Client Basic Information

Client Name REHAN KHAN

Client Id R55490608
PAN ******130P
Date Of Download 15/02/2024

Date Range
From Date 16/01/2024
To Date 14/02/2024

Equity P&L Summary

Total Gross PnL -218.3
Total Brokerage 22.38
GST
Total Exchange 4.48
Service Tax 0
Total Turnover Tax 2.42
Total SEBI Charges 0.08
Total Stamp Duty 0
Total STT 9
Total Other Charges 0
Net PnL -256.66

Intraday Net PnL -256.66

Short Term Net PnL 0
Long Term Net PnL 0

Delivery PnL
Scrip Symbol Company Name Quantity Avg Buy Price
Total

Intraday PnL
Scrip Symbol Company Name Quantity Avg Buy Price
YES BANK LIMITED YES BANK LIMITED 300 32.35
INDIAN OVERSEAS BANK INDIAN OVERSEAS BANK 200 75.8
INDIAN OVERSEAS BANK INDIAN OVERSEAS BANK 127 76.01
YES BANK LIMITED YES BANK LIMITED 100 28.85
Total

Disclaimer Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
Shares getting auctioned due to short delivery will be not netted off against sell in same settlement as per F
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
Calculation of deriving speculation Profit / Loss : Trades squared off on same day and same scrip.
Clients who offer share trading profit/loss under the head Business Income can treat STT paid as an allowab
 Buy Value Avg Sell Price Sell Value Gross PnL
0 0 0

Buy Value Avg Sell Price Sell Value Gross PnL

9705 31.4 9420 -285
15160 74.95 14990 -170
9653.25 76.85 9759.95 106.7
2885 30.15 3015 130
37403.25 37184.95 -218.3

n of PNL report.
sell in same settlement as per FIFO (First In First Out) method.
etc., the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy
costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject e
day and same scrip.
an treat STT paid as an allowable business expenditure. However, those who offer the same under the head Capital Gains, STT paid shall not be an allow
 Brokerage GST Exchange Service Tax Turnover Tax
0 0 0 0

Brokerage GST Exchange Service Tax Turnover Tax

5.74 1.15 0 0.62
9.05 1.81 0 0.98
5.82 1.17 0 0.63
1.77 0.35 0 0.19
22.38 4.48 0 2.42

bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.
s, STT paid shall not be an allowable expenditure for calculating capital gains.
SEBI Charges Stamp Duty STT Other Charges
0 0 0 0

SEBI Charges Stamp Duty STT Other Charges

0.02 0 2 0
0.03 0 4 0
0.02 0 2.26 0
0.01 0 0.74 0
0.08 0 9 0
Net PnL Long term PnL Short term PnL
0 0 0

Intraday PnL
-294.53
-185.87
96.8
126.94
-256.66
 Client Basic Information
Client Name REHAN KHAN
Client Id R55490608
PAN ******130P
Date Of Download 15/02/2024

Date Range
From Date 16/01/2024
To Date 14/02/2024

Derivative P&L Summary

Total Gross PnL 1395.5
Total Brokerage 1500
Total GST 289.38
Total Turnover Tax 107.41
Total SEBI Charges 0.2
Total Stamp Duty 1
Total STT 73.01
Total Other Charges 0
Net PnL -575.54

Scrip Symbol Quantity Avg Buy Price Buy price

OPTIDX BANKNIFTY Feb 7 2024 45200.00 PE (BT) 15 108.9 1633.5
OPTIDX BANKNIFTY Feb 7 2024 46200.00 CE (BT) 15 89.15 1337.25
OPTIDX BANKNIFTY Feb 14 2024 44800.00 PE (BT) 15 287.25 4308.75
OPTIDX BANKNIFTY Feb 14 2024 45100.00 PE (BT) 15 267.35 4010.25
OPTIDX BANKNIFTY Feb 14 2024 45100.00 PE (BT) 15 249 3735
OPTIDX BANKNIFTY Feb 14 2024 45300.00 CE (BT) 15 263.85 3957.75
OPTIDX BANKNIFTY Feb 14 2024 45300.00 PE (BT) 15 283.9 4258.5
OPTIDX BANKNIFTY Feb 14 2024 45400.00 CE (BT) 15 280.9 4213.5
OPTIDX BANKNIFTY Feb 14 2024 45500.00 CE (BT) 15 251.9 3778.5
OPTIDX BANKNIFTY Feb 14 2024 45500.00 CE (BT) 15 239.55 3593.25
OPTIDX BANKNIFTY Feb 14 2024 45600.00 PE (BT) 15 135.15 2027.25
OPTIDX BANKNIFTY Jan 25 2024 44100.00 PE (BT) 30 116.1 3483
OPTIDX BANKNIFTY Jan 25 2024 44400.00 PE (BT) 15 116.75 1751.25
OPTIDX BANKNIFTY Jan 25 2024 44500.00 PE (BT) 15 119.95 1799.25
OPTIDX BANKNIFTY Jan 25 2024 44600.00 PE (BT) 15 90.7 1360.5
OPTIDX BANKNIFTY Jan 25 2024 45200.00 PE (BT) 15 98.4 1476
OPTIDX BANKNIFTY Jan 31 2024 45600.00 CE (BT) 15 188.05 2820.75
OPTIDX BANKNIFTY Jan 31 2024 45900.00 CE (BT) 45 162.63 7318.5
OPTIDX BANKNIFTY Jan 31 2024 46000.00 CE (BT) 30 66.18 1985.25
OPTIDX BANKNIFTY Jan 31 2024 46100.00 PE (BT) 15 192.45 2886.75
OPTIDX FINNIFTY Feb 13 2024 20200.00 CE (BT) 40 64.7 2588
OPTIDX FINNIFTY Jan 30 2024 20300.00 PE (BT) 120 13.42 1610
OPTIDX FINNIFTY Jan 30 2024 20350.00 PE (BT) 80 57.08 4566
OPTIDX MIDCPNIFTY Feb 12 2024 10725.00 PE (BT) 150 94.4 14160
OPTIDX MIDCPNIFTY Feb 12 2024 10750.00 PE (BT) 75 35.75 2681.25
OPTIDX MIDCPNIFTY Jan 29 2024 10575.00 CE (BT) 75 28.6 2145
OPTIDX MIDCPNIFTY Jan 29 2024 10675.00 CE (BT) 300 13.1 3930
OPTIDX NIFTY Feb 1 2024 21550.00 PE (BT) 50 45.7 2285
OPTIDX NIFTY Feb 1 2024 21700.00 PE (BT) 100 32.63 3262.5
OPTIDX NIFTY Feb 8 2024 21450.00 PE (BT) 50 34.95 1747.5
OPTIDX NIFTY Jan 25 2024 21250.00 PE (BT) 50 35.65 1782.5
BKXOPT BANKEX Feb 5 2024 51300.00 PE (BT) 15 166.2 2493
BKXOPT BANKEX Jan 29 2024 51400.00 PE (BT) 15 115 1725
BKXOPT BANKEX Jan 29 2024 51500.00 PE (BT) 15 86.45 1296.75
BKXOPT BANKEX Jan 29 2024 51700.00 CE (BT) 15 133.05 1995.75
BSXOPT SENSEX Feb 2 2024 71500.00 PE (BT) 10 135.5 1355
BSXOPT SENSEX Feb 2 2024 71900.00 PE (BT) 10 110 1100
BSXOPT SENSEX Feb 2 2024 72600.00 CE (BT) 10 141.95 1419.5
BSXOPT SENSEX Feb 2 2024 73300.00 CE (BT) 10 123.05 1230.5

Total 115108

Disclaimer Buy Price and Sell Price for all Equity Derivatives, Commodity, and Currency Derivatives transactions are inc
Impact of corporate action & IPO allotments are not considered in calculation of PNL report.
positions, accounting for corporate actions and off-market transfer of shares etc., the financial results may v
whatsoever, including liability by reason of negligence, for losses, damages, costs, penalties, legal or statuto
Avg Sell Price Sell Price Gross PnL Brokerage
86.95 1304.25 -329.25 40
84.3 1264.5 -72.75 40
293.1 4396.5 87.75 40
256.6 3849 -161.25 40
272.2 4083 348 40
270 4050 92.25 40
289.9 4348.5 90 40
288.3 4324.5 111 40
236.2 3543 -235.5 40
250.55 3758.25 165 40
172.15 2582.25 555 40
129.88 3896.25 413.25 0
116.85 1752.75 1.5 0
149.65 2244.75 445.5 0
106.65 1599.75 239.25 0
137.2 2058 582 0
250.6 3759 938.25 40
123.83 5572.5 -1746 120
48.43 1452.75 -532.5 80
119.4 1791 -1095.75 40
72.9 2916 328 40
 12.1 1452 -158 120
62.35 4988 422 80
100.1 15015 855 80
30 2250 -431.25 40
29.3 2197.5 52.5 0
10.46 3138.75 -791.25 60
37 1850 -435 40
22.18 2217.5 -1045 80
32.15 1607.5 -140 40
40.05 2002.5 220 0
125.75 1886.25 -606.75 40
154.85 2322.75 597.75 0
89.95 1349.25 52.5 0
135.1 2026.5 30.75 0
100 1000 -355 40
448.9 4489 3389 40
122.4 1224 -195.5 40
94.05 940.5 -290 40

116503.5 1395.5 1500

Derivatives transactions are inclusive of charges.

n of PNL report.
etc., the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy
costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. Client is advised to consult subject e
GST Turnover Tax SEBI Charges Stamp Duty
7.47 1.47 0 0
7.43 1.3 0 0
7.99 4.35 0.01 0
7.91 3.93 0.01 0
7.9 3.91 0.01 0.11
7.92 4 0.01 0.57
7.98 4.3 0.01 0
7.97 4.27 0.01 0.13
7.86 3.66 0.01 0.11
7.86 3.68 0.01 0
7.62 2.3 0 0
0.67 3.69 0.01 0
0.32 1.75 0 0
0.36 2.02 0 0
0.27 1.48 0 0
0.32 1.77 0 0
7.79 3.29 0.01 0
22.76 6.45 0.01 0
14.71 1.72 0 0
7.62 2.34 0 0
7.7 2.75 0.01 0.08
 21.88 1.53 0 0
15.26 4.78 0.01 0
17.03 14.59 0.03 0
7.64 2.47 0.01 0
0.39 2.17 0 0
11.44 3.53 0.01 0
7.57 2.07 0 0
14.89 2.74 0.01 0
7.5 1.68 0 0
0.34 1.89 0 0
7.24 0.22 0 0
0.04 0.2 0 0
0.02 0.13 0 0
0.04 0.2 0 0
7.36 0.88 0 0
7.58 2.1 0.01 0
7.38 0.99 0 0
7.35 0.81 0 0

289.38 107.41 0.2 1

bility for the reliability, accuracy or completeness of the compiled financial information nor do we accept liability of any kind
nt is advised to consult subject experts/professionals before using the financial information for any purpose.
STT Other Charges Net PnL
0.82 0 -379
0.79 0 -122.28
2.75 0 32.66
2.41 0 -215.5
2.55 0 293.51
2.71 0 37.04
2.72 0 34.99
2.7 0 55.92
2.21 0 -289.36
2.39 0 111.07
1.61 0 503.46
2 0 406.89
1.1 0 -1.67
1.4 0 441.71
0.65 0 236.85
1.6 0 578.31
2.49 0 884.67
3.48 0 -1898.7
0.91 0 -629.84
1.12 0 -1146.84
1.82 0 275.65
0.91 0 -302.32
3.09 0 318.86
9 0 734.35
1.13 0 -482.49
1.04 0 48.89
1.96 0 -868.19
1.61 0 -486.26
1.39 0 -1144.03
1.39 0 -190.58
1.25 0 216.51
1 0 -655.21
1.45 0 596.05
0.84 0 51.5
1.71 0 28.8
0.63 0 -403.87
2.81 0 3336.51
0.98 0 -244.85
0.59 0 -338.75

73.01 0 -575.54