RKSV SECURITIES INDIA PVT LTD

30, Sunshine Tower, 30th Floor, Senapati Bapat Marg, Dadar (West), Mumbai 400 013.
UCC 5EARJG
Name ANISH MAHAJAN
PAN CFEPM0620R

Description Amount
Gross P&L -₹321.25
Net P&L -₹1,232.66

Description Amount
BROKERAGE ₹720.00
INTEGRATED GST ₹135.64
IPFT CHG ₹0.20
SEBI FEES ₹0.05
SECURITIES TRAN ₹22.00
TRANSACTION CH ₹33.52
TOTAL ₹911.41

Scrip Name Scrip Code Symbol ISIN Scrip Opt

ADANI PORTS LTD532921 ADANIPORTS INE742F01042 CE
BANKNIFTY BANKNIFTY BANKNIFTY CE
BSX BSX SENSEX CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY CE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
NIFTY NIFTY NIFTY PE
3.

Buy Date Buy Qty Buy Rate Buy Amt Sell Date
21-08-2023 800 ₹3.55 ₹2,840.00 21-08-2023
04-08-2023 15 ₹134.50 ₹2,017.50 04-08-2023
21-08-2023 10 ₹296.90 ₹2,969.00 21-08-2023
02-08-2023 50 ₹29.90 ₹1,495.00 02-08-2023
01-08-2023 50 ₹38.80 ₹1,940.00 01-08-2023
18-08-2023 50 ₹45.65 ₹2,282.50 18-08-2023
21-08-2023 50 ₹32.35 ₹1,617.50 21-08-2023
22-08-2023 50 ₹47.10 ₹2,355.00 22-08-2023
21-08-2023 50 ₹27.50 ₹1,375.00 21-08-2023
22-08-2023 200 ₹10.05 ₹2,010.00 22-08-2023
02-08-2023 50 ₹28.35 ₹1,417.50 02-08-2023
02-08-2023 50 ₹32.15 ₹1,607.50 02-08-2023
02-08-2023 50 ₹45.15 ₹2,257.50 02-08-2023
09-08-2023 50 ₹39.10 ₹1,955.00 09-08-2023
18-08-2023 50 ₹42.95 ₹2,147.50 18-08-2023
18-08-2023 50 ₹49.15 ₹2,457.50 18-08-2023
22-08-2023 50 ₹37.55 ₹1,877.50 22-08-2023
22-08-2023 50 ₹33.35 ₹1,667.50 22-08-2023
Sell Qty Sell Rate Sell Amt Days Total PL
800 ₹3.20 ₹2,560.00 0 -280
15 ₹164.85 ₹2,472.75 0 455.25
10 ₹285.00 ₹2,850.00 0 -119
50 ₹28.50 ₹1,425.00 0 -70
50 ₹31.70 ₹1,585.00 0 -355
50 ₹48.80 ₹2,440.00 0 157.5
50 ₹36.25 ₹1,812.50 0 195
50 ₹36.35 ₹1,817.50 0 -537.5
50 ₹28.00 ₹1,400.00 0 25
200 ₹8.75 ₹1,750.00 0 -260
50 ₹26.10 ₹1,305.00 0 -112.5
50 ₹32.25 ₹1,612.50 0 5
50 ₹49.10 ₹2,455.00 0 197.5
50 ₹49.50 ₹2,475.00 0 520
50 ₹43.95 ₹2,197.50 0 50
50 ₹49.75 ₹2,487.50 0 30
50 ₹31.95 ₹1,597.50 0 -280
50 ₹34.50 ₹1,725.00 0 57.5
Short Term Long Term Speculation Long Term FMV RaTurn Over
-280 5400
455.25 4490.25
-119 5819
-70 2920
-355 3525
157.5 4722.5
195 3430
-537.5 4172.5
25 2775
-260 3760
-112.5 2722.5
5 3220
197.5 4712.5
520 4430
50 4345
30 4945
-280 3475
57.5 3392.5
Long Term TaxableStrike Price
950
45100
65200
19700
19850
19450
19450
19450
19500
19550
19550
19550
19600
19450
19150
19200
19300
19300