FNO PROFIT & LOSS REPORT FROM 01 Apr 2021 TO

Name Subham Khurana

Period 01/04/2021 to 15/02/2023
Client Code 9021734402
PAN DXJPK1746Q

F&O Profit & Loss Summary

P&L Summary
Realized P/L -16129.51

Charges
Total 9338.19
Brokerage 6280
CGST 0
SGST 0
IGST 1338.73
Stamp Duty 28
STT 536
Exchange Transaction Charges 1155.46
SEBI Turnover Charges 0

Details
Trades
Scrip Name Buy Qty Buy Rate Sell Qty Sell Rate
IO CE BANKNIFTY 23Sep2021 38300 50 35.05 50 26.7
IO CE BANKNIFTY 23Sep2021 38900 25 37.6 25 41.15
IO CE BANKNIFTY 14Oct2021 39000 25 46.5 25 53.5
IO CE BANKNIFTY 14Oct2021 39100 25 30.5 25 96.65
IO CE BANKNIFTY 14Oct2021 39200 25 41.25 25 21.2
IO CE BANKNIFTY 21Oct2021 40600 25 80.5 25 50.65
IO CE BANKNIFTY 28Oct2021 43800 25 33.45 25 11.5
IO CE BANKNIFTY 03Nov2021 41700 25 8.4 25 3.4
IO PE BANKNIFTY 11Nov2021 37600 25 12.75 25 10.25
IO CE BANKNIFTY 13Jan2022 39100 25 104.7 25 13.7
IO PE BANKNIFTY 13Jan2022 37500 25 99.65 25 9
IO CE BANKNIFTY 27Jan2022 38100 25 8.25 25 48.7
IO CE NIFTY 28Oct2021 18250 50 7.45 50 2.2
IO PE NIFTY 11Nov2021 17650 50 3.1 50 0.65
IO CE NIFTY 18Nov2021 18450 50 3.35 50 3.25
IO PE NIFTY 18Nov2021 17450 50 2 50 0.75
IO PE NIFTY 16Dec2021 17000 50 17 50 26.05
IO PE NIFTY 16Dec2021 17050 50 26.5 50 2.45
IO CE NIFTY 23Dec2021 17100 50 17.85 50 13.3
IO CE NIFTY 13Jan2022 18000 50 92.85 50 104
IO PE NIFTY 20Jan2022 17750 50 7.7 50 33.7
IO CE NIFTY 27Jan2022 18000 50 36.55 50 42.3
IO PE NIFTY 27Jan2022 16350 50 39.75 50 46.7
IO PE NIFTY 27Jan2022 16750 50 38.25 50 1
IO CE NIFTY 03Feb2022 18350 50 11.1 50 0
IO CE NIFTY 03Feb2022 18700 50 4.45 50 0
IO PE NIFTY 03Feb2022 16150 50 12.6 50 0
IO CE NIFTY 10Feb2022 17750 50 1.05 50 0.3
EO CE AMBUJACEM 25Jan2023 530 1800 8 1800 7.25
EO CE ASHOKLEY 23Feb2023 160 5000 2.85 5000 2.9
EO CE AXISBANK 27Oct2022 920 1200 1.25 1200 1.85
EO CE BAJAJ-AUTO 24Nov2022 4000 250 12.55 250 8.1
EO CE BAJAJFINSV 25Jan2023 1620 500 25.75 500 28.45
EO CE BAJFINANCE 25Jan2023 6000 125 110 125 102.2
IO CE BANKNIFTY 07Jul2022 34300 25 111.45 25 102.25
IO PE BANKNIFTY 07Jul2022 32900 25 110.9 25 125.5
IO PE BANKNIFTY 07Jul2022 33800 25 8.25 25 3.25
IO CE BANKNIFTY 25Aug2022 39100 25 123.65 25 102
IO PE BANKNIFTY 25Aug2022 39400 25 250.75 25 227.6
IO CE BANKNIFTY 08Sep2022 40200 50 41.03 50 45.8
IO PE BANKNIFTY 29Sep2022 36200 25 17.25 25 10
IO CE BANKNIFTY 27Oct2022 41500 25 101.55 25 83.7
IO CE BANKNIFTY 03Nov2022 42500 25 38.55 25 37.5
IO PE BANKNIFTY 03Nov2022 40200 25 86.2 25 95
IO PE BANKNIFTY 03Nov2022 40400 25 38.4 25 33
IO PE BANKNIFTY 03Nov2022 40600 25 89.45 25 57.65
IO PE BANKNIFTY 03Nov2022 41000 25 97.7 25 86.05
IO PE BANKNIFTY 10Nov2022 40600 25 25.4 25 39
IO PE BANKNIFTY 10Nov2022 41100 25 27.55 25 29.85
IO PE BANKNIFTY 17Nov2022 40800 25 17.35 25 15.4
IO CE BANKNIFTY 29Dec2022 42200 25 284.85 25 335.25
IO CE BANKNIFTY 29Dec2022 43000 25 212.5 25 152.4
IO PE BANKNIFTY 29Dec2022 42500 25 326.6 25 255.05
IO PE BANKNIFTY 05Jan2023 43200 25 216.7 25 230.8
IO PE BANKNIFTY 05Jan2023 43400 25 414 25 426.85
IO CE BANKNIFTY 12Jan2023 43000 25 461.4 25 51.85
IO PE BANKNIFTY 12Jan2023 42100 25 177.75 25 210.4
IO CE BANKNIFTY 19Jan2023 42200 25 281.05 25 308.15
IO CE BANKNIFTY 19Jan2023 42500 25 151.3 25 170
IO PE BANKNIFTY 19Jan2023 42100 25 278.2 25 300
IO PE BANKNIFTY 19Jan2023 42300 25 124.25 25 82.1
IO CE BANKNIFTY 25Jan2023 42600 75 275.25 75 288.75
IO PE BANKNIFTY 25Jan2023 42600 175 134.04 175 141
IO CE BANKNIFTY 02Feb2023 40300 25 266.7 25 320.6
IO CE BANKNIFTY 02Feb2023 41700 25 273.05 25 481.4
IO CE BANKNIFTY 02Feb2023 42300 25 73.1 25 76.65
IO PE BANKNIFTY 16Feb2023 41600 50 460.2 50 470
EO PE BHARTIARTL 25Jan2023 770 950 14.55 950 17.95
EO CE BPCL 23Feb2023 345 1800 12.4 1800 10.35
EO CE BRITANNIA 25Jan2023 4350 200 67.85 200 73.95
EO CE BRITANNIA 23Feb2023 4500 200 87.9 200 94.8
EO CE BRITANNIA 23Feb2023 4650 200 64 200 61.15
EO CE CHOLAFIN 25Jan2023 680 1250 16 1250 18.8
EO CE CHOLAFIN 25Jan2023 700 1250 9.35 1250 9.6
EO CE CHOLAFIN 25Jan2023 710 1250 10.85 1250 15.1
EO CE CHOLAFIN 23Feb2023 790 1250 15.25 1250 16.8
EO CE CHOLAFIN 23Feb2023 810 1250 14.65 1250 9.75
EO PE DIVISLAB 23Feb2023 2900 150 112.5 150 120
EO CE HAVELLS 25Jan2023 1200 500 17.4 500 12.9
EO PE HAVELLS 25Jan2023 1150 500 18.05 500 20
EO CE HCLTECH 25Jan2023 1070 700 19 700 16.9
EO PE HDFC 23Feb2023 2700 600 32.43 600 32.33
EO PE HDFCBANK 25Aug2022 1480 550 11 550 6
EO CE HDFCBANK 25Jan2023 1620 550 17.5 550 16.15
EO CE HDFCLIFE 25Jan2023 585 1100 13.7 1100 18.6
EO CE HDFCLIFE 25Jan2023 610 1100 9.6 1100 7.3
EO PE HDFCLIFE 25Jan2023 605 1100 10.7 1100 7.15
EO PE HDFCLIFE 23Feb2023 475 1100 14.05 1100 11.95
EO CE HINDALCO 25Jan2023 490 1400 11.2 1400 10.25
EO CE HINDALCO 25Jan2023 500 1400 7.2 1400 6.05
EO PE HINDALCO 25Jan2023 460 1400 13.15 1400 13.35
EO PE HINDUNILVR 27Oct2022 2520 300 9.5 300 12.95
EO CE HINDUNILVR 25Jan2023 2640 300 31.65 300 52.2
EO PE ICICIBANK 23Feb2023 820 700 23.9 700 18.85
EO CE ICICIPRULI 23Feb2023 425 1500 13.15 1500 10.55
EO CE INFY 25Jan2023 1520 400 22.75 400 24
EO PE INFY 25Jan2023 1440 400 25.75 400 24.45
EO CE LT 25Jan2023 2120 300 38.95 300 34.05
EO CE MARUTI 24Nov2022 10800 100 27.8 100 30
EO PE NAUKRI 25Jan2023 3650 125 55.95 125 33.75
EO CE NAUKRI 23Feb2023 3550 250 70.58 250 51.48
EO PE NAUKRI 23Feb2023 3650 125 102.75 125 160.15
IO CE NIFTY 23Jun2022 15500 50 37.25 50 49.95
IO CE NIFTY 23Jun2022 15600 50 29.05 50 45.1
IO CE NIFTY 30Jun2022 15900 50 44.55 50 52
IO PE NIFTY 30Jun2022 15300 50 53.9 50 52.55
IO PE NIFTY 30Jun2022 15650 100 55.25 100 52
IO CE NIFTY 07Jul2022 15950 50 58.25 50 27.3
IO CE NIFTY 07Jul2022 16200 50 17.95 50 7.25
IO PE NIFTY 07Jul2022 16000 50 28.6 50 32
IO CE NIFTY 14Jul2022 16500 50 15.05 50 2.15
IO CE NIFTY 01Sep2022 17750 50 102.85 50 7.25
IO PE NIFTY 08Sep2022 17700 50 27.05 50 30.5
IO CE NIFTY 15Sep2022 17950 50 40.2 50 18.35
IO CE NIFTY 15Sep2022 18100 50 27.7 50 55.1
IO CE NIFTY 15Sep2022 18150 50 29.8 50 34
IO CE NIFTY 15Sep2022 18250 50 27.65 50 30.85
IO CE NIFTY 22Sep2022 17850 50 11.15 50 2
IO CE NIFTY 22Sep2022 17900 50 40.95 50 45
IO CE NIFTY 22Sep2022 18000 50 35.25 50 19.8
IO CE NIFTY 22Sep2022 18050 50 38.05 50 42.5
IO PE NIFTY 22Sep2022 17550 50 45.95 50 35.1
IO PE NIFTY 27Oct2022 17750 50 45.95 50 53.15
IO CE NIFTY 03Nov2022 18150 50 16.45 50 3.55
IO CE NIFTY 03Nov2022 18200 50 38.35 50 30.6
IO CE NIFTY 03Nov2022 18300 50 32.2 50 37.9
IO PE NIFTY 03Nov2022 17950 50 8.9 50 5.15
IO PE NIFTY 03Nov2022 18000 50 44.2 50 51.2
IO CE NIFTY 10Nov2022 18150 50 14.8 50 6.9
IO PE NIFTY 10Nov2022 18000 50 15.05 50 13.9
IO PE NIFTY 19Jan2023 18050 50 31.75 50 35
IO CE NIFTY 25Jan2023 18150 200 96 200 101.61
IO CE NIFTY 02Feb2023 17950 50 98.35 50 103.5
IO PE NIFTY 02Feb2023 17600 200 92.95 200 96
IO CE NIFTY 09Feb2023 17750 100 108.95 100 114.65
IO CE NIFTY 09Feb2023 17850 250 53.91 250 60.25
IO CE NIFTY 09Feb2023 17900 200 27.15 200 19.4
IO PE NIFTY 09Feb2023 17650 100 154.85 100 163.63
IO PE NIFTY 09Feb2023 17750 250 110.53 250 103.09
IO PE NIFTY 09Feb2023 17850 100 63.68 100 70
IO CE NIFTY 16Feb2023 18000 250 37.27 250 38
IO CE NIFTY 16Feb2023 18050 50 29.3 0 0
IO PE NIFTY 16Feb2023 17850 150 112.35 150 109
IO PE NIFTY 16Feb2023 17900 200 160.7 200 168
EO PE PEL 23Feb2023 820 1100 19.48 1100 20.05
EO PE PEL 23Feb2023 860 550 37.15 550 39.05
EO PE SBIN 25Jan2023 605 1500 11.6 1500 12.8
EO CE SHREECEM 23Feb2023 23500 25 445.3 25 516.4
EO CE SHREECEM 23Feb2023 23750 25 504.65 25 531.7
EO CE TATACONSUM 24Nov2022 840 900 2.7 900 2.1
EO CE TATAMOTORS 25Jan2023 400 1425 10.8 1425 11.25
EO CE UPL 25Jan2023 760 1300 4.65 1300 3.85
EO CE VEDL 25Jan2023 312.50 2000 6.35 2000 5.8
EO PE WIPRO 25Aug2022 420 1000 4.5 1000 4.95
*SEBITOC* 0 0 0 0
O 15 Feb 2023

Open Qty Open Rate Realized P/L

0 0 -417.5
0 0 88.75
0 0 175
0 0 1653.75
0 0 -501.25
0 0 -746.25
0 0 -548.75
0 0 -125
0 0 -62.5
0 0 -2275
0 0 -2266.25
0 0 1011.25
0 0 -262.5
0 0 -122.5
0 0 -5
0 0 -62.5
0 0 452.5
0 0 -1202.5
0 0 -227.5
0 0 557.5
0 0 1300
0 0 287.5
0 0 347.5
0 0 -1862.5
0 0 -555
0 0 -222.5
0 0 -630
0 0 -37.5
0 0 -1350
0 0 250
0 0 720
0 0 -1112.5
0 0 1350
0 0 -975
0 0 -230
0 0 365
0 0 -125
0 0 -541.25
0 0 -578.75
0 0 238.75
0 0 -181.25
0 0 -446.25
0 0 -26.25
0 0 220
0 0 -135
0 0 -795
0 0 -291.25
0 0 340
0 0 57.5
0 0 -48.75
0 0 1260
0 0 -1502.5
0 0 -1788.75
0 0 352.5
0 0 321.25
0 0 -10238.75
0 0 816.25
0 0 677.5
0 0 467.5
0 0 545
0 0 -1053.75
0 0 1012.5
0 0 1217.5
0 0 1347.5
0 0 5208.75
0 0 88.75
0 0 490
0 0 3230
0 0 -3690
0 0 1220
0 0 1380
0 0 -570
0 0 3500
0 0 312.5
0 0 5312.5
0 0 1937.5
0 0 -6125
0 0 1125
0 0 -2250
0 0 975
0 0 -1470
0 0 -60
0 0 -2750
0 0 -742.5
0 0 5390
0 0 -2530
0 0 -3905
0 0 -2310
0 0 -1330
0 0 -1610
0 0 280
0 0 1035
0 0 6165
0 0 -3535
0 0 -3900
0 0 500
0 0 -520
0 0 -1470
0 0 220
0 0 -2775
0 0 -4775
0 0 7175
0 0 635
0 0 802.5
0 0 372.5
0 0 -67.5
0 0 -325
0 0 -1547.5
0 0 -535
0 0 170
0 0 -645
0 0 -4780
0 0 172.5
0 0 -1092.5
0 0 1370
0 0 210
0 0 160
0 0 -457.5
0 0 202.5
0 0 -772.5
0 0 222.5
0 0 -542.5
0 0 360
0 0 -645
0 0 -387.5
0 0 285
0 0 -187.5
0 0 350
0 0 -395
0 0 -57.5
0 0 162.5
0 0 1122.5
0 0 257.5
0 0 610
0 0 570
0 0 1585
0 0 -1550
0 0 877.5
0 0 -1860
0 0 632.5
0 0 182.5
0 0 0
0 0 -502.5
0 0 1460
0 0 632.5
0 0 1045
0 0 1800
0 0 1777.5
0 0 676.25
0 0 -540
0 0 641.25
0 0 -1040
0 0 -1100
0 0 450
0 0 -2.01