Client ID BZ7871

P&L Statement for F&O from 2023-10-01 to 2024-05-03

Summary

Charges 182223.1555
Other Credit & Debit 23.6
Realized P&L -1362975.25
Unrealized P&L 0

Charges

Account Head Amount

Brokerage - Z 59520
Exchange Transaction Charg59860.9882
Clearing Charges - Z 0
Central GST - Z 0
State GST - Z 0
Integrated GST - Z 21605.0576
Securities Transaction Tax -38694
SEBI Turnover Fees - Z 125.1837
Stamp Duty - Z 1896
IPFT 521.926

Symbol ISIN Quantity Buy Value Sell Value

BANKEX2441554300CE 465 953.25 883.5
BANKNIFTY23D1346800PE 900 11385 12105
BANKNIFTY23D1346900PE 660 15510 15988.5
BANKNIFTY23D1347000PE 900 13635 2385
BANKNIFTY23D1347100CE 5400 83700.7506 87739.5024
BANKNIFTY23D1347100PE 6300 80296.4988 78936.0012
BANKNIFTY23D1347200CE 6900 101565.7506 101023.5003
BANKNIFTY23D2047700CE 750 1792.5 1162.5
BANKNIFTY23D2047800CE 330 2211 1105.5
BANKNIFTY23D2047900CE 480 5400 2280
BANKNIFTY23D2048000CE 1380 27857.2499 23548.4994
BANKNIFTY23D2048100CE 510 9613.5 9715.5
BANKNIFTY23DEC48300PE 2400 256333.5 246129
BANKNIFTY23DEC48400CE 900 94398.0003 96746.2497
BANKNIFTY23DEC48400PE 2700 271102.4991 299459.9997
BANKNIFTY23DEC48500CE 2700 214530.7491 215568.7506
BANKNIFTY23DEC48500PE 1800 122382 134892
BANKNIFTY23DEC48600PE 4500 416879.2485 438476.9985
BANKNIFTY23N2243400CE 3915 63275.2518 80676.7495
BANKNIFTY23N2243400PE 900 12150 13185
BANKNIFTY23N2243500CE 1500 12810 6075.75
BANKNIFTY23N2243700CE 1500 69702 11490
BANKNIFTY2410347400PE 300 4380 2310
BANKNIFTY2410347600PE 1665 15566.2498 18680.2494
BANKNIFTY2410347700CE 660 2640 858
BANKNIFTY2410347800CE 2190 12892.4993 9850.4996
BANKNIFTY2411047100CE 1800 314420.9994 320524.5006
BANKNIFTY2411047100PE 1800 268256.25 273556.4994
BANKNIFTY2411047200CE 3600 512847 526716
BANKNIFTY2411047200PE 1800 286138.4994 282050.2494
BANKNIFTY2411047300PE 6495 729656.9968 733562.2519
BANKNIFTY2411047400PE 4500 620520.75 634455
BANKNIFTY2411047500PE 3600 534416.2488 559782
BANKNIFTY2411047700CE 900 19005.0003 11340
BANKNIFTY2411047700PE 900 139402.5003 141666.0003
BANKNIFTY2411047900CE 900 144962.2503 153101.25
BANKNIFTY2411746000PE 13500 272592.756 275681.2455
BANKNIFTY2411746300CE 13500 141943.4955 8910
BANKNIFTY2411746400CE 16200 247017.0006 95502.7422
BANKNIFTY2411746500PE 900 122382 126217.5003
BANKNIFTY2411746900PE 1800 274031.2494 299816.2494
BANKNIFTY2411747100CE 1800 204750.7506 206403.75
BANKNIFTY2413145200CE 900 137704.5 150152.2497
BANKNIFTY2413145400CE 900 182300.2497 190593
BANKNIFTY2413145600PE 900 100748.25 72496.5003
BANKNIFTY2413145800PE 1800 204934.5 20880
BANKNIFTY2413145900PE 2700 55343.25 69116.2497
BANKNIFTY2413146100CE 2400 47879.2512 22276.5
BANKNIFTY2413146100PE 900 32526 34956
BANKNIFTY2420745700CE 1800 217901.25 201445.5006
BANKNIFTY2420745800CE 18900 555524.2413 588354.7509
BANKNIFTY2420745800PE 2700 228535.5006 268556.2506
BANKNIFTY2420745900PE 1800 227376.7506 244908
BANKNIFTY2420746000PE 3600 744117.0012 684207
BANKNIFTY2421444900PE 855 56778.0004 15691.5004
BANKNIFTY2421445000CE 300 39549 38805
BANKNIFTY2421445200PE 615 10596.7501 4780.5002
BANKNIFTY2421445300CE 1365 71193.7494 73763.9994
BANKNIFTY2421445400PE 345 4794.75 5799.7501
BANKNIFTY2421445800PE 465 1511.25 767.25
BANKNIFTY2421446100CE 255 1517.25 5826.75
BANKNIFTY2421446200CE 1365 8229.7502 6607.4995
BANKNIFTY2421446400CE 900 4950 2340
BANKNIFTY2431347300CE 30 291 72
BANKNIFTY2431347600CE 15 938.25 225.75
BANKNIFTY2440347300CE 600 76790.25 80268.75
BANKNIFTY2440347400CE 3750 312893.25 310356
BANKNIFTY2440347500CE 6000 537934.5 545871.75
BANKNIFTY2440347500PE 7800 562570.4994 500880.003
BANKNIFTY2440347600PE 7800 442432.497 504546.003
BANKNIFTY2440347700PE 3600 305567.2512 297600.75
BANKNIFTY2441048600PE 1455 72182.2503 67033.5
BANKNIFTY2441048700PE 510 21108.7501 3723
BANKNIFTY2441048900PE 900 495 0
BANKNIFTY2441049000CE 465 21153.7498 23777.25
BANKNIFTY2441049100CE 1695 15777.7499 12673.4997
BANKNIFTY2441647300PE 465 1464.75 744
BANKNIFTY2441647400PE 6330 241382.2508 247428.7491
BANKNIFTY2441647500CE 1575 8843.9999 5530.5007
BANKNIFTY2441647500PE 465 44361 44826
BANKNIFTY2441647600CE 1020 11118 5339.9999
BANKNIFTY24APR47900PE 495 2514.0001 2945.25
BANKNIFTY24APR48000PE 1320 29633.2502 17337.0001
BANKNIFTY24APR48100CE 300 25915.5 26041.5
BANKNIFTY24APR48100PE 525 27260.9999 27712.4999
BANKNIFTY24APR48200CE 495 25121.25 25813.5001
BANKNIFTY24APR48300CE 8070 248340.7489 231234.7538
BANKNIFTY24FEB45800PE 900 3690 2655
BANKNIFTY24FEB45900PE 630 2488.5 2362.5
BANKNIFTY24FEB46100CE 2700 65706.7491 69425.9991
BANKNIFTY24FEB46400CE 495 2178 544.5
BANKNIFTY24JAN44700PE 2970 982478.2513 923230.4994
BANKNIFTY24JAN44800PE 495 176665.5 179410.5002
BANKNIFTY24JAN45000CE 3960 1138947.0008 1174584.7516
BANKNIFTY24JAN45000PE 900 186696.7497 191169.7497
BANKNIFTY24JAN45100CE 900 194124.7503 167566.5
BANKNIFTY24JAN45500CE 2100 497994.7497 476655.7509
BANKNIFTY24MAR46500PE 1500 71736.75 42375
BANKNIFTY24MAR46700CE 2595 150939.0002 159153.0004
BANKNIFTY24MAR46700PE 3195 73376.9994 79388.999
BANKNIFTY24MAR46800CE 5490 121206.7487 129978.0009
FINNIFTY23D1221150PE 2800 15980.0004 17610.0008
FINNIFTY23D1221200PE 4800 54384 59568
FINNIFTY23D1921400CE 320 6192 6870
FINNIFTY23D1921450CE 1800 12209.9994 13620.0006
FINNIFTY23D1921450PE 960 11467.9997 12907.9997
FINNIFTY23DEC21150PE 1000 44984 31662
FINNIFTY23DEC21200CE 600 29940 30870
FINNIFTY23DEC21200PE 2000 54036 49020
FINNIFTY23DEC21250CE 11600 373709.9956 357327.9948
FINNIFTY23DEC21250PE 6800 547630 517130
FINNIFTY23DEC21300CE 4000 296064 282408.001
FINNIFTY23DEC21300PE 6000 559752 573648
FINNIFTY23DEC21350CE 4800 330392.0016 323307.9984
FINNIFTY23DEC21350PE 1000 103466 107780
FINNIFTY23DEC21400CE 2000 206450 210894
FINNIFTY23DEC21400PE 1000 114268 117024
FINNIFTY23DEC21450PE 1000 110166 119314
FINNIFTY2410221300PE 3240 30289.9986 10044
FINNIFTY2410221350CE 2000 92338 78782
FINNIFTY2410221350PE 2000 10750 7250
FINNIFTY2410221400CE 3800 120958.0014 56045.9986
FINNIFTY2410221450CE 1000 142014 146450
FINNIFTY2410221500CE 4800 482845.9992 460412.0016
FINNIFTY2410221500PE 3000 224595.999 231290.001
FINNIFTY2410221550PE 6000 655302 558384
FINNIFTY2410221650PE 1000 87122 94634
FINNIFTY2410921100CE 2000 218746 179154
FINNIFTY2410921200CE 1000 19900 22006
FINNIFTY2410921200PE 2000 52216 53364
FINNIFTY2410921250CE 1000 87798 92554
FINNIFTY2410921300CE 2000 327112 313394
FINNIFTY2410921300PE 2000 141796 132448
FINNIFTY2410921350CE 1000 28850 33816
FINNIFTY2410921350PE 2000 298596 301400
FINNIFTY2410921450PE 1000 112478 121736
FINNIFTY2411621300CE 1000 181702 186020
FINNIFTY2411621400CE 1000 96236 109304
FINNIFTY2411621400PE 9000 124740 151110
FINNIFTY2411621450CE 9000 91440 98888.004
FINNIFTY2411621500PE 3600 209427.9984 228107.9988
FINNIFTY2411621600PE 2000 251234 259008
FINNIFTY2412320150PE 30600 574997.9904 552312.0072
FINNIFTY2412320200PE 3600 164013.9984 181176.0012
FINNIFTY2412320250CE 9600 134665.9968 153420
FINNIFTY2412320250PE 1800 113490 126181.9998
FINNIFTY2412320300CE 1800 94944.0006 100234.0008
FINNIFTY2412320500CE 3600 195660 212334.0012
FINNIFTY2412320550CE 2000 232992 245978
FINNIFTY2420620300PE 14400 861033.9978 804212.0028
FINNIFTY2420620350CE 10800 161399.9952 214844.0004
FINNIFTY2420620350PE 15400 554172.003 644191.9946
FINNIFTY2421319850PE 1800 55924.0002 25380
FINNIFTY2421319900CE 3000 260642.001 269013.999
FINNIFTY2421319900PE 3800 217414 223675.9992
FINNIFTY2421319950PE 1000 28600 22950
FINNIFTY2421320100PE 5400 112249.9998 117950.0022
FINNIFTY2421320150CE 6400 223750.0032 243316
FINNIFTY2421320150PE 14760 99350.0028 54569.993
FINNIFTY2421320200CE 11720 258120.0025 257717.9948
FINNIFTY2421320200PE 3400 13310.0004 16218
FINNIFTY2421320250CE 600 47670 28498.0002
FINNIFTY2421320300CE 800 45240 47946
FINNIFTY2422020600PE 1280 10380 3553.9994
FINNIFTY2422020900CE 520 3042 884
FINNIFTY2430520700PE 440 3388 2684
FINNIFTY2430520850PE 120 816 594
FINNIFTY2430520900CE 200 2710 8150
FINNIFTY2430520950CE 2280 27816 19618.0001
FINNIFTY2430521000CE 3960 47938.0018 42579.999
FINNIFTY2430521100CE 2280 83027.9989 79664.0003
FINNIFTY2431220850PE 1080 44084.0005 24826
FINNIFTY2431221050CE 1600 6830 2700
FINNIFTY2440221100CE 7200 344193.9984 360912.0024
FINNIFTY2440221150CE 24600 920758.0002 946414.0044
FINNIFTY2440221150PE 4280 186805.9988 193013.9996
FINNIFTY2440221250CE 1800 65444.0004 70374.0006
FINNIFTY2440921600PE 3400 7340.0016 5729.9996
FINNIFTY2440921650CE 2040 67548.0006 69032.0006
FINNIFTY2440921650PE 11600 291837.9968 278694.002
FINNIFTY2440921700CE 14800 451882.0064 409072
FINNIFTY2440921700PE 1800 52059.9996 53627.9994
FINNIFTY2440921750CE 12080 198168.0029 200126.0018
FINNIFTY2440921750PE 1280 56806.0006 45824
FINNIFTY2441621050CE 3600 82299.9996 74085.9984
FINNIFTY2441621050PE 4240 88939.9996 50779.9996
FINNIFTY2442321250CE 880 101106.0002 104645.9999
FINNIFTY2442321300CE 1800 62352 60179.9994
FINNIFTY2442321350CE 16600 444611.993 461894.004
FINNIFTY2442321350PE 13680 275098.001 259185.9996
FINNIFTY2442321400CE 5840 150932.0026 125895.9986
FINNIFTY24APR21800CE 4600 246677.9992 241246.0018
FINNIFTY24APR21800PE 3600 149871.9996 121043.9988
FINNIFTY24APR21900CE 3600 117690.0012 104220
FINNIFTY24APR21900PE 20800 563083.9968 621245.9968
FINNIFTY24APR21950CE 1120 24239.9998 28935.9997
FINNIFTY24APR21950PE 600 54582 44962.0002
FINNIFTY24APR22000CE 1600 55694 45510
FINNIFTY24APR22050CE 10800 211713.9984 192341.9952
FINNIFTY24APR22050PE 5400 104739.9984 116861.9994
FINNIFTY24APR22100CE 30600 502557.9984 505057.9878
FINNIFTY24APR22200CE 1800 12870 17550
FINNIFTY24FEB20550CE 9200 78116.004 71330.0012
FINNIFTY24FEB20600PE 1520 69107.9993 73084.0001
FINNIFTY24FEB20650CE 6400 140361.9968 155566.0032
FINNIFTY24JAN20200CE 2800 387508.0004 400904.0004
FINNIFTY24JAN20200PE 5200 203336.0004 196708.0024
FINNIFTY24JAN20250CE 5400 523864.0008 551630.0016
FINNIFTY24JAN20250PE 1800 85150.0008 80357.9994
FINNIFTY24JAN20300PE 50400 1031503.9896 1042073.9784
FINNIFTY24JAN20350PE 3600 286233.9984 272163.9996
FINNIFTY24JAN20400CE 4200 391871.9994 409029.999
FINNIFTY24JAN20400PE 3600 407067.9984 394422.0012
FINNIFTY24JAN20500CE 3600 281045.9988 297903.9996
MIDCPNIFTY2411510650CE 36000 234150.012 254099.988
MIDCPNIFTY2420510750PE 42000 346938.732 379098.762
MIDCPNIFTY2421210650PE 975 4680 3802.5
MIDCPNIFTY2421210675PE 4200 24472.5012 29400
MIDCPNIFTY2421210700CE 28200 422759.9898 379147.5054
MIDCPNIFTY2421210750CE 2850 56632.501 30300.0001
MIDCPNIFTY2421911025CE 7800 25466.2512 25799.9976
MIDCPNIFTY2421911050CE 4500 6300 9000
MIDCPNIFTY2430410950CE 900 37863.7497 37507.5
MIDCPNIFTY2430410950PE 1275 29587.4996 24318.7495
MIDCPNIFTY2430410975CE 1350 47700 50527.4999
MIDCPNIFTY2430411000CE 1500 31087.5 23985
MIDCPNIFTY2430411000PE 4500 35516.25 36828.7515
MIDCPNIFTY2440110625CE 975 24303.7499 25889.9999
MIDCPNIFTY2440110650CE 1950 27269.9993 70499.9997
MIDCPNIFTY2440110675CE 5100 84198.7509 62448.7503
MIDCPNIFTY2440110700PE 1950 20865 23205
MIDCPNIFTY2440810750CE 975 50808.7496 61710.0003
MIDCPNIFTY2440810850CE 1950 37537.5 39780
MIDCPNIFTY2440810875CE 10725 266583.7532 283721.2521
MIDCPNIFTY2440810900PE 1950 64350 69206.2508
MIDCPNIFTY2441510825CE 3750 22256.25 15795
MIDCPNIFTY2441510850CE 1275 11336.2494 9318.7506
MIDCPNIFTY2441510900CE 600 11565 7380
MIDCPNIFTY2442210675CE 1950 54990 49811.2504
MIDCPNIFTY2442210700CE 15300 269692.5033 269868.744
MIDCPNIFTY2442210725PE 3900 105963.7488 111607.5012
MIDCPNIFTY24APR11000CE 15600 531903.7464 510318.744
MIDCPNIFTY24APR11025CE 21450 305148.7511 343245.0021
MIDCPNIFTY24APR11050PE 1950 80786.2497 83452.5003
MIDCPNIFTY24FEB10900CE 4800 125681.2512 133185
MIDCPNIFTY24FEB10950CE 1200 66360 68190
MIDCPNIFTY24FEB11000PE 1350 28406.2504 11947.5
MIDCPNIFTY24FEB11025PE 1950 27592.5 36768.7496
MIDCPNIFTY24FEB11050CE 2250 59906.25 63832.5
MIDCPNIFTY24MAR10400PE 1950 11797.5 3900
NIFTY23D1421050PE 1350 8897.5004 4492.5003
NIFTY23D1421150PE 1000 2200 2650
NIFTY23D1421200CE 800 2760 760
NIFTY23D1421250CE 2800 13200.0008 13710.0012
NIFTY23D2120950PE 3600 116184.9996 122040
NIFTY23D2121050PE 6800 142610.0012 76600.0008
NIFTY23D2121200CE 18000 705127.5 748729.998
NIFTY23D2121200PE 11800 206454.9948 235400.0054
NIFTY23D2121250CE 5400 83917.5012 91260
NIFTY23D2121300PE 3600 150935.0004 156520.0008
NIFTY23DEC21400PE 1000 32012.5 33650
NIFTY23DEC21500PE 1000 43285 51200
NIFTY23DEC21600CE 1600 85630 91677.5008
NIFTY23DEC21650CE 1600 86257.5008 87935
NIFTY23DEC21750CE 1000 59077.5 61250
NIFTY23N0919400CE 1000 400 0
NIFTY23N0919450CE 4150 26664.9991 1415.0006
NIFTY23N2319800CE 8200 123930.003 97767.5012
NIFTY23N2319850CE 1800 17820 19980
NIFTY23N2319900CE 2700 37260 43154.9991
NIFTY2411121500CE 4000 692385.001 634522.5
NIFTY2411121700CE 3000 274225 272015
NIFTY2411121700PE 4000 597944.999 613482.501
NIFTY2411821800PE 1000 116905 118952.5
NIFTY2411822000CE 1000 149675 175735
NIFTY2411822100CE 4000 448190 439440
NIFTY2420121500PE 100 4852.5 5205
NIFTY2420121600PE 1500 37705.0005 46540.0005
NIFTY2420121650PE 500 9200 7075
NIFTY2420121700CE 2700 24820.0011 38795.0013
NIFTY2420121700PE 2600 33345 31770.0006
NIFTY2420121800CE 300 8475 9195
NIFTY2420122000CE 300 9577.5 10815
NIFTY2420821650PE 3600 4590 900
NIFTY2420821700CE 5900 144887.4977 73680.0024
NIFTY2420821750CE 1000 43265 57500
NIFTY2420821750PE 2600 57630.001 75450.0006
NIFTY2420821900CE 6000 352489.998 118292.502
NIFTY2420822100PE 5400 679595.0004 687609.999
NIFTY2421521800PE 1800 28962.5004 32400
NIFTY2421521850CE 1000 44560 48085
NIFTY2421521850PE 13950 239250.0051 203277.5028
NIFTY2421521900CE 1800 41999.9994 45630
NIFTY2421521900PE 900 44477.4996 49114.9998
NIFTY2421521950CE 2000 4150 1150
NIFTY2421522000CE 5800 33529.9972 12610.0004
NIFTY2430722500CE 2200 27740.0002 31634.999
NIFTY2430722500PE 2000 28300 29922.5
NIFTY2430722550CE 2500 28472.5 26375
NIFTY2440422400CE 3600 171112.5 174707.4996
NIFTY2440422400PE 5800 299642.5 213257.4972
NIFTY2440422450CE 2450 61049.9992 98145.0008
NIFTY2440422450PE 3800 14834.9986 8245.0006
NIFTY2440422500PE 1700 24875.0001 21259.9994
NIFTY2440422550CE 3300 97289.9994 29579.9988
NIFTY2440422550PE 500 13562.5 15517.5
NIFTY2441022600CE 500 54412.5 55522.5
NIFTY2441022650PE 500 20750 16450
NIFTY2441022700CE 1600 110675 102805
NIFTY2441022750CE 1450 48347.4993 50237.5004
NIFTY2450222600CE 2400 151691.2494 143935.0002
NIFTY2450222600PE 19425 406578.7504 398083.7511
NIFTY2450222650CE 2000 113673.75 110033.75
NIFTY2450222650PE 7200 38880 28117.4976
NIFTY2450222700CE 5400 239845.0014 249248.7504
NIFTY2450222700PE 7200 282288.7512 297543.7512
NIFTY2450922700CE 800 105631.2496 100407.5
NIFTY24FEB21800PE 2400 103429.9992 58482.4992
NIFTY24FEB21850PE 750 5662.5 2475
NIFTY24FEB21900PE 1750 113285 104767.5
NIFTY24FEB21950PE 2000 180590 174637.5
NIFTY24FEB22000CE 2450 118250.0002 120755
NIFTY24FEB22000PE 1000 91585 103642.5
NIFTY24FEB22100PE 400 49152.5 51807.5
NIFTY24FEB22150PE 1200 96090 93192.5004
NIFTY24FEB22200PE 1500 141707.5005 146292.4995
NIFTY24JAN21300CE 14400 249495.0048 294120
NIFTY24JAN21300PE 10800 597145.0032 571842.504
NIFTY24JAN21400CE 2800 174880 179962.5
NIFTY24JAN21400PE 1800 114679.9998 166157.4996
NIFTY24JAN21450PE 3000 291357.501 299367.501
NIFTY24MAR22250CE 800 33070 34160
NIFTY24MAR22250PE 2600 64022.4988 53160.0004
NIFTY24MAR22300CE 3800 91147.4992 94279.9988
NIFTY24MAR22350PE 1000 32055 34792.5
NIFTY24MAR22400CE 3200 68970 67452.4992
NIFTY24MAR22450CE 1500 32100 40202.5005
NIFTY24MAR22450PE 1000 32000 37050
NIFTY24MAR22500CE 17100 174989.9943 209272.5018
NIFTY24MAR22550CE 1800 19530 20880
NIFTY24MAR22550PE 800 33922.5 35480
SENSEX23NOV65900PE 300 3537 825
SENSEX23NOV66100CE 500 3026.5 3250
SENSEX2411272000CE 2000 250884 259262.5
SENSEX2411272000PE 2000 242452 249296
SENSEX2411272100CE 1000 108394 110901
SENSEX2411272200CE 1000 143323.5 145911
SENSEX2411272300CE 10200 1356189.0012 1395837.003
SENSEX2411272300PE 1000 108728.5 105311.5
SENSEX2411272400CE 6000 781492.998 871337.502
SENSEX2411272400PE 3000 413349.999 415385.001
SENSEX2411272500CE 14000 1320447.506 1192641.996
SENSEX2420271000PE 1000 19795 13023
SENSEX2420271500PE 2300 78312.0008 94174.5005
SENSEX2420271900PE 1000 26116 30790.5
SENSEX2420272000PE 1000 26911 39916
SENSEX2420272100PE 2600 82876.001 89259.001
SENSEX2420272200CE 2700 44864.4987 43693.5006
SENSEX2420272300PE 400 25920 23068.5
SENSEX2420272500PE 500 26748 24682
SENSEX2420272600CE 800 52922.5 55551
SENSEX2420272600PE 500 26748 33396.5
SENSEX2420272900CE 500 22135 23215.5
SENSEX2420273000CE 1600 72636 77470.4992
SENSEX2420971200PE 3200 127614 138340.4992
SENSEX2420971300PE 2740 166893 125314.9987
SENSEX2420971500PE 250 1775 300
SENSEX2420971800CE 1000 43332.5 45606
SENSEX2420971900CE 1000 34300 36874.5
SENSEX2420972000CE 4840 196608.999 150043.0008
SENSEX2430172500PE 250 28281 29278
SENSEX2430172800PE 420 65571.5 66055.9998
SENSEX2430173200PE 140 31443 27656
SENSEX2430173600CE 500 29212 29261
SENSEX2430173700CE 7250 420828.9977 439983.998
SENSEX2430173800CE 16700 708927.5083 692244.9932
SENSEX2430174000CE 6670 246021.5026 241356.4979
SENSEX2430773900PE 1000 11600 12747
SENSEX2430774000PE 500 10825 12025
SENSEX2430774200CE 5500 43285.5005 21198.001
SENSEX2432272700PE 2000 4050 2950
SENSEX2432273000CE 1500 7849.9995 3375
SENSEX2441274200CE 1150 49904.9998 48655.0004
SENSEX2441274300CE 2600 175178.4996 106525.9988
SENSEX2441274400CE 800 64787.5 43156
SENSEX2441274400PE 1100 106080.4998 110624.4997
SENSEX2441274600CE 2000 126057.5 129152
SENSEX2450373000PE 3900 49473.9999 52567.9986
SENSEX2450373600PE 1000 15500 17745.5
SENSEX2450373800CE 2200 100778.9992 89118.4998
SENSEX2450373800PE 1000 15822.5 15467
SENSEX2450373900CE 5600 38804.9984 25873.0024
SENSEX2450373900PE 900 27511.4997 16200
SENSEX2450374000PE 1400 166364.5004 153751.9998
SENSEX2450374200CE 2600 253404.4994 226603.4992
SENSEX2450374400CE 1600 243943.5008 204157.5008
SENSEX2450374400PE 700 143832.5 151581.0002
SENSEX2450374500PE 300 67431 71688
SENSEX2450374600PE 1000 122030.5 123991.5
SENSEX2450374700CE 3300 177183.501 184707.9993
SENSEX2450374900PE 1000 162288.5 163725.5
SENSEX2450375000PE 600 150768.4998 150210
SENSEX2450375100CE 1000 73597.5 78208.5
SENSEX2450375100PE 300 78383.4999 80655
SENSEX24APR73700PE 900 3960 1215
SENSEX24APR74000CE 1650 218956.4998 131517.5004
SENSEX24APR74100CE 3330 348381.9993 341018.0006
SENSEX24APR74200CE 1500 154183.9995 154908.4995
Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
-69.75 -7.3171 0 0 0
720 6.3241 0 0 0
478.5 3.0851 0 0 0
-11250 -82.5083 0 0 0
4038.75 4.8252 0 0 0
-1360.5 -1.6943 0 0 0
-542.25 -0.5339 0 0 0
-630 -35.1464 0 0 0
-1105.5 -50 0 0 0
-3120 -57.7778 0 0 0
-4308.75 -15.4672 0 0 0
102 1.061 0 0 0
-10204.5 -3.9809 0 0 0
2348.25 2.4876 0 0 0
28357.5 10.4601 0 0 0
1038 0.4838 0 0 0
12510 10.2221 0 0 0
21597.75 5.1808 0 0 0
17401.5 27.5013 0 0 0
1035 8.5185 0 0 0
-6734.25 -52.5703 0 0 0
-58212 -83.5155 0 0 0
-2070 -47.2603 0 0 0
3114 20.0048 0 0 0
-1782 -67.5 0 0 0
-3042 -23.5951 0 0 0
6103.5 1.9412 0 0 0
5300.25 1.9758 0 0 0
13869 2.7043 0 0 0
-4088.25 -1.4288 0 0 0
3905.25 0.5352 0 0 0
13934.25 2.2456 0 0 0
25365.75 4.7464 0 0 0
-7665 -40.3315 0 0 0
2263.5 1.6237 0 0 0
8139 5.6146 0 0 0
3088.5 1.133 0 0 0
-133033.5 -93.7229 0 0 0
-151514.25 -61.3376 0 0 0
3835.5 3.134 0 0 0
25785 9.4095 0 0 0
1653 0.8073 0 0 0
12447.75 9.0395 0 0 0
8292.75 4.549 0 0 0
-28251.75 -28.0419 0 0 0
-184054.5 -89.8114 0 0 0
13773 24.8865 0 0 0
-25602.75 -53.4736 0 0 0
2430 7.4709 0 0 0
-16455.75 -7.5519 0 0 0
32830.5 5.9098 0 0 0
40020.75 17.5118 0 0 0
17531.25 7.7102 0 0 0
-59910 -8.0512 0 0 0
-41086.5 -72.3634 0 0 0
-744 -1.8812 0 0 0
-5816.25 -54.8871 0 0 0
2570.25 3.6102 0 0 0
1005 20.9604 0 0 0
-744 -49.2308 0 0 0
4309.5 284.0336 0 0 0
-1622.25 -19.712 0 0 0
-2610 -52.7273 0 0 0
-219 -75.2577 0 0 0
-712.5 -75.9392 0 0 0
3478.5 4.5299 0 0 0
-2537.25 -0.8109 0 0 0
7937.25 1.4755 0 0 0
-61690.5 -10.9658 0 0 0
62113.5 14.0391 0 0 0
-7966.5 -2.6071 0 0 0
-5148.75 -7.133 0 0 0
-17385.75 -82.3628 0 0 0
-495 -100 0 0 0
2623.5 12.4021 0 0 0
-3104.25 -19.6749 0 0 0
-720.75 -49.2063 0 0 0
6046.5 2.5049 0 0 0
-3313.5 -37.4661 0 0 0
465 1.0482 0 0 0
-5778 -51.9698 0 0 0
431.25 17.1539 0 0 0
-12296.25 -41.4948 0 0 0
126 0.4862 0 0 0
451.5 1.6562 0 0 0
692.25 2.7556 0 0 0
-17106 -6.8881 0 0 0
-1035 -28.0488 0 0 0
-126 -5.0633 0 0 0
3719.25 5.6604 0 0 0
-1633.5 -75 0 0 0
-59247.75 -6.0304 0 0 0
2745 1.5538 0 0 0
35637.75 3.129 0 0 0
4473 2.3959 0 0 0
-26558.25 -13.681 0 0 0
-21339 -4.285 0 0 0
-29361.75 -40.9299 0 0 0
8214 5.4419 0 0 0
6012 8.1933 0 0 0
8771.25 7.2366 0 0 0
1630 10.2003 0 0 0
5184 9.5322 0 0 0
678 10.9496 0 0 0
1410 11.5479 0 0 0
1440 12.5567 0 0 0
-13322 -29.615 0 0 0
930 3.1062 0 0 0
-5016 -9.2827 0 0 0
-16382 -4.3836 0 0 0
-30500 -5.5695 0 0 0
-13656 -4.6125 0 0 0
13896 2.4825 0 0 0
-7084 -2.1441 0 0 0
4314 4.1695 0 0 0
4444 2.1526 0 0 0
2756 2.4119 0 0 0
9148 8.3038 0 0 0
-20246 -66.8405 0 0 0
-13556 -14.6808 0 0 0
-3500 -32.5581 0 0 0
-64912 -53.6649 0 0 0
4436 3.1236 0 0 0
-22434 -4.6462 0 0 0
6694 2.9805 0 0 0
-96918 -14.7898 0 0 0
7512 8.6224 0 0 0
-39592 -18.0995 0 0 0
2106 10.5829 0 0 0
1148 2.1986 0 0 0
4756 5.417 0 0 0
-13718 -4.1937 0 0 0
-9348 -6.5926 0 0 0
4966 17.2132 0 0 0
2804 0.9391 0 0 0
9258 8.2309 0 0 0
4318 2.3764 0 0 0
13068 13.5791 0 0 0
26370 21.14 0 0 0
7448 8.1452 0 0 0
18680 8.9195 0 0 0
7774 3.0943 0 0 0
-22686 -3.9454 0 0 0
17162 10.4637 0 0 0
18754 13.9263 0 0 0
12692 11.1834 0 0 0
5290 5.5717 0 0 0
16674 8.5219 0 0 0
12986 5.5736 0 0 0
-56822 -6.5993 0 0 0
53444 33.1128 0 0 0
90020 16.2441 0 0 0
-30544 -54.617 0 0 0
8372 3.2121 0 0 0
6262 2.8802 0 0 0
-5650 -19.7552 0 0 0
5700 5.078 0 0 0
19566 8.7446 0 0 0
-44780 -45.073 0 0 0
-402 -0.1557 0 0 0
2908 21.8482 0 0 0
-19172 -40.2182 0 0 0
2706 5.9814 0 0 0
-6826 -65.7611 0 0 0
-2158 -70.9402 0 0 0
-704 -20.7792 0 0 0
-222 -27.2059 0 0 0
5440 200.738 0 0 0
-8198 -29.4722 0 0 0
-5358 -11.1769 0 0 0
-3364 -4.0516 0 0 0
-19258 -43.6848 0 0 0
-4130 -60.4685 0 0 0
16718 4.8571 0 0 0
25656 2.7864 0 0 0
6208 3.3232 0 0 0
4930 7.5332 0 0 0
-1610 -21.9346 0 0 0
1484 2.197 0 0 0
-13144 -4.5039 0 0 0
-42810 -9.4737 0 0 0
1568 3.0119 0 0 0
1958 0.9881 0 0 0
-10982 -19.3325 0 0 0
-8214 -9.9806 0 0 0
-38160 -42.9053 0 0 0
3540 3.5013 0 0 0
-2172 -3.4834 0 0 0
17282 3.887 0 0 0
-15912 -5.7841 0 0 0
-25036 -16.5876 0 0 0
-5432 -2.2021 0 0 0
-28828 -19.2351 0 0 0
-13470 -11.4453 0 0 0
58162 10.3292 0 0 0
4696 19.3729 0 0 0
-9620 -17.6249 0 0 0
-10184 -18.2856 0 0 0
-19372 -9.1501 0 0 0
12122 11.5734 0 0 0
2500 0.4975 0 0 0
4680 36.3636 0 0 0
-6786 -8.6871 0 0 0
3976 5.7533 0 0 0
15204 10.832 0 0 0
13396 3.457 0 0 0
-6628 -3.2596 0 0 0
27766 5.3002 0 0 0
-4792 -5.6277 0 0 0
10570 1.0247 0 0 0
-14070 -4.9156 0 0 0
17158 4.3785 0 0 0
-12646 -3.1066 0 0 0
16858 5.9983 0 0 0
19950 8.5202 0 0 0
32160 9.2696 0 0 0
-877.5 -18.75 0 0 0
4927.5 20.1348 0 0 0
-43612.5 -10.3161 0 0 0
-26332.5 -46.4972 0 0 0
333.75 1.3106 0 0 0
2700 42.8571 0 0 0
-356.25 -0.9409 0 0 0
-5268.75 -17.8074 0 0 0
2827.5 5.9277 0 0 0
-7102.5 -22.8468 0 0 0
1312.5 3.6955 0 0 0
1586.25 6.5268 0 0 0
43230 158.5259 0 0 0
-21750 -25.8317 0 0 0
2340 11.215 0 0 0
10901.25 21.4555 0 0 0
2242.5 5.974 0 0 0
17137.5 6.4286 0 0 0
4856.25 7.5466 0 0 0
-6461.25 -29.0312 0 0 0
-2017.5 -17.7969 0 0 0
-4185 -36.1868 0 0 0
-5178.75 -9.4176 0 0 0
176.25 0.0654 0 0 0
5643.75 5.3261 0 0 0
-21585 -4.0581 0 0 0
38096.25 12.4845 0 0 0
2666.25 3.3004 0 0 0
7503.75 5.9705 0 0 0
1830 2.7577 0 0 0
-16458.75 -57.9406 0 0 0
9176.25 33.2563 0 0 0
3926.25 6.554 0 0 0
-7897.5 -66.9421 0 0 0
-4405 -49.5083 0 0 0
450 20.4545 0 0 0
-2000 -72.4638 0 0 0
510 3.8636 0 0 0
5855 5.0394 0 0 0
-66010 -46.2871 0 0 0
43602.5 6.1836 0 0 0
28945 14.02 0 0 0
7342.5 8.7497 0 0 0
5585 3.7003 0 0 0
1637.5 5.1152 0 0 0
7915 18.2858 0 0 0
6047.5 7.0624 0 0 0
1677.5 1.9448 0 0 0
2172.5 3.6774 0 0 0
-400 -100 0 0 0
-25250 -94.6934 0 0 0
-26162.5 -21.1107 0 0 0
2160 12.1212 0 0 0
5895 15.8213 0 0 0
-57862.5 -8.357 0 0 0
-2210 -0.8059 0 0 0
15537.5 2.5985 0 0 0
2047.5 1.7514 0 0 0
26060 17.4111 0 0 0
-8750 -1.9523 0 0 0
352.5 7.2643 0 0 0
8835 23.4319 0 0 0
-2125 -23.0978 0 0 0
13975 56.3054 0 0 0
-1575 -4.7233 0 0 0
720 8.4956 0 0 0
1237.5 12.9209 0 0 0
-3690 -80.3922 0 0 0
-71207.5 -49.1468 0 0 0
14235 32.9019 0 0 0
17820 30.9214 0 0 0
-234197.5 -66.4409 0 0 0
8015 1.1794 0 0 0
3437.5 11.8688 0 0 0
3525 7.9107 0 0 0
-35972.5 -15.0355 0 0 0
3630 8.6429 0 0 0
4637.5 10.4266 0 0 0
-3000 -72.2892 0 0 0
-20920 -62.3919 0 0 0
3895 14.0411 0 0 0
1622.5 5.7332 0 0 0
-2097.5 -7.3668 0 0 0
3595 2.101 0 0 0
-86385 -28.8294 0 0 0
37095 60.7617 0 0 0
-6590 -44.422 0 0 0
-3615 -14.5327 0 0 0
-67710 -69.5961 0 0 0
1955 14.4147 0 0 0
1110 2.04 0 0 0
-4300 -20.7229 0 0 0
-7870 -7.1109 0 0 0
1890 3.9092 0 0 0
-7756.25 -5.1132 0 0 0
-8495 -2.0894 0 0 0
-3640 -3.2021 0 0 0
-10762.5 -27.6813 0 0 0
9403.75 3.9208 0 0 0
15255 5.404 0 0 0
-5223.75 -4.9453 0 0 0
-44947.5 -43.4569 0 0 0
-3187.5 -56.2914 0 0 0
-8517.5 -7.5186 0 0 0
-5952.5 -3.2961 0 0 0
2505 2.1184 0 0 0
12057.5 13.1654 0 0 0
2655 5.4016 0 0 0
-2897.5 -3.0154 0 0 0
4585 3.2355 0 0 0
44625 17.8861 0 0 0
-25302.5 -4.2372 0 0 0
5082.5 2.9063 0 0 0
51477.5 44.8879 0 0 0
8010 2.7492 0 0 0
1090 3.296 0 0 0
-10862.5 -16.9667 0 0 0
3132.5 3.4367 0 0 0
2737.5 8.54 0 0 0
-1517.5 -2.2002 0 0 0
8102.5 25.2414 0 0 0
5050 15.7812 0 0 0
34282.5 19.5911 0 0 0
1350 6.9124 0 0 0
1557.5 4.5913 0 0 0
-2712 -76.6751 0 0 0
223.5 7.3848 0 0 0
8378.5 3.3396 0 0 0
6844 2.8228 0 0 0
2507 2.3129 0 0 0
2587.5 1.8054 0 0 0
39648 2.9235 0 0 0
-3417 -3.1427 0 0 0
89844.5 11.4965 0 0 0
2035 0.4923 0 0 0
-127805.5 -9.679 0 0 0
-6772 -34.2107 0 0 0
15862.5 20.2555 0 0 0
4674.5 17.899 0 0 0
13005 48.326 0 0 0
6383 7.7019 0 0 0
-1171 -2.6101 0 0 0
-2851.5 -11.0012 0 0 0
-2066 -7.7239 0 0 0
2628.5 4.9667 0 0 0
6648.5 24.8561 0 0 0
1080.5 4.8814 0 0 0
4834.5 6.6558 0 0 0
10726.5 8.4054 0 0 0
-41578 -24.913 0 0 0
-1475 -83.0986 0 0 0
2273.5 5.2466 0 0 0
2574.5 7.5058 0 0 0
-46566 -23.6846 0 0 0
997 3.5253 0 0 0
484.5 0.7389 0 0 0
-3787 -12.044 0 0 0
49 0.1677 0 0 0
19155 4.5517 0 0 0
-16682.5 -2.3532 0 0 0
-4665 -1.8962 0 0 0
1147 9.8879 0 0 0
1200 11.0855 0 0 0
-22087.5 -51.0275 0 0 0
-1100 -27.1605 0 0 0
-4475 -57.0064 0 0 0
-1250 -2.5048 0 0 0
-68652.5 -39.19 0 0 0
-21631.5 -33.3884 0 0 0
4544 4.2835 0 0 0
3094.5 2.4548 0 0 0
3094 6.2538 0 0 0
2245.5 14.4871 0 0 0
-11660.5 -11.5704 0 0 0
-355.5 -2.2468 0 0 0
-12932 -33.3256 0 0 0
-11311.5 -41.1155 0 0 0
-12612.5 -7.5812 0 0 0
-26801 -10.5764 0 0 0
-39786 -16.3095 0 0 0
7748.5 5.3872 0 0 0
4257 6.3131 0 0 0
1961 1.607 0 0 0
7524.5 4.2467 0 0 0
1437 0.8855 0 0 0
-558.5 -0.3704 0 0 0
4611 6.2652 0 0 0
2271.5 2.8979 0 0 0
-2745 -69.3182 0 0 0
-87439 -39.9344 0 0 0
-7364 -2.1138 0 0 0
724.5 0.4699 0 0 0
Unrealized P&L Unrealized P&L Pct.
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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0 0
Client ID BZ7871

Other Debits and Credits for FO from 2023-10-01 to 2024-05-03

Particulars Posting Date Debit

Reversal of F&O Brokerage for 2024-01-29 2024-01-31 0
Credit
23.6