FNO PROFIT & LOSS REPORT FROM 30 Sep 2023
Name Rajwansh Lakra
Period 30/09/2023 to 27/10/2023
Client Code 9911783111
PAN BHGPL9994J
F&O Profit & Loss Summary
P&L Summary
Realized P/L -8180.75
Charges
Total 6597.36
Brokerage 3640
CGST 0
SGST 0
IGST 880.15
Stamp Duty 38
STT 777
Exchange Transaction Charges 1247.25
SEBI Turnover Charges 2.49
Details
Trades
Scrip Name Buy Qty Buy Rate Sell Qty Sell Rate
NIFTY 19 OCT 23 19500 Put 4600 13.75 4600 12.67
NIFTY 26 OCT 23 18800 Put 1800 13.98 1800 14.05
NIFTY 19 OCT 23 19700 Put 500 29.5 500 29.5
NIFTY 26 OCT 23 19300 Put 2900 34.38 2900 34.95
NIFTY 19 OCT 23 19650 Put 2950 31.98 2950 31.01
NIFTY 02 NOV 23 19200 Call 1200 51.41 1200 51.87
NIFTY 26 OCT 23 19450 Put 550 59.79 550 59.4
NIFTY 26 OCT 23 18900 Put 3050 26.56 3050 28.98
NIFTY 26 OCT 23 19200 Put 2300 48.53 2300 50.32
NIFTY 26 OCT 23 19150 Put 500 46.83 500 46.95
NIFTY 19 OCT 23 19550 Put 800 12 800 12.5
NIFTY 02 NOV 23 19150 Call 250 71.28 250 72.5
BANKNIFTY 18 OCT 23 44000 Call 630 29.66 630 30
BANKNIFTY 26 OCT 23 44000 Call 45 262.6 45 258.86
NIFTY 26 OCT 23 19650 Call 950 44.68 950 43.17
NIFTY 19 OCT 23 19600 Call 800 21.2 800 17.75
NIFTY 26 OCT 23 19400 Call 100 177.55 100 174.95
NIFTY 19 OCT 23 19850 Call 450 54.55 450 52.7
NIFTY 26 OCT 23 19350 Put 600 38.15 600 39.08
NIFTY 19 OCT 23 19750 Put 3500 28.55 3500 28.02
NIFTY 26 OCT 23 19100 Put 1850 34.42 1850 36.16
NIFTY 19 OCT 23 19550 Call 550 25.45 550 26.05
NIFTY 26 OCT 23 19600 Call 1550 40.81 1550 37.94
NIFTY 19 OCT 23 19800 Call 1850 42.76 1850 42.85
NIFTY 19 OCT 23 19750 Call 950 39.39 950 39.36
MIDCPNIFTY 30 OCT 23 8800 Call 2325 36.28 2325 33.74
MIDCPNIFTY 30 OCT 23 8725 Put 525 36.4 525 33.45
M 30 Sep 2023 TO 27 Oct 2023
Realized P/L
-4965
125
0
1637.5
-2847.5
555
-215
7397.5
4115
60
400
305
208.5
-168
-1432.5
-2760
-260
-832.5
557.5
-1830
3205
330
-4445
177.5
-25
-5921.25
-1552.5
