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Brokerage Calculation

The document provides a break-even analysis for exiting a long position in delivery. It calculates the total charges per share of Rs. 127.25 and the break-even exit level of Rs. 177.67. Upon entering new values for the purchase rate and quantity, it updates the actual break-even exit level to Rs. 176.403.

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Linkesh Mohan
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0% found this document useful (0 votes)
89 views8 pages

Brokerage Calculation

The document provides a break-even analysis for exiting a long position in delivery. It calculates the total charges per share of Rs. 127.25 and the break-even exit level of Rs. 177.67. Upon entering new values for the purchase rate and quantity, it updates the actual break-even exit level to Rs. 176.403.

Uploaded by

Linkesh Mohan
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Break Even Exit for Deliver

Per Share

Purchase Rate* :

175

Quantity *

100

Brokerage
Volume
Service Tax(S Tax)
Stamp Duty+ S Tax
Transaction Charges+S Tax
Sec.,Transaction Tax+S Tax

0.50%
17500.00
12.36%
0.00%
0.0180%
0.125%

Total

Per Side

0.875

87.5
10.815
0.398825
3.609672193
24.9265625
127.2500597

Charges Per Share

Total Charges
Approx.B.E.Exit
Level when Bought

177.672

Actual.B.E.Exit Level
when Bought & Sold

176.403

Please enter the values in boxes where * is marked. Kindly do

Exit for Delivery


Per Share Per Side

Sale Rate*

18

Quantity *

100

Brokerage
Volume
Service Tax
Stamp Duty+ S Tax
Transaction Charges+S Tax
Sec.,Transaction Tax+S Tax

0.50%
1800.00
12.36%
0.00%
0.0180%
0.125%

Total

0.09

9
1.1124
0.041022
0.371281
2.563875
13.08858

1.403386373

140.3386373

Profit / Loss

Per Share

Total

-158.4033864

##########

s marked. Kindly do not change any other field values

96.5

Break Even Exit for Intraday or F&O


Per Share

Purchase Rate* :
Quantity *:

21
50

Brokerage :
Volume
Service Tax
Stamp Duty+ S Tax
Other Levies
Sec.,Transaction Tax+S Tax

0.05%
1050.00
12.36%
0.002%
0.0060%
0.0000%

Total

Per Side

0.0105

0.525
0.06489
0.0239295
0.063036829
0
0.676856329

Charges Per Share

Total Charges
Approx.B.E.Exit
Level when Bought

21.0284

Actual.B.E.Exit Level
when Bought & Sold

21.0387

Please enter the values in boxes where * is marked. Kindly do not change an

Exit for Intraday or F&O


Per Share

Sale Rate*
Quantity

30
50

Brokerage :
Volume
Service Tax
Stamp Duty+ S Tax
Other Levies
Sec.,Transaction Tax+S Tax

0.05%
1500.00
12.36%
0.002%
0.0060%
0.0170%

Total

Per Side

0.015

0.75
0.0927
0.034185
0.090052613
0.2905725
1.257510113

0.038687329

1.934366442
Per Share

Profit / Loss

8.961312671

Total

448.06563

s marked. Kindly do not change any other field values

1.275

Break Even Exit for Intraday or F&O


Per Share

Purchase Rate* :
Quantity *:

431
50

Brokerage :
Volume
Service Tax
Stamp Duty+ S Tax
Other Levies
Sec.,Transaction Tax+S Tax

0.10%
21550.00
12.36%
0.002%
0.0060%
0.0000%

Total

Per Side

0.431

21.55
2.66358
0.4911245
1.294482282
0
25.99918678

Charges Per Share

Total Charges
Approx.B.E.Exit
Level when Bought

432.092

Actual.B.E.Exit Level
when Bought & Sold

432.167

Please enter the values in boxes where * is marked. Kindly do not change an

Exit for Intraday or F&O


Per Share

sell rate* :
Quantity * :

Per Side

433.9
50

Brokerage :
Volume
Service Tax
Stamp Duty+ S Tax
Other Levies
Sec.,Transaction Tax+S Tax

0.10%
21695.00
12.36%
0.002%
0.0060%
0.0250%

Total

0.4339

21.695
2.681502
0.49442905
1.303192256
6.180363125
32.35448643

1.167073464

58.35367321
Per Share

Profit / Loss

1.732926536

Total

86.64633

s marked. Kindly do not change any other field values

43.245

Break Even Exit when Short in Intraday or


Per Share

Purchase Rate* :
Quantity *:
Brokerage :
Volume
Service Tax
Stamp Duty+ S Tax
Other Levies
Sec.,Transaction Tax+S Tax

Per Side

100
1
0.05%
100.00
12.24%
0.002%
0.0060%
0.0000%

Total

0.05

0.05
0.00612
0.002279
0.006003504
0
0.064402504

Charges Per Share

Total Charges
Approx.B.E.Exit
Level when Bought

104.815

Actual.B.E.Exit Level
when Bought & Sold

104.848

Please enter the values in boxes where * is marked. Kindly do not change an

it when Short in Intraday or F&O


Per Share

Sale Rate*
Quantity

Per Side

105
1

Brokerage :
Volume
Service Tax
Stamp Duty+ S Tax
Other Levies
Sec.,Transaction Tax+S Tax

0.05%
105.00
12.24%
0.002%
0.0060%
0.0170%

Total

0.0525

0.0525
0.006426
0.00239295
0.006303679
0.020340075
0.087962704

0.152365208

0.152365208
Per Share

Profit / Loss

4.847634792

Total

4.84763

is marked. Kindly do not change any other field values

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