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F&O P&L Report.

The F&O Profit & Loss report for Shukru Giri from April 1, 2023, to March 13, 2024, shows a realized loss of 4,953. Total charges incurred amount to 2,030.09, including brokerage and transaction fees. The report details various trades with specific buy and sell quantities and rates for different scrips.

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33 views4 pages

F&O P&L Report.

The F&O Profit & Loss report for Shukru Giri from April 1, 2023, to March 13, 2024, shows a realized loss of 4,953. Total charges incurred amount to 2,030.09, including brokerage and transaction fees. The report details various trades with specific buy and sell quantities and rates for different scrips.

Uploaded by

ramagiri84088
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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FNO PROFIT & LOSS REPORT FROM 01 Apr 2023

Name Shukru Giri


Period 01/04/2023 to 13/03/2024
Client Code 4220933115
PAN CPZPG8096Q

F&O Profit & Loss Summary


P&L Summary
Realized P/L -4953

Charges
Total 2030.09
Brokerage 1600
CGST 0
SGST 0
IGST 302.19
Stamp Duty 2
STT 47
Exchange Transaction Charges 77.96
SEBI Turnover Charges 0.16
Ipft Charges 0.78

Details
Trades
Scrip Name Buy Qty Buy Rate Sell Qty Sell Rate
BANKNIFTY 06 MAR 24 46800 Put 15 406.35 15 348.2
NIFTY 07 MAR 24 22200 Put 50 76.95 50 56.25
BANKNIFTY 29 FEB 24 46800 Put 30 297.5 30 303.05
NIFTY 07 MAR 24 21850 Put 50 10.7 50 7.7
BANKNIFTY 31 AUG 23 43400 Put 15 2.7 15 2
NIFTY 07 MAR 24 22350 Call 100 91.92 100 82.72
BANKNIFTY 31 AUG 23 43100 Put 15 44.1 15 44.85
BANKNIFTY 29 FEB 24 46200 Call 15 329.3 15 242.25
BANKNIFTY 29 FEB 24 46100 Call 15 286.15 15 286.95
BANKNIFTY 24 AUG 23 45300 Call 15 6.25 15 7.85
BANKNIFTY 29 FEB 24 46300 Call 30 51.1 30 88.65
NIFTY 07 MAR 24 22350 Put 50 44.2 50 24.7
BANKNIFTY 31 AUG 23 45200 Call 15 25.4 15 23.05
BANKNIFTY 31 AUG 23 45100 Call 30 38.4 30 38.57
BANKNIFTY 31 AUG 23 45300 Call 30 20.9 30 16.85
BANKNIFTY 24 AUG 23 44800 Call 15 10 15 8.2
NIFTY 14 MAR 24 22700 Call 150 33.66 150 31.73
BANKNIFTY 31 AUG 23 45500 Call 15 4.75 15 4.3
BANKNIFTY 31 AUG 23 45400 Call 15 11.7 15 9.6
BANKNIFTY 06 MAR 24 45400 Put 15 74.25 15 66.4
NIFTY 07 MAR 24 21550 Put 50 2.3 50 2.05
BANKNIFTY 29 FEB 24 45800 Call 15 255.95 15 319.7
NIFTY 14 MAR 24 22150 Put 50 18.3 50 18.05
BANKNIFTY 31 AUG 23 46800 Call 15 3.25 15 3.25
BANKNIFTY 31 AUG 23 43500 Put 30 35.75 30 37.32
BANKNIFTY 06 MAR 24 44400 Put 45 26.1 45 25.8
BANKNIFTY 31 AUG 23 42900 Put 15 39.3 15 33.3
BANKNIFTY 06 MAR 24 46700 Call 15 404.2 15 434.15
NIFTY 07 MAR 24 22450 Put 50 34.15 50 42.85
BANKNIFTY 06 MAR 24 48300 Call 15 44.25 15 39.45
BANKNIFTY 06 MAR 24 46500 Put 15 414.45 15 373.65
NIFTY 07 MAR 24 22250 Put 50 15.05 50 14.4
BANKNIFTY 06 MAR 24 47300 Call 15 412.4 15 316.2
M 01 Apr 2023 TO 13 Mar 2024

Realized P/L
-872.25
-1035
166.5
-150
-10.5
-920
11.25
-1305.75
12
24
1126.5
-975
-35.25
5.25
-121.5
-27
-290
-6.75
-31.5
-117.75
-12.5
956.25
-12.5
0
47.25
-13.5
-90
449.25
435
-72
-612
-32.5
-1443

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