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    Silver BUY 64501 66200 1699 Silver BUY 63351 66200 2849 Silver BUY 63050 66200 3150 Silver BUY 64680 64790 110 Total Gold Sold 28160 27540 620

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    Dimple Sangani
    This document appears to contain records of transactions involving the purchase and sale of silver and gold. It includes details such as transaction dates, buy/sell rates, current rates, price differences, profits/losses, and lot sizes for multiple trades. The document also provides aggregate totals for purchases and sales, as well as an overall profit/loss amount.

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    Silver BUY 64501 66200 1699 Silver BUY 63351 66200 2849 Silver BUY 63050 66200 3150 Silver BUY 64680 64790 110 Total Gold Sold 28160 27540 620

    Uploaded by

    Dimple Sangani
    21 views11 pages
    This document appears to contain records of transactions involving the purchase and sale of silver and gold. It includes details such as transaction dates, buy/sell rates, current rates, price differences, profits/losses, and lot sizes for multiple trades. The document also provides aggregate totals for purchases and sales, as well as an overall profit/loss amount.

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    Original Title

    PROFITWXB

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    This document appears to contain records of transactions involving the purchase and sale of silver and gold. It includes details such as transaction dates, buy/sell rates, current rates, price differences, profits/losses, and lot sizes for multiple trades. The document also provides aggregate totals for purchases and sales, as well as an overall profit/loss amount.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    21 views11 pages

    Silver BUY 64501 66200 1699 Silver BUY 63351 66200 2849 Silver BUY 63050 66200 3150 Silver BUY 64680 64790 110 Total Gold Sold 28160 27540 620

    Uploaded by

    Dimple Sangani
    This document appears to contain records of transactions involving the purchase and sale of silver and gold. It includes details such as transaction dates, buy/sell rates, current rates, price differences, profits/losses, and lot sizes for multiple trades. The document also provides aggregate totals for purchases and sales, as well as an overall profit/loss amount.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    of 11

    BUY

    CURNT RATE

    SILVER

    BUY

    64501

    66200

    1699

    SILVER

    BUY

    63351

    66200

    2849

    SILVER

    BUY

    63050

    66200

    3150

    SILVER

    BUY

    64680

    64790
    TOTAL

    110

    GOLD

    SOLD

    28160

    27540

    620

    22089191

    1529100
    854700
    378000
    26400
    2761800
    5550000

    1240000

    4001800

    SILVER

    SELL

    64501

    65450

    949 227760

    SILVER

    SELL

    64501

    65825

    1324 317760

    SILVER

    SELL

    64501

    65202

    701 168240

    SILVER

    SELL

    64501

    65592

    1091

    196380

    SILVER

    SELL

    63351

    65592

    2241

    537840

    SILVER

    SELL

    63351

    65592

    2241

    134460

    SILVER

    SELL

    63050

    65592

    2542

    305040

    SILVER

    SELL

    64680

    65592

    912

    437760

    SILVER

    SELL

    64050

    65592

    1542

    370080

    2695320
    AVG PRICE
    22089191
    23889757

    8
    6
    8
    2
    4
    16
    8

    68

    14/09/2011
    15/09/2011
    15/09/2011
    9/16/2011

    SILVER
    SILVER
    SILVER
    SILVER

    BUY
    BUY
    BUY
    BUY

    AVG PRICE

    BUY RATE CUR RATE DIFF


    P&L
    LOT
    65256
    65450
    194
    104760
    64200
    65450
    1250
    300000
    63500
    65450
    1950
    468000
    63218
    65450
    2232
    535680

    64318 TOTAL

    1408440

    18
    8
    8
    8

    42

    1174608
    513600
    508000
    505744
    0
    0
    0
    0

    0
    0
    64332.19

    22/09/2011
    22/09/2011
    22/09/2011
    26/09/2011

    SILVER
    SILVER
    SILVER
    SILVER
    SILVER

    AVG PRICE

    BUY
    BUY
    BUY
    BUY
    BUY

    BUY RATE CUR RATE DIFF


    P&L
    LOT
    57425
    54040
    -3385 -1523250
    55790
    54040
    -1750 -420000
    54458
    54040
    -418 -100320
    47205
    54040
    6835 1025250
    50450
    54040
    3590
    538500

    64318 TOTAL

    -479820
    -76500

    ACTUAL LOSS

    -556320

    15
    8
    8
    5
    5

    861375
    446320
    435664
    236025
    252250
    0
    0
    0
    0
    0

    41

    54430.1

    22/09/2011
    22/09/2011

    SILVER
    SILVER
    SILVER
    SILVER

    BUY
    BUY
    BUY
    BUY

    BUY RATE CUR RATE DIFF


    P&L
    LOT
    53957
    53550
    -407 -183150
    53093
    53550
    457
    109680
    52829
    53550
    721
    173040
    51934
    53550
    1616
    290880
    53550
    53550
    53550
    53550
    53550
    53550
    CURRENT LOSS
    BEFORE LOSS
    TOTAL

    ALB
    NETWORTH
    SPAN
    MTM

    6406137
    14557512
    8151374
    -5704050

    2447325
    8853462
    8151374

    390450
    -600000
    -209550

    15 24280650
    8 12742320
    8 12678960
    6 9348120

    37 53198.24

    Loss
    600000
    540.5405

    53738.78

    CRUDE
    COPPER
    GOLD
    SILVER

    SELL
    SELL
    SELL
    SELL

    4115
    367
    26080
    51650

    SL
    SL
    SL
    SL

    4145
    370.5
    26155
    52050

    TGT
    TGT
    TGT
    TGT

    4060
    360
    25900
    50700 SL TRIGGED

    500104 022-42499035 022- 39546833 dealing desk 500027 022- 42499130 022- 395468

    00027 022- 42499130 022- 39546834 dealing desk 520361 022-42499135 022- 39546835 dealing desk 520288 022-42499154 022- 39546836 dealing d

    4 022- 39546836 dealing desk

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