FNO PROFIT & LOSS REPORT FROM 19 Feb 2024
Name Divyanshu Singh
Period 19/02/2024 to 19/03/2024
Client Code 3500990118
PAN QKUPS7154F
F&O Profit & Loss Summary
P&L Summary
Realized P/L -2328.75
Charges
Total 1300.61
Brokerage 1040
CGST 0
SGST 0
IGST 194.58
Stamp Duty 1
STT 24
Exchange Transaction Charges 40.54
SEBI Turnover Charges 0.08
Ipft Charges 0.41
Details
Trades
Scrip Name Buy Qty Buy Rate Sell Qty Sell Rate
NIFTY 21 MAR 24 21900 Put 50 100 50 82.8
NIFTY 14 MAR 24 22900 Call 150 4.5 150 2.1
NIFTY 14 MAR 24 21350 Put 150 1.8 150 0
BANKNIFTY 20 MAR 24 46800 Call 15 250.4 15 281.45
NIFTY 21 MAR 24 21150 Put 50 8.7 50 9.65
BANKNIFTY 13 MAR 24 48600 Call 30 37.5 30 9.45
NIFTY 14 MAR 24 22100 Put 50 24.7 50 32.7
BANKNIFTY 13 MAR 24 45400 Put 75 7.45 75 6.8
MIDCPNIFTY 18 MAR 24 10325 Put 150 7.4 150 9.4
BANKNIFTY 20 MAR 24 46100 Put 30 185.17 30 177.02
NIFTY 14 MAR 24 22200 Put 50 38 50 42.6
NIFTY 14 MAR 24 21650 Put 200 2.45 200 5.82
BANKNIFTY 13 MAR 24 46900 Put 15 85.35 15 122.3
NIFTY 21 MAR 24 21700 Put 50 53.8 50 68.95
FINNIFTY 12 MAR 24 20300 Put 160 5.35 160 2.4
NIFTY 21 MAR 24 22250 Call 50 73.8 50 52.7
NIFTY 21 MAR 24 22150 Call 50 50.65 50 32.8
BANKNIFTY 13 MAR 24 49100 Call 75 8.7 75 4.15
BANKNIFTY 13 MAR 24 47100 Put 15 130.05 15 114.25
BANKNIFTY 13 MAR 24 45700 Put 30 12.6 30 8.95
BANKNIFTY 20 MAR 24 47500 Call 30 49.75 30 44.6
FINNIFTY 12 MAR 24 20150 Put 40 0.95 40 0.9
RELIANCE 28 MAR 24 2440 Put 250 1.8 250 0.9
BANKNIFTY 20 MAR 24 45800 Put 15 175.9 15 199.55
M 19 Feb 2024 TO 19 Mar 2024
Realized P/L
-860
-360
-270
465.75
47.5
-841.5
400
-48.75
300
-244.5
230
675
554.25
757.5
-472
-1055
-892.5
-341.25
-237
-109.5
-154.5
-2
-225
354.75
