150 931.16 139673.75 150
175 107.67 18842.5 175
700 81.05 56732.48 700
175 41.83 7320.01 175
50 8.95 447.5 50
50 30.28 1513.75 50
100 31.35 3135 100
75 6.25 468.75 75
100 112.6 11260 100
75 1.6 120 75
50 103.9 5195 50
50 209.2 10460 50
50 24.68 1233.75 50
25 574 14350 25
175 113.26 19821.25 175
25 492.55 12313.75 25
200 249.39 49878.76 200
175 100.77 17635 175
200 80.59 16118.74 200
25 141.45 3536.25 25
25 3662 91550 25
25 22.45 561.25 25
25 116.15 2903.75 25
25 171.1 4277.5 25
50 153.75 7687.5 50
25 253.9 6347.5 25
50 598.7 29935 50
25 501.75 12543.75 25
75 237.55 17816.25 75
50 458.63 22931.25 50
175 360 63000 175
200 376.21 75241.26 200
150 305.71 45856.25 150
50 198.33 9916.25 50
25 431 10775 25
225 181.06 40737.5 225
75 231.08 17331.25 75
100 637.58 63757.5 100
50 427.05 21352.5 50
50 378.58 18928.75 50
25 160.6 4015 25
50 139.35 6967.5 50
50 86.05 4302.5 50
50 132.05 6602.5 50
150 22.95 3442.5 150
375 0.96 360 375
75 21.65 1623.75 75
150 37.4 5610 150
600 25.15 15090 600
225 14.2 3195 225
75 18 1350 75
75 10.3 772.5 75
150 6.93 1038.75 150
1000 303.95 303952.5 1000
2500 190.3 475760 2500
2000 263.33 526660 2000
2000 305.81 611615 2000
400 8.7 3480 400
2050 6.18 12670.05 2050
400 6.2 2480 400
700 230.04 161027.51 700
1300 1.3 1690 1300
150 97.75 14662.5 150
150 73.23 10985 150
1250 0.45 562.5 1250
350 4.4 1540 350
1400 1.62 2270 1400
200 206.19 41237.5 200
750 291.16 218370 750
1500 142.82 214222.5 1500
1000 196.54 196535 1000
225 16.3 3667.5 225
300 1.15 345 300
375 8.32 3120 375
450 44.25 19912.5 450
525 70.87 37207.49 525
300 18.65 5595 300
375 2.55 956.25 375
1750 397.56 695732.45 1750
1500 170.95 256422.45 1500
3000 397.81 1193442.6 3000
3500 250.32 876120 3500
1750 457.54 800695 1750
3500 355.26 1243402.65 3500
9000 2.43 21870 9000
4000 312.72 1250862.4 4000
150 46.55 6982.5 150
225 6.95 1563.75 225
150 27.6 4140 150
225 1.75 393.75 225
225 45.85 10316.25 225
225 4.65 1046.25 225
1700 25.58 43482.5 1700
1400 193.94 271517.47 1400
1000 21.95 21950 1000
750 4.4 3300 750
500 196.13 98065 500
2250 49 110260.05 2250
500 136.49 68245 500
500 88.63 44312.5 500
500 93.51 46752.5 500
500 40.43 20215 500
1500 93.19 139787.55 1500
750 22.4 16800 750
750 2.8 2100 750
1500 214.08 321117.5 1500
750 280.51 210384.98 750
300 20.7 6210 300
450 26.5 11925 450
300 86.88 26062.5 300
600 86.6 51960 600
375 202.77 76038.75 375
600 11.15 6690 600
1750 365 638750 1750
1500 360 540000 1500
2000 41.1 82202.6 2000
225 8.88 1998.74 225
225 14.7 3307.5 225
225 11.35 2553.75 225
300 1.15 345 300
300 7.8 2340 300
225 28.78 6476.24 225
225 33.5 7537.5 225
450 29.98 13488.75 450
300 85.78 25732.5 300
300 120.57 36170.01 300
500 214.2 107097.5 500
3000 108.44 325314.9 3000
350 4 1400 350
350 1.2 420 350
525 27.16 14261.26 525
225 36.22 8148.76 225
225 34.45 7751.25 225
75 88.25 6618.75 75
225 352.17 79237.51 225
450 104.64 47088.77 450
225 96.53 21719.99 225
450 106.87 48090.02 450
225 130.73 29414.99 225
300 27.68 8302.5 300
450 22.23 10001.25 450
75 0.8 60 75
1500 126.63 189940.05 1500
3000 211.8 635407.5 3000
4000 176.52 706080 4000
500 62.66 31327.5 500
350 104.54 36590.02 350
150 175.37 26305.01 150
1200 179.69 215627.55 1200
400 0.5 200 400
150 46.9 7035 150
400 2.35 940 400

17203034.07

Buy Qty Buy Price Buy Value Sell Qty

0
Sell Price Sell Value Net Qty Net Value

0 0

Sell Price Sell Value Net Qty Net Value

28.31 2831.25 0 1873.75
145.15 14515 0 -1265
233.61 29201.25 0 117473.75
123.89 12388.75 0 -7198.75
166.94 20867.5 0 -18786.25
10.55 1055 0 1727.5
480.18 36013.75 0 1800
268.88 20166.25 0 -710
45 2250 0 1030
172.25 8612.5 0 -265
151.1 7555 0 -5488.75
16.2 810 0 1582.5
35.25 5287.5 0 3112.5
24.81 4341.24 0 1897.51
26.14 8496.25 0 6600
22.92 4011.25 0 23.75
33.6 6720 0 -150
160.28 40070 0 -10865
234.03 35103.75 0 -7368.75
3 450 0 1027.5
242.19 36328.76 0 -7356.26
175.85 26377.5 0 4542.5
170.42 29823.75 0 3155.01
242.79 109256.24 0 -17580
216.04 21603.75 0 -6818.75
119.65 11965 0 -2427.5
55.81 8371.25 0 -5896.25
18.45 2306.25 0 3972.5
26.44 4626.25 0 896.25
30.3 6060 0 -132.5
24.9 4980 0 -33.74
5.65 565 0 -15
21.59 2158.75 0 2045
113.9 5695 0 452.5
121.26 12126.25 0 -5410
287.08 14353.75 0 -305
179.48 17947.5 0 -7156.25
29.9 2990 0 1937.5
167.35 16735 0 -11100
139.44 24402.5 0 -13582.5
48.05 1201.25 0 -737.5
15.08 1507.5 0 4935
23.44 4687.5 0 5973.75
50.54 8845.01 0 10038.74
58.86 10301.25 0 160
37.35 11206.26 0 2922.48
130.89 22906.26 0 -3115
249.09 49818.76 0 2482.5
268.4 20130 0 -3116.25
96.45 14467.5 0 4498.76
233.5 17512.5 0 -1257.5
279.62 48933.75 0 5117.51
137.28 27456.26 0 -1236.26
478.72 71807.51 0 -30216.26
292.3 65767.49 0 18923.76
355.1 195304.99 0 16508.75
281.34 35167.5 0 5875
81.27 6095 0 471.25
232.28 69683.76 0 6206.25
222.18 22217.5 0 8367.5
465.34 46533.75 0 -9826.25
466.08 69911.25 0 69762.5
121.94 21340.01 0 -2497.51
101.94 71356.24 0 -14623.76
48.68 8518.76 0 -1198.75
14.63 731.25 0 -283.75
14.1 705 0 808.75
64.64 6463.75 0 -3328.75
1 75 0 393.75
73.68 7367.5 0 3892.5
28.75 2156.25 0 -2036.25
96.8 4840 0 355
486.03 24301.25 0 -13841.25
7.4 370 0 863.75
421.25 10531.25 0 3818.75
48.65 8513.75 0 11307.5
540.55 13513.75 0 -1200
374.27 74853.75 0 -24975
155.11 27143.74 0 -9508.75
51.34 10268.75 0 5850
7.85 196.25 0 3340
950.05 23751.25 0 67798.75
972.05 24301.25 0 -23740
575.4 14385 0 -11481.25
172 4300 0 -22.5
162.25 8112.5 0 -425
122.2 3055 0 3292.5
575.9 28795 0 1140
502.2 12555 0 -11.25
234.12 17558.75 0 257.5
494.4 24720 0 -1788.75
337.9 59132.5 0 3867.5
384.69 76938.76 0 -1697.5
411.42 61712.51 0 -15856.26
257.65 12882.5 0 -2966.25
620 15500 0 -4725
186.23 41901.25 0 -1163.75
223.35 16751.25 0 580
395.54 39553.75 0 24203.75
426.5 21325 0 27.5
373.63 18681.25 0 247.5
159.25 3981.25 0 33.75
129.5 6475 0 492.5
38.8 1940 0 2362.5
131.15 6557.5 0 45
0.5 75 0 3367.5
0.32 120 0 240
4.3 322.5 0 1301.25
49.2 7380 0 -1770
44.49 26692.5 0 -11602.5
18.9 4252.5 0 -1057.5
22.8 1710 0 -360
8.6 645 0 127.5
6.03 903.75 0 135
307 307000 0 -3047.5
201.4 503500 0 -27740
248.88 497752.6 0 28907.4
469.18 938362.5 0 -326747.5
4.15 1660 0 1820
2.91 5960 0 6710.05
21.75 8700 0 -6220
61 42700 0 118327.51
10.99 14292.46 0 -12602.46
88.3 13245 0 1417.5
94.6 14190 0 -3205.01
5 6250 0 -5687.5
20.47 7164.99 0 -5624.99
1.08 1515 0 755
198.56 39712.5 0 1525
307.2 230397.53 0 -12027.53
135.85 203779.95 0 10442.55
213.07 213070 0 -16535
4.82 1083.76 0 2583.74
0.05 15 0 330
0.05 18.75 0 3101.25
72.46 32606.26 0 -12693.76
37.1 19477.5 0 17729.99
52.53 15757.5 0 -10162.5
1 375 0 581.25
438.13 766720 0 -70987.55
172.5 258750 0 -2327.55
437.69 1313059.95 0 -119617.35
244.5 855754.9 0 20365.1
480 840002.45 0 -39307.45
356 1246000 0 -2597.35
0.21 1890 0 19980
282.74 1130955 0 119907.4
5.45 817.5 0 6165
0.35 78.75 0 1485
125.35 18802.5 0 -14662.5
58.9 13252.5 0 -12858.75
47.13 10604.99 0 -288.74
2.45 551.25 0 495
6.8 11557.5 0 31925
297.9 417062.49 0 -145545.02
20.95 20952.5 0 997.5
16.15 12112.5 0 -8812.5
136.38 68187.5 0 29877.5
80.99 182224.98 0 -71964.93
140 70000 0 -1755
112.37 56182.5 0 -11870
100.08 50040 0 -3287.5
57.07 28535 0 -8320
64.79 97187.5 0 42600.05
15.75 11812.5 0 4987.5
2.4 1800 0 300
209.31 313967.5 0 7150
290 217500 0 -7115.03
18.55 5565 0 645
33.74 15183.77 0 -3258.77
91.39 27416.25 0 -1353.75
79.4 47640 0 4320
139.97 52488.75 0 23550
11.25 6750 0 -60
480 840000 0 -201250
1.25 1875 0 538125
1.8 3600 0 78602.6
6.2 1395 0 603.74
5.1 1147.5 0 2160
8.9 2002.5 0 551.25
0.05 15 0 330
1.25 375 0 1965
49.67 11175.01 0 -4698.77
100.62 22638.76 0 -15101.26
46.89 21101.24 0 -7612.49
41.9 12570 0 13162.5
90.66 27197.49 0 8972.52
238.42 119210 0 -12112.5
104.43 313302.6 0 12012.3
0.2 70 0 1330
22.5 7875 0 -7455
31.89 16743.77 0 -2482.52
27.8 6255 0 1893.76
37.72 8486.26 0 -735.01
54.5 4087.5 0 2531.25
162.03 36457.49 0 42780.02
89.33 40199.99 0 6888.78
118.47 26655.01 0 -4935.02
102.86 46286.24 0 1803.78
119.08 26793.74 0 2621.25
75.96 22788.75 0 -14486.25
22.95 10327.5 0 -326.25
0.1 7.5 0 52.5
133.56 200335.05 0 -10395
9.4 28200 0 607207.5
202.35 809417.6 0 -103337.6
49.77 24882.5 0 6445
113.65 39777.5 0 -3187.49
196.7 29505 0 -3200
189.76 227709.96 0 -12082.41
66.95 26780 0 -26580
29.85 4477.5 0 2557.5
0.15 60 0 880

16632871.35 570162.7

Sell Price Sell Value Net Qty Net Value

0 0
Avg Price Closing Qty Closing Price Gross P&L

Avg Price Closing Qty Closing Price Gross P&L

0 0 0 -1873.75
0 0 0 1265
0 0 0 -117473.75
0 0 0 7198.75
0 0 0 18786.25
0 0 0 -1727.5
0 0 0 -1800
0 0 0 710
0 0 0 -1030
0 0 0 265
0 0 0 5488.75
0 0 0 -1582.5
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0 0 0 -1897.5
0 0 0 -6600
0 0 0 -23.75
0 0 0 150
0 0 0 10865
0 0 0 7368.75
0 0 0 -1027.5
0 0 0 7356.25
0 0 0 -4542.5
0 0 0 -3155
0 0 0 17580
0 0 0 6818.75
0 0 0 2427.5
0 0 0 5896.25
0 0 0 -3972.5
0 0 0 -896.25
0 0 0 132.5
0 0 0 33.75
0 0 0 15
0 0 0 -2045
0 0 0 -452.5
0 0 0 5410
0 0 0 305
0 0 0 7156.25
0 0 0 -1937.5
0 0 0 11100
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0 0 0 737.5
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0 0 0 -5973.75
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0 0 0 -2922.5
0 0 0 3115
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0 0 0 3116.25
0 0 0 -4498.75
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0 0 0 -5117.5
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0 0 0 -69762.5
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0 0 0 14623.75
0 0 0 1198.75
0 0 0 283.75
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0 0 0 2966.25
0 0 0 4725
0 0 0 1163.75
0 0 0 -580
0 0 0 -24203.75
0 0 0 -27.5
0 0 0 -247.5
0 0 0 -33.75
0 0 0 -492.5
0 0 0 -2362.5
0 0 0 -45
0 0 0 -3367.5
0 0 0 -240
0 0 0 -1301.25
0 0 0 1770
0 0 0 11602.5
0 0 0 1057.5
0 0 0 360
0 0 0 -127.5
0 0 0 -135
0 0 0 3047.5
0 0 0 27740
0 0 0 -28907.5
0 0 0 326747.5
0 0 0 -1820
0 0 0 -6710
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0 0 0 -118327.5
0 0 0 12602.5
0 0 0 -1417.5
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0 0 0 5687.5
0 0 0 5625
0 0 0 -755
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0 0 0 -10442.5
0 0 0 16535
0 0 0 -2583.75
0 0 0 -330
0 0 0 -3101.25
0 0 0 12693.75
0 0 0 -17730
0 0 0 10162.5
0 0 0 -581.25
0 0 0 70987.5
0 0 0 2327.5
0 0 0 119617.5
0 0 0 -20365
0 0 0 39307.5
0 0 0 2597.5
0 0 0 -19980
0 0 0 -119907.5
0 0 0 -6165
0 0 0 -1485
0 0 0 14662.5
0 0 0 12858.75
0 0 0 288.75
0 0 0 -495
0 0 0 -31925
0 0 0 145545
0 0 0 -997.5
0 0 0 8812.5
0 0 0 -29877.5
0 0 0 71965
0 0 0 1755
0 0 0 11870
0 0 0 3287.5
0 0 0 8320
0 0 0 -42600
0 0 0 -4987.5
0 0 0 -300
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0 0 0 3258.75
0 0 0 1353.75
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0 0 0 60
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0 0 0 -1965
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0 0 0 15101.25
0 0 0 7612.5
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0 0 0 -1330
0 0 0 7455
0 0 0 2482.5
0 0 0 -1893.75
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0 0 0 -2531.25
0 0 0 -42780
0 0 0 -6888.75
0 0 0 4935
0 0 0 -1803.75
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0 0 0 326.25
0 0 0 -52.5
0 0 0 10395
0 0 0 -607207.5
0 0 0 103337.5
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0 0 0 3187.5
0 0 0 3200
0 0 0 12082.5
0 0 0 26580
0 0 0 -2557.5
0 0 0 -880

-570162.5

Avg Price Closing Qty Closing Price Gross P&L

0
Total Charges Net P&L Turnover

0 0 0

Total Charges Net P&L Turnover

50.56 -1924.31 4705
63.64 1201.36 15780
176.23 -117649.98 146675
56.89 7141.86 19587.5
72.53 18713.72 39653.75
48.94 -1776.44 2782.5
112.6 -1912.6 37813.75
82.69 627.31 20876.25
48.13 -1078.13 3280
51.63 213.37 8877.5
51.05 5437.7 13043.75
47.7 -1630.2 2392.5
58.67 -3171.17 8400
56.19 -1953.69 6238.74
113.88 -6713.88 15096.25
54.37 -78.12 4035
59.09 90.91 6870
158.71 10706.29 50935
104.96 7263.79 42472.5
48.67 -1076.17 1477.5
107.15 7249.1 43685.01
97.22 -4639.72 30920
101.97 -3256.97 32978.75
324.8 17255.2 126836.24
81.19 6737.56 28422.5
66.95 2360.55 14392.5
58.25 5838 14267.5
54.28 -4026.78 6278.75
56.04 -952.29 5522.5
57.92 74.58 6192.5
55.87 -22.12 5013.75
48.2 -33.2 580
97.59 -2142.59 4203.75
57.65 -510.15 6147.5
107.74 5302.26 17536.25
72.59 232.41 14658.75
115.9 7040.35 25103.75
99.1 -2036.6 4927.5
59.39 11040.61 27835
111.06 13471.44 37985
48.85 688.65 1938.75
49.09 -4984.09 6442.5
98.32 -6072.07 10661.25
69.57 -10108.32 18883.76
65.67 -225.67 10461.25
69.1 -2991.6 14128.76
133.2 2981.8 26021.26
184.87 -2667.37 52301.26
81.05 3035.2 23246.25
75.95 -4574.7 18966.25
77.6 1179.9 18770
185.01 -5302.51 54051.25
142.55 1093.7 28692.51
155.41 30060.84 102023.76
224.1 -19147.85 84691.24
548.1 -17056.85 211813.74
113.77 -5988.77 41042.5
58.38 -529.63 6566.25
222.74 -6428.99 75890.01
92.31 -8459.81 30585
123.48 9702.77 56360
217.37 -69979.87 139673.75
83.62 2413.88 23837.51
306.44 14317.31 85979.99
61.6 1137.15 9717.51
48.31 235.44 1015
47.82 -856.57 1513.75
76.11 3252.64 9792.5
47.59 -441.34 468.75
82.67 -3975.17 11260
49.7 1986.55 4192.5
52.69 -407.69 5195
66.71 13774.54 38142.5
48.02 -911.77 1233.75
68.49 -3887.24 14350
57.69 -11365.19 19821.25
70.51 1129.49 14713.75
185.17 24789.83 99828.75
61.62 9447.13 36652.49
105.07 -5955.07 16118.75
47.56 -3387.56 3536.25
119.59 -67918.34 91550
59.89 23680.11 48041.25
63.23 11418.02 25866.25
54.85 -32.35 4322.5
61.39 363.61 8537.5
54.81 -3347.31 6347.5
99.3 -1239.3 29935
69.58 -58.33 12566.25
125.87 -383.37 17816.25
90.11 1698.64 26508.75
202.14 -4069.64 63000
301.69 1395.81 78636.26
194.23 15662.02 77568.76
91.83 2874.42 15848.75
71.73 4653.27 20225
215.55 948.2 43065
77.45 -657.45 17331.25
133.62 -24337.37 63757.5
85.24 -112.74 21352.5
80.68 -328.18 18928.75
54.32 -88.07 4015
59.07 -551.57 6967.5
75.96 -2438.46 4302.5
58.92 -103.92 6602.5
49.54 -3417.04 3442.5
71.17 -311.17 360
48.58 -1349.83 1623.75
59.17 1710.83 9150
209.63 11392.87 38295
101.2 956.3 5310
49.97 310.03 2070
48.41 -175.91 772.5
72.68 -207.68 1038.75
592.63 2454.87 310047.5
974 26766 531240
1000.6 -29908.1 526660.1
1553.41 325194.09 1265110
51.35 -1871.35 3480
203.83 -6913.83 12670
58.63 6161.37 14920
200.9 -118528.4 161027.5
111.61 12490.89 26894.96
71.75 -1489.25 14662.5
70.4 3134.6 17395
54.61 5632.89 11937.5
56.29 5568.71 12789.99
97.6 -852.6 2270
118.82 -1643.82 41237.5
473.65 11553.85 242425.03
417.65 -10860.15 214222.45
416.28 16118.72 229605
50.72 -2634.47 3667.51
47.44 -377.44 345
49.27 -3150.52 3120
144.9 12548.85 45300.01
117.77 -17847.77 37207.5
68.63 10093.87 25920
48.25 -629.5 956.25
1414.32 69573.18 837707.5
507.06 1820.44 261077.5
2404.2 117213.3 1432677.45
1680.91 -22045.91 876119.9
1542.78 37764.72 879309.95
2314.33 283.17 1248597.5
252.89 -20232.89 21870
2237.01 -122144.51 1250862.5
52.78 -6217.78 6982.5
48.27 -1533.27 1563.75
70.58 14591.92 33465
62.38 12796.37 26111.25
65.61 223.14 10893.74
48.57 -543.57 1046.25
183.48 -32108.48 43482.5
790.64 144754.36 562607.49
85.22 -1082.72 21950
63.01 8749.49 20925
187.98 -30065.48 98065
419.48 71545.52 254189.98
170.82 1584.18 71755
139.59 11730.41 68052.5
134.27 3153.23 53327.5
92.62 8227.38 36855
342.7 -42942.7 139787.5
71.53 -5059.03 16800
50.6 -350.6 2100
658.55 -7808.55 321117.5
430.86 6684.14 224615
57.41 -702.41 6210
72.14 3186.61 18442.52
95.2 1258.55 28770
182.19 -4502.19 51960
156.29 -23706.29 76038.75
106.4 -46.4 6810
1412.91 199837.09 1041250
403.67 -538528.67 540000
105.02 -78707.52 82202.5
50.02 -653.77 1998.75
50.57 -2210.57 3307.5
51.14 -602.39 2553.75
47.44 -377.44 345
49.09 -2014.09 2340
64.41 4634.34 15873.76
77.53 15023.72 37740.01
126.96 7485.54 28713.74
78.14 -13240.64 25732.5
101.68 -9074.18 36169.99
251.97 11860.53 131322.5
708.4 -12720.9 325315.1
48.18 -1378.18 1400
56.34 7398.67 15330
146.23 2336.27 19226.27
59.59 -1953.34 8148.75
61.85 673.15 9221.26
56.01 -2587.26 6618.75
140.79 -42920.79 79237.49
170.6 -7059.35 47088.74
91.49 4843.51 31590.01
178.09 -1981.84 48089.99
96.7 -2717.95 29414.99
125.99 14360.26 37275
112.6 213.65 10653.75
47.25 -99.75 60
397.44 9997.56 210730.05
543.6 -607751.1 635407.5
1563.73 101773.77 912755.1
143 -6588 31327.5
116.04 3071.46 42965
97.71 3102.29 32705
492.51 11589.99 239792.46
77.08 26502.93 53360
56.86 -2614.36 7035
47.86 -927.86 940

43913.42 -614075.9 20662711.35

Total Charges Net P&L Turnover

0 0 0
Financial Year 2021-2022
From Date 01-04-2021
To Date 31-03-2022

Client ID S762858

Futures Turnover 0
Options Turnover 0

Overall Gross P&L 0

Total Charges 0
Overall Net P&L 0

Futures
Speculation P&L Summary
Symbol Name Instrument Type Expiry date Open Qty

Sub total

Options
Speculation P&L Summary
Symbol Name Instrument Type Expiry date Open Qty

Sub total

** Additional Brokerage **
Symbol Name Instrument Type Expiry date Open Qty

Sub total
Buy Qty Buy Price Buy Value Sell Qty

Buy Qty Buy Price Buy Value Sell Qty

Buy Qty Buy Price Buy Value Sell Qty

0
Sell Price Sell Value Net Qty Net Value

0 0

Sell Price Sell Value Net Qty Net Value

0 0

Sell Price Sell Value Net Qty Net Value

0 0
Avg Price Closing Qty Closing Price Gross P&L

Avg Price Closing Qty Closing Price Gross P&L

Avg Price Closing Qty Closing Price Gross P&L

0
Total Charges Net P&L Turnover

0 0 0

Total Charges Net P&L Turnover

0 0 0

Total Charges Net P&L Turnover

0 0 0
Financial Year 2021-2022
From Date 01-04-2021
To Date 31-03-2022

Client ID S762858

Futures Turnover 0
Options Turnover 0

Overall Gross P&L 0

Total Charges 0
Overall Net P&L 0

Futures
Speculation P&L Summary
Symbol Name Instrument Type Expiry date Open Qty

Sub total

Options
Speculation P&L Summary
Symbol Name Instrument Type Expiry date Open Qty

Sub total

** Additional Brokerage **
Symbol Name Instrument Type Expiry date Open Qty

Sub total
Buy Qty Buy Price Buy Value Sell Qty

Buy Qty Buy Price Buy Value Sell Qty

Buy Qty Buy Price Buy Value Sell Qty

0
Sell Price Sell Value Net Qty Net Value

0 0

Sell Price Sell Value Net Qty Net Value

0 0

Sell Price Sell Value Net Qty Net Value

0 0
Avg Price Closing Qty Closing Price Gross P&L

Avg Price Closing Qty Closing Price Gross P&L

Avg Price Closing Qty Closing Price Gross P&L

0
Total Charges Net P&L Turnover

0 0 0

Total Charges Net P&L Turnover

0 0 0

Total Charges Net P&L Turnover

0 0 0