Client ID QBC005

P&L Statement for F&O from 2023-09-01 to 2023-12-08

Summary

Charges 8716.7801
Other Credit & Debit -59
Realized P&L -387.25
Unrealized P&L 0

Charges

Account Head Amount

Brokerage - Z 6420
Exchange Transaction Charg620.7339
Clearing Charges - Z 0
Central GST - Z 0
State GST - Z 0
Integrated GST - Z 1268.5974
Securities Transaction Tax -388
SEBI Turnover Fees - Z 1.2415
Stamp Duty - Z 12
IPFT 6.2073

Symbol ISIN Quantity Buy Value Sell Value

BANKNIFTY2390644500PE 30 5728.5 6802.5
BANKNIFTY2390644600CE 30 4173.75 4364.25
BANKNIFTY2390644600PE 60 10991.25 11422.5
BANKNIFTY2391344400PE 30 6713.25 5769
BANKNIFTY2391344600CE 30 5955 6137.25
BANKNIFTY2391345500CE 45 4969.5 5901
BANKNIFTY2391345500PE 15 3151.5 1649.25
BANKNIFTY2392045000PE 45 317.25 450
BANKNIFTY2392045900PE 45 9105 8891.25
BANKNIFTY2392046100CE 30 8620.5 9223.5
BANKNIFTY2392046100PE 60 12022.5 11946.75
BANKNIFTY23D0644900CE 60 22083 21429.75
BANKNIFTY23D0644900PE 15 4506.75 4845
BANKNIFTY23D0645600CE 15 4210.5 4740.75
BANKNIFTY23D0646000CE 15 12196.5 12827.25
BANKNIFTY23D0646800CE 15 4054.5 5139
BANKNIFTY23D0647000CE 45 12886.5 13494
BANKNIFTY23D0647200CE 45 11599.5 11383.5
BANKNIFTY23D1346500CE 15 6270.75 6816
BANKNIFTY23D1346700PE 120 38883.75 38519.25
BANKNIFTY23D1347200CE 150 39417.75 39730.5
BANKNIFTY23N0142300PE 75 7476.75 6427.5
BANKNIFTY23N0143100PE 15 3991.5 3750
BANKNIFTY23N0143200CE 15 1965 2349
BANKNIFTY23N0143700PE 15 5354.25 5100
BANKNIFTY23N0842000PE 30 3231 2850
BANKNIFTY23N0843200PE 15 2862.75 2550
BANKNIFTY23N0843300CE 75 17682 17463.75
BANKNIFTY23N0843300PE 15 1550.25 1350
BANKNIFTY23N0843400CE 15 2934 2759.25
BANKNIFTY23N0843600PE 15 3258 3669
BANKNIFTY23N0843800CE 15 1329 1492.5
BANKNIFTY23N1544000CE 15 3420.75 3564.75
BANKNIFTY23N1544100CE 45 6693 6030
BANKNIFTY23N2243500PE 60 12462.75 10727.25
BANKNIFTY23N2243600CE 30 6447.75 5305.5
BANKNIFTY23NOV43500PE 90 23040.75 24452.25
BANKNIFTY23NOV43600CE 60 18943.5 19935
BANKNIFTY23NOV43600PE 15 3295.5 3369.75
BANKNIFTY23NOV43700CE 45 12228.75 12031.5
BANKNIFTY23NOV43900CE 105 37407 38310.75
BANKNIFTY23NOV44500PE 45 10729.5 11244.75
BANKNIFTY23O0444000PE 30 3857.25 4677.75
BANKNIFTY23O0444400CE 45 9833.25 10194
BANKNIFTY23O0444400PE 30 7192.5 6525
BANKNIFTY23O1143900PE 30 6654.75 4428
BANKNIFTY23O1144000CE 30 5583 5628
BANKNIFTY23O1144100PE 30 5486.25 5475
BANKNIFTY23O1144300CE 30 8088.75 7887.75
BANKNIFTY23OCT42000PE 105 2698.5 1575
BANKNIFTY23OCT42300PE 15 2876.25 3872.25
BANKNIFTY23OCT42400PE 15 2054.25 3150
BANKNIFTY23OCT42500PE 30 6563.25 5557.5
BANKNIFTY23OCT42600PE 15 3288 3750
BANKNIFTY23OCT42700PE 15 3223.5 3300
BANKNIFTY23OCT42900PE 15 2666.25 3300
BANKNIFTY23OCT43200PE 15 2208.75 2325
BANKNIFTY23OCT43700PE 45 11986.5 11735.25
BANKNIFTY23OCT43900CE 15 4402.5 4963.5
BANKNIFTY23SEP44400CE 75 18038.25 15825.75
BANKNIFTY23SEP44400PE 150 17486.25 17921.25
BANKNIFTY23SEP44500PE 180 26868.75 28404.0001
BANKNIFTY23SEP44800CE 120 17678.25 15906.75
BANKNIFTY23SEP45000PE 75 14036.25 15326.25
NIFTY2390719550CE 50 3397.5 3785
NIFTY2390719600PE 100 4662.5 3942.5
NIFTY23O1219400PE 50 1522.5 1505
NIFTY23OCT19300CE 100 7937.5 6512.5
NIFTY23SEP20000PE 50 6475 6852.5
Realized P&L Realized P&L Pct. Previous Closing POpen Quantity Open Quantity Ty Open Value
1074 18.7484 0 0 0
190.5 4.5642 0 0 0
431.25 3.9236 0 0 0
-944.25 -14.0655 0 0 0
182.25 3.0605 0 0 0
931.5 18.7443 0 0 0
-1502.25 -47.6678 0 0 0
132.75 41.844 0 0 0
-213.75 -2.3476 0 0 0
603 6.995 0 0 0
-75.75 -0.6301 0 0 0
-653.25 -2.9582 0 0 0
338.25 7.5054 0 0 0
530.25 12.5935 0 0 0
630.75 5.1716 0 0 0
1084.5 26.7481 0 0 0
607.5 4.7142 0 0 0
-216 -1.8621 0 0 0
545.25 8.6951 0 0 0
-364.5 -0.9374 0 0 0
312.75 0.7934 0 0 0
-1049.25 -14.0335 0 0 0
-241.5 -6.0504 0 0 0
384 19.542 0 0 0
-254.25 -4.7486 0 0 0
-381 -11.792 0 0 0
-312.75 -10.9248 0 0 0
-218.25 -1.2343 0 0 0
-200.25 -12.9173 0 0 0
-174.75 -5.956 0 0 0
411 12.6151 0 0 0
163.5 12.3025 0 0 0
144 4.2096 0 0 0
-663 -9.9059 0 0 0
-1735.5 -13.9255 0 0 0
-1142.25 -17.7155 0 0 0
1411.5 6.1261 0 0 0
991.5 5.234 0 0 0
74.25 2.2531 0 0 0
-197.25 -1.613 0 0 0
903.75 2.416 0 0 0
515.25 4.8022 0 0 0
820.5 21.2716 0 0 0
360.75 3.6687 0 0 0
-667.5 -9.2805 0 0 0
-2226.75 -33.4611 0 0 0
45 0.806 0 0 0
-11.25 -0.2051 0 0 0
-201 -2.4849 0 0 0
-1123.5 -41.6342 0 0 0
996 34.6284 0 0 0
1095.75 53.3406 0 0 0
-1005.75 -15.324 0 0 0
462 14.0511 0 0 0
76.5 2.3732 0 0 0
633.75 23.7693 0 0 0
116.25 5.2632 0 0 0
-251.25 -2.0961 0 0 0
561 12.7428 0 0 0
-2212.5 -12.2656 0 0 0
435 2.4877 0 0 0
1535.25 5.7139 0 0 0
-1771.5 -10.0208 0 0 0
1290 9.1905 0 0 0
387.5 11.4054 0 0 0
-720 -15.4424 0 0 0
-17.5 -1.1494 0 0 0
-1425 -17.9528 0 0 0
377.5 5.8301 0 0 0
Unrealized P&L Unrealized P&L Pct.
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Client ID QBC005

Other Debits and Credits for FO from 2023-09-01 to 2023-12-08

Particulars Posting Date Debit

Call and Trade charges(Auto Square Off) for 2023-11-07 2023-11-07 59
Credit
0