FNO PROFIT & LOSS REPORT FROM 01 Apr 2023

Name Bakuru Suresh Kumar Raju

Period 01/04/2023 to 17/10/2023
Client Code 2326931196
PAN BLIPB9201J

F&O Profit & Loss Summary

P&L Summary
Realized P/L -261044

Charges
Total 53305.09
Brokerage 28260
CGST 0
SGST 0
IGST 7045.79
Stamp Duty 333
STT 6783
Exchange Transaction Charges 10861.33
SEBI Turnover Charges 21.97

Details
Trades
Scrip Name Buy Qty Buy Rate Sell Qty
BANKNIFTY 03 AUG 23 45500 Put 105 426.76 105
BANKNIFTY 03 AUG 23 44500 Put 9300 36.86 9300
BANKNIFTY 03 AUG 23 45400 Call 30 345 30
BANKNIFTY 10 AUG 23 44800 Call 105 105
BANKNIFTY 10 AUG 23 44800 Call 360 288.52 360
BANKNIFTY 10 AUG 23 44600 Call 90 374.65 90
BANKNIFTY 03 AUG 23 44800 Put 210 140.9 210
BANKNIFTY 03 AUG 23 45000 Call 420 367.38 420
BANKNIFTY 03 AUG 23 45300 Put 60 350.1 60
BANKNIFTY 03 AUG 23 44300 Put 3000 10.6 3000
BANKNIFTY 03 AUG 23 44900 Put 105 88.6 105
BANKNIFTY 10 AUG 23 44500 Call 195 195
BANKNIFTY 10 AUG 23 45600 Call 1230 83.82 1230
BANKNIFTY 03 AUG 23 45900 Put 30 355.45 30
BANKNIFTY 03 AUG 23 44400 Put 3000 1.75 3000
BANKNIFTY 03 AUG 23 44700 Call 360 286.36 360
FINNIFTY 01 AUG 23 20250 Put 1440 14.9 1440
FINNIFTY 08 AUG 23 20100 Call 3640 24.83 3640
IRCTC 31 AUG 23 650 Call 875 18.8 875
BANKNIFTY 03 AUG 23 45700 Put 90 299.47 90
CUMMINSIND 31 AUG 23 1800 Put 600 58.3 600
BANKNIFTY 10 AUG 23 44700 Call 585 585
BANKNIFTY 10 AUG 23 44700 Call 195 356.7 195
OM 01 Apr 2023 TO 17 Oct 2023

Sell Rate Realized P/L

417.82 -939 2-Aug-23
38.11 11628.75 3-Aug-23
350.62 168.75 28-Jul-23
177.75 4-Aug-23
289.93 475.75 7-Aug-23
381.52 618.75 7-Aug-23
125.86 -3158.25 3-Aug-23
364.26 -1310.25 2-Aug-23
321.2 -1734 2-Aug-23
11.55 2868.75 3-Aug-23
94.85 655.5 28-Jul-23
1752 4-Aug-23
71.98 -14563.5 4-Aug-23
348.07 -221.25 1-Aug-23
3 3755.25 3-Aug-23
271.35 -5405.25 3-Aug-23
17.3 3456 1-Aug-23
27.38 9260 8-Aug-23
17.9 -787.5 31-Jul-23
293.5 -537 31-Jul-23
60.7 1440 4-Aug-23
-4542.75 7-Aug-23
353.85 2316 8-Aug-23
Date Scrip Name Buy Qty Buy Rate
28-Jul-23 BANKNIFTY 03 AUG 23 45400 Call 30 345.00
28-Jul-23 BANKNIFTY 03 AUG 23 44900 Put 105 88.60
31-Jul-23 IRCTC 31 AUG 23 650 Call 875 18.80
31-Jul-23 BANKNIFTY 03 AUG 23 45700 Put 90 299.47
1-Aug-23 BANKNIFTY 03 AUG 23 45900 Put 30 355.45
1-Aug-23 FINNIFTY 01 AUG 23 20250 Put 1,440 14.90
2-Aug-23 BANKNIFTY 03 AUG 23 45500 Put 105 426.76
2-Aug-23 BANKNIFTY 03 AUG 23 45000 Call 420 367.38
2-Aug-23 BANKNIFTY 03 AUG 23 45300 Put 60 350.10
3-Aug-23 BANKNIFTY 03 AUG 23 44500 Put 9,300 36.86
3-Aug-23 BANKNIFTY 03 AUG 23 44800 Put 210 140.90
3-Aug-23 BANKNIFTY 03 AUG 23 44300 Put 3,000 10.60
3-Aug-23 BANKNIFTY 03 AUG 23 44400 Put 3,000 1.75
3-Aug-23 BANKNIFTY 03 AUG 23 44700 Call 360 286.36
4-Aug-23 BANKNIFTY 10 AUG 23 44800 Call 105 260.71
4-Aug-23 BANKNIFTY 10 AUG 23 45600 Call 1,230 83.82
4-Aug-23 BANKNIFTY 10 AUG 23 44500 Call 195 389.45
4-Aug-23 CUMMINSIND 31 AUG 23 1800 Put 600 58.30
7-Aug-23 BANKNIFTY 10 AUG 23 44800 Call 360 296.63
7-Aug-23 BANKNIFTY 10 AUG 23 44700 Call 585 348.86
7-Aug-23 BANKNIFTY 10 AUG 23 44600 Call 90 374.65
8-Aug-23 FINNIFTY 08 AUG 23 20100 Call 3,640 24.83
8-Aug-23 BANKNIFTY 10 AUG 23 44700 Call 195 356.70
9-Aug-23 BANKNIFTY 10 AUG 23 44900 Put 180 371.98
9-Aug-23 BANKNIFTY 10 AUG 23 45000 Put 510 378.01
9-Aug-23 AARTIIND 31 AUG 23 480 Call 1,000 18.60
9-Aug-23 MIDCPNIFTY 09 AUG 23 8550 Call 10,500 26.74
10-Aug-23 BANKNIFTY 10 AUG 23 44300 Call 150 368.98
10-Aug-23 BANKNIFTY 10 AUG 23 44500 Call 2,505 203.02
10-Aug-23 BANKNIFTY 10 AUG 23 44400 Put 13,800 15.64
10-Aug-23 BANKNIFTY 10 AUG 23 44800 Put 60 350.40
11-Aug-23 BANKNIFTY 17 AUG 23 44200 Call 225 344.86
11-Aug-23 BANKNIFTY 17 AUG 23 44500 Call 180 241.72
11-Aug-23 BANKNIFTY 17 AUG 23 44300 Call 405 338
12-Aug-23 BANKNIFTY 17 AUG 23 44200 Call 6705 117.17
12-Aug-23 BANKNIFTY 17 AUG 23 44000 Put 2355 147.6
16-Aug-23 MIDCPNIFTY 16 AUG 23 8600 Call 5400 4
16-Aug-23 NIFTY 17 AUG 23 19300 Put 8200 10.65
16-Aug-23 NIFTY 17 AUG 23 19400 Put 4900 36.51
16-Aug-23 FINNIFTY 22 AUG 23 19650 Call 2000 67.89
16-Aug-23 NIFTY 17 AUG 23 19500 Call 7100 21.3
16-Aug-23 NIFTY 17 AUG 23 19450 Call 1200 36.5
16-Aug-23 BANKNIFTY 17 AUG 23 43600 Call 840 281.11
17-Aug-23 BANKNIFTY 17 AUG 23 44100 Call 13050 3.6
17-Aug-23 FINNIFTY 22 AUG 23 19600 Call 2200 87.12
17-Aug-23 NIFTY 17 AUG 23 19500 Call 16000 4.93
17-Aug-23 BANKNIFTY 17 AUG 23 43800 Call 1275 78.77
17-Aug-23 BANKNIFTY 17 AUG 23 43700 Call 1335 189.86
17-Aug-23 BANKNIFTY 17 AUG 23 43600 Call 600 352.65
Sell Qty Sell Rate Realized P/L
30 350.62 168.75
105 94.85 655.50
875 17.90 (787.50)
90 293.50 (537.00)
30 348.07 (221.25)
1,440 17.30 3,456.00
105 417.82 (939.00)
420 364.26 (1,310.25)
60 321.20 (1,734.00)
9,300 38.11 11,628.75
210 125.86 (3,158.25)
3,000 11.55 2,868.75
3,000 3.00 3,755.25
360 271.35 (5,405.25)
105 262.40 177.75
1,230 71.98 (14,563.50)
195 398.44 1,752.00
600 60.70 1,440.00
360 297.95 475.50
585 341.09 (4,542.75)
90 381.52 618.75
3,640 27.38 9,260.00
195 353.85 2,316.00
180 387.05 2,712.00
510 382.05 2,061.75
1,000 18.30 (300.00)
10,500 28.40 17,463.75
150 294.24 (11,211.00)
2,505 199.82 (7,996.50)
13,800 12.40 (44,733.75)
60 356.95 393.00
225 327.92 -3810.75
180 254.1 2227.5
405 321.62 -6632.25
6705 115.19 -13327.5
2355 152.07 10533
5400 4.4 2160
8200 10.95 2457.5
4900 37.54 5062.5
2000 68.56 1354
7100 22.6 9242.5
 1200 37.1 722.5
840 296.6 13013.25
13050 2.64 -12565.5
2200 89.35 4900
16000 0.55 -70130
1275 83.21 5662.5
1335 197.15 9735.75
600 359.54 4130.25