Address: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093

You might also like

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 40

Angel One Limited (formerly known as Angel Broking Limited)

Address: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093

Client Basic Information


Client Name ANUJ HARINKHEDE
Client Id A1213172
PAN ******130R
Date Of Download 24/06/2023

Date Range
Financial Year 2022-2023
From Date 01/04/2022
To Date 31/03/2023

Ledger Summary
Ledger Opening
Balance
Ledger Closing 0
Balance 0.85

P&L Summary (All Summary)


Gross P&L
Total Charges and 2.25
Statutory Levies 0.01
Total STT 0
Net P&L
Future MTM (2022- 2.24
04-01)
Future MTM (2023- 0
03-31) 0
Taxable P&L 2.24

Equity P&L Summary


GrossCharges
Total P&L and 2.25
Statutory Levies 0.01
Total STT 0
Net P&L 2.24

FnO P&L Summary


Futures Turnover 0
Options Turnover 0
Overall
Total Gross P&L
Charges and 0
Statutory Levies 0
Total STT 0
Overall Net P&L
Future MTM (2022- 0
04-01)
Future MTM (2023- 0
03-31) 0
Taxable P&L 0

Currency P&L Summary


Futures Turnover 0
Options Turnover 0
Overall Gross P&L
Total Charges and 0
Statutory Levies 0
Total STT 0
OverallMTM
Future Net P&L
(2022- 0
04-01)
Future MTM (2023- 0
03-31) 0
Taxable P&L 0

Commodities P&L Summary


Futures Turnover 0
Options Turnover 0
Overall
Total Gross P&L
Charges and 0
Statutory Levies 0
Total STT 0
Overall Net P&L
Future MTM (2022- 0
04-01)
Future MTM (2023- 0
03-31) 0
Taxable P&L 0

Net P&L = Sell Price - Original Buy Price - Charges. Net P&L does not take Future MTM closure into consider
Disclaimer Taxable P&L = (Net P&L - Future MTM (Prev year) + Future MTM (Current year))
uture MTM closure into consideration.
ar))
Client Basic Information
Client Name ANUJ HARINKHEDE
Client Id A1213172
PAN ******130R
Date Of Download 24/06/2023

Date Range
Financial Year 2022-2023
From Date 01/04/2022
To Date 31/03/2023

Equity P&L Summary


GrossCharges
Total P&L and 2.25
Statutory Levies 0.01
Total STT 0
Net P&L 2.24

Scrip Wise Summary - Equity


Intraday
Scrip Name Quantity Buy Value Sell Value

Short term
Scrip Name Quantity Buy Value Sell Value
SUZLON 17 157.4 158.55
SUZLON-RE 1 0 1.1

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
INE040H01021 SUZLON 1 09/09/2022
INE040H01021 SUZLON 8 09/09/2022
INE040H01021 SUZLON 8 28/09/2022
INE040H20013 SUZLON-RE 1 07/10/2022

Sub total

Long Term P&L


ISIN Scrip Name Quantity Buy Date

Sub total

GRAND TOTAL

Calculation of deriving speculation Profit / Loss : Trades squared off on same day and same scrip.
Disclaimer GR displayed along with Scrip Name = Grandfathered Rate as on 31/01/2018 as suggested in Budget 2018.
Gross P&L Total Charges and Statutory Levies STT Net P&L

Gross P&L Total Charges and Statutory Levies STT Net P&L
1.15 0.01 0 1.14
1.1 0 0 1.1

Gross P&L Total Charges and Statutory Levies STT Net P&L

Buy Price Buy Value Sell Date Sell Price

Buy Price Buy Value Sell Date Sell Price


10.2 10.2 19/09/2022 8.95
10.2 81.6 23/09/2022 9.75
8.2 65.6 20/10/2022 8.95
0 0 14/10/2022 1.1

157.4
Buy Price Buy Value Sell Date Sell Price

157.4

e day and same scrip.


8 as suggested in Budget 2018. In case of Long Term gain / loss , values are calculated based on Grandfathered rate (GR) or Purchase rate whichever is
Sell Value Fair Market Value as on 31-Jan-2018 Gross P&L Total Charges and Statutory Levies

0 0 0

Sell Value Fair Market Value as on 31-Jan-2018 Gross P&L Total Charges and Statutory Levies

8.95 0 -1.25 0
78 0 -3.6 0.01
71.6 0 6 0.01
1.1 0 1.1 0

159.65 2.25 0.01


Sell Value Fair Market Value as on 31-Jan-2018 Gross P&L Total Charges and Statutory Levies

0 0 0

159.65 2.25 0.01

R) or Purchase rate whichever is higher.


STT Net P&L

0 0

STT Net P&L Corporate Action


0 -1.25 Normal
0 -3.61 Normal
0 5.99 Normal
0 1.1 Right Entitlements

0 2.24
STT Net P&L Corporate Action

0 0

0 2.24
Client Basic Information
Client Name ANUJ HARINKHEDE
Client Id A1213172
PAN ******130R
Date Of Download 24/06/2023

Date Range
Financial Year 2022-2023
From Date 01/04/2022
To Date 31/03/2023

ISIN Scrip Name Quantity Buy Avg Price


Buy Value Total Charges and Statutory Levies STT Closing rate (31st Mar @ 3:30 pm)
DP Free Qty Pool Qty CUSPA Pledge Qty MTF QTY
Margin Pledged Qty
Client Basic Information
Client Name ANUJ HARINKHEDE
Client Id A1213172
PAN ******130R
Date Of Download 24/06/2023

Date Range
Financial Year 2022-2023
From Date 01/04/2022
To Date 31/03/2023

ISIN Scrip Name Quantity Sell Date

Disclaimer Shares sold against no purchase will be displayed as open sell.


Sell Price Sell Value Total Charges and Statutory Levies STT
Net P&L
Client Basic Information
Client Name ANUJ HARINKHEDE
Client Id A1213172
PAN ******130R
Date Of Download 24/06/2023

Date Range
Financial Year 2022-2023
From Date 01/04/2022
To Date 31/03/2023

FnO P&L Summary


Futures Turnover 0
Options Turnover 0
Overall
Total Gross P&L
Charges and 0
Statutory Levies 0
Total STT 0
Overall Net P&L 0

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

Sub total

Options
Speculation P&L Summary
Symbol Name Instrument Type Expiry date Strike Price

Sub total

Disclaimer Buy Price and Sell Price for all the transactions are inclusive of charges.
Buy Date Buy Price Buy Value Sell date

Option Type Qty Buy Date Buy Price


Sell Price Sell Value Net Value Gross P&L

0 0 0

Buy Value Sell date Sell Price Sell Value

0 0
Total Charges and Statutory Levies STT Net P&L Turnover

0 0 0 0

Net Value Gross P&L Total Charges and Statutory Levies STT

0 0 0 0
Net P&L Turnover

0 0
Client Basic Information
Client Name ANUJ HARINKHEDE
Client Id A1213172
PAN ******130R
Date Of Download 24/06/2023

Date Range
Financial Year 2022-2023
From Date 01/04/2022
To Date 31/03/2023

Currency P&L Summary


Futures Turnover 0
Options Turnover 0
Overall
Total Gross P&L
Charges and 0
Statutory Levies 0
Total STT 0
Overall Net P&L 0

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

Sub total

Options
Speculation P&L Summary
Symbol Name Instrument Type Expiry date Strike Price

Sub total

Disclaimer Buy Price and Sell Price for all the transactions are inclusive of charges.
Buy Date Buy Price Buy Value Sell date

Option Type Qty Buy Date Buy Price


Sell Price Sell Value Net Value Gross P&L

0 0 0

Buy Value Sell date Sell Price Sell Value

0 0
Total Charges and Statutory Levies STT Net P&L Turnover

0 0 0 0

Net Value Gross P&L Total Charges and Statutory Levies STT

0 0 0 0
Net P&L Turnover

0 0
Client Basic Information
Client Name ANUJ HARINKHEDE
Client Id A1213172
PAN ******130R
Date Of Download 24/06/2023

Date Range
Financial Year 2022-2023
From Date 01/04/2022
To Date 31/03/2023

Commodities P&L Summary


Futures Turnover 0
Options Turnover 0
Overall
Total Gross P&L
Charges and 0
Statutory Levies 0
Total STT 0
Overall Net P&L 0

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

Sub total

Options
Speculation P&L Summary
Symbol Name Instrument Type Expiry date Strike Price

Sub total

Disclaimer Buy Price and Sell Price for all the transactions are inclusive of charges.
Buy Date Buy Price Buy Value Sell date

Option Type Qty Buy Date Buy Price


Sell Price Sell Value Net Value Gross P&L

0 0 0

Buy Value Sell date Sell Price Sell Value

0 0
Total Charges and Statutory Levies STT Net P&L Turnover

0 0 0 0

Net Value Gross P&L Total Charges and Statutory Levies STT

0 0 0 0
Net P&L Turnover

0 0
Client Basic Information
Client Name ANUJ HARINKHEDE
Client Id A1213172
PAN ******130R
Date Of Download 24/06/2023

Date Range
Financial Year 2022-2023
From Date 01/04/2022
To Date 31/03/2023

Total MTM
Equity Future
Currency MTM
Future 0
MTM
Commodity Future 0
MTM 0

Open Position for Equity derivative


Scrip Name Instrument Type Expiry Date Strike Price
Sub total

Open Position for currency derivative


Scrip Name Instrument Type Expiry Date Strike Price
Sub total

Open Position for commodity derivative


Scrip Name Instrument Type Expiry Date Strike Price
Sub total
Option Type Buy Date Exchange Open Quantity

Option Type Buy Date Exchange Open Quantity

Option Type Buy Date Exchange Open Quantity


Average Price Closing Price Unrealized Profit/Loss
0

Average Price Closing Price Unrealized Profit/Loss


0

Average Price Closing Price Unrealized Profit/Loss


0
Client Basic Information
Client Name ANUJ HARINKHEDE
Client Id A1213172
PAN ******130R
Date Of Download 24/06/2023

Date Range
Financial Year 2022-2023
From Date 01/04/2022
To Date 31/03/2023

Total MTM
Equity Future
Currency MTM
Future 0
MTM
Commodity Future 0
MTM 0

Open Position for Equity derivative


Scrip Name Instrument Type Expiry Date Strike Price
Sub total

Open Position for currency derivative


Scrip Name Instrument Type Expiry Date Strike Price
Sub total

Open Position for commodity derivative


Scrip Name Instrument Type Expiry Date Strike Price
Sub total
Option Type Buy Date Exchange Open Quantity

Option Type Buy Date Exchange Open Quantity

Option Type Buy Date Exchange Open Quantity


Average Price Closing Price Unrealized Profit/Loss
0

Average Price Closing Price Unrealized Profit/Loss


0

Average Price Closing Price Unrealized Profit/Loss


0

You might also like