Report data last updated on Jul 10 2020 2:39AM

FAO Realized Profit and Loss for client : SINHANIT from 01/04/2018 to 31/03/2019
Scrip Name Buy Date Buy Qty Buy Avg Rate Buy Charges Buy Value Sell Date Sell Qty Sell Avg Rate Sell Charges Sell Value Long Term PL Short Term PL

NIFTY 25 Apr 2019 PE 11300.00 150 107.40 68.66 16178.66 150.00 149.75 83.72 22378.79 0.00 6200.13

NIFTY 25 Apr 2019 PE 11400.00 225 106.80 101.48 24131.48 225.00 93.15 110.32 20848.43 0.00 (3283.05)

NIFTY 25 Oct 2018 CE 10400.00 75 55.00 31.67 4156.67 75.00 52.00 33.62 3866.38 0.00 (290.30)

NIFTY 25 Oct 2018 CE 11300.00 750 93.30 333.12 70308.12 750.00 94.58 368.61 70566.39 0.00 258.27

NIFTY 25 Oct 2018 PE 10200.00 75 82.85 32.60 6246.35 75.00 55.25 34.67 4109.08 0.00 (2137.28)

NIFTY 25 Oct 2018 PE 10500.00 225 171.95 111.69 38800.44 225.00 190.25 135.56 42670.69 0.00 3870.25

NIFTY 25 Oct 2018 PE 10600.00 1425 337.73 862.61 482130.10 1425.00 338.80 1078.06 481715.69 0.00 (414.41)

NIFTY 25 Oct 2018 PE 10700.00 225 130.00 104.31 29354.31 225.00 116.35 118.06 26060.69 0.00 (3293.62)

NIFTY 25 Oct 2018 PE 10800.00 600 112.08 274.89 67519.89 600.00 135.66 322.92 81070.83 0.00 13550.95

NIFTY 26 Apr 2018 CE 10200.00 600 342.86 501.18 206214.93 600.00 359.75 614.68 215235.32 0.00 9020.40

NIFTY 26 Apr 2018 CE 10300.00 375 95.34 314.33 36066.83 375.00 106.85 340.24 39728.51 0.00 3661.69

NIFTY 26 Apr 2018 CE 10500.00 3150 98.06 2171.09 311073.58 3150.00 101.09 2328.98 316106.02 0.00 5032.43

NIFTY 26 Apr 2018 PE 10100.00 4500 93.63 3788.62 425134.87 4500.00 67.24 3883.94 298711.07 0.00 (126423.80)

NIFTY 26 Apr 2018 PE 10300.00 6075 63.38 4343.22 389404.47 6075.00 60.65 4222.18 364226.57 0.00 (25177.89)

NIFTY 26 Apr 2018 PE 10700.00 75 134.45 53.48 10137.23 75.00 145.00 58.93 10816.07 0.00 678.84

NIFTY 26 Apr 2018 PE 9900.00 75 52.25 61.46 3980.21 75.00 42.10 62.48 3095.03 0.00 (885.19)

NIFTY 26 Jul 2018 450 10869.88 1453.20 4892896.95 450.00 10856.28 1939.99 4883383.76 0.00 (9513.18)

NIFTY 26 Jul 2018 CE 11000.00 975 83.69 433.56 82029.81 975.00 94.12 483.31 91279.19 0.00 9249.39

NIFTY 26 Jul 2018 PE 10000.00 4050 17.66 1636.45 73160.20 4050.00 18.88 1676.41 74789.84 0.00 1629.64

NIFTY 26 Jul 2018 PE 10100.00 1950 16.05 788.52 32086.02 1950.00 12.33 791.12 23253.88 0.00 (8832.13)

NIFTY 26 Jul 2018 PE 10500.00 4275 69.41 1862.65 298581.40 4275.00 72.52 2020.85 308014.15 0.00 9432.75

NIFTY 26 Jul 2018 PE 10800.00 1050 11.65 419.16 12651.66 1050.00 8.00 423.36 7976.64 0.00 (4675.02)

NIFTY 26 Jul 2018 PE 10900.00 1050 121.59 492.08 128164.58 1050.00 106.27 533.13 111048.12 0.00 (17116.45)

NIFTY 26 Jul 2018 PE 11100.00 1050 151.66 503.11 159743.11 1050.00 124.56 562.18 130226.57 0.00 (29516.53)

NIFTY 26 Jul 2018 PE 11200.00 75 103.20 33.73 7773.73 75.00 84.90 36.91 6330.59 0.00 (1443.13)

NIFTY 27 Dec 2018 CE 10500.00 300 128.74 143.10 38764.35 300.00 150.10 165.60 44864.40 0.00 6100.05

NIFTY 27 Dec 2018 CE 10700.00 300 143.85 143.88 43298.88 300.00 159.00 170.46 47529.54 0.00 4230.66

NIFTY 27 Dec 2018 CE 11000.00 3450 89.20 1552.36 309296.11 3450.00 98.70 1715.45 338784.56 0.00 29488.43

NIFTY 27 Dec 2018 CE 11150.00 75 54.45 31.71 4115.46 75.00 81.35 35.85 6065.40 0.00 1949.94

NIFTY 27 Dec 2018 PE 10300.00 225 54.40 95.83 12335.83 225.00 39.80 98.36 8856.65 0.00 (3479.17)

NIFTY 27 Dec 2018 PE 10400.00 75 88.40 33.48 6663.48 75.00 117.25 39.17 8754.58 0.00 2091.10

NIFTY 27 Dec 2018 PE 10700.00 2025 183.75 1019.65 373105.90 2025.00 154.76 1141.18 312238.82 0.00 (60867.07)

Disclaimer: This report has been provided based on the Depository and Trading accounts details mapped with us and is provided for your reference and ease. Same should not be used for the purpose of calculation of your 7/10/2020 2:25:22 PM
income tax liability. IIFL Securities Limited should not be held responsible for erroneous gain/loss calculations, if any.” Further please verify your transactions with your Depository holding & contract notes and in case of any
discrepancy, you are requested to write to us at [email protected]. The report is just to facilitate the clients.
 Report data last updated on Jul 10 2020 2:39AM

NIFTY 27 Dec 2018 PE 9500.00 150 85.83 66.46 12940.21 150.00 58.53 68.66 8710.10 0.00 (4230.11)

NIFTY 27 Sep 2018 PE 11200.00 75 233.50 39.67 17552.17 75.00 268.00 49.72 20050.28 0.00 2498.12

NIFTY 27 Sep 2018 PE 11300.00 75 371.05 41.29 27870.04 75.00 210.00 49.16 15700.84 0.00 (12169.20)

NIFTY 28 Feb 2019 75 10785.85 239.54 809178.29 75.00 10805.90 321.02 810121.48 0.00 943.19

NIFTY 28 Feb 2019 PE 10600.00 525 110.43 242.23 58217.23 525.00 116.14 272.59 60702.41 0.00 2485.19

NIFTY 28 Feb 2019 PE 10700.00 3150 148.48 1532.47 469254.97 3150.00 149.41 1710.03 468948.72 0.00 (306.24)

NIFTY 28 Feb 2019 PE 10800.00 1200 100.01 543.93 120555.18 1200.00 31.08 512.88 36784.62 0.00 (83770.56)

NIFTY 28 Jun 2018 150 10568.30 471.11 1585716.11 150.00 10600.48 631.07 1589440.19 0.00 3724.08

NIFTY 28 Jun 2018 CE 10700.00 5250 118.89 2458.91 626597.66 5250.00 125.52 2769.47 656229.28 0.00 29631.63

NIFTY 28 Jun 2018 CE 10800.00 2250 78.64 993.54 177941.04 2250.00 78.81 1085.04 176248.71 0.00 (1692.33)

NIFTY 28 Jun 2018 PE 10500.00 6975 98.62 3183.76 691042.51 6975.00 98.21 3465.39 681569.61 0.00 (9472.90)

NIFTY 28 Jun 2018 PE 10700.00 5400 67.00 2338.70 364153.69 5400.00 58.04 2470.70 310924.30 0.00 (53229.38)

NIFTY 28 Jun 2018 PE 10800.00 1500 88.41 669.60 133277.10 1500.00 73.16 710.70 109025.55 0.00 (24251.55)

NIFTY 28 Mar 2019 PE 10900.00 1725 77.83 761.06 135022.31 1725.00 10.75 698.80 17844.95 0.00 (117177.36)

NIFTY 29 Nov 2018 CE 10300.00 525 139.34 245.18 73400.17 525.00 133.36 280.14 69732.36 0.00 (3667.82)

NIFTY 29 Nov 2018 CE 10500.00 2100 138.99 977.03 292850.78 2100.00 123.95 1103.74 259195.01 0.00 (33655.75)

NIFTY 29 Nov 2018 CE 10700.00 225 27.42 91.78 6260.53 225.00 28.98 96.08 6425.17 0.00 164.64

NIFTY 29 Nov 2018 CE 10750.00 300 26.51 122.81 8076.56 300.00 20.79 124.61 6111.65 0.00 (1964.91)

NIFTY 29 Nov 2018 CE 10800.00 300 57.64 128.36 17419.61 300.00 59.59 137.66 17738.59 0.00 318.97

NIFTY 29 Nov 2018 PE 10000.00 300 126.05 142.53 37957.53 300.00 146.70 164.55 43845.45 0.00 5887.92

NIFTY 29 Nov 2018 PE 10200.00 600 188.93 299.16 113657.91 600.00 141.30 326.55 84453.45 0.00 (29204.46)

NIFTY 29 Nov 2018 PE 10500.00 600 99.63 279.72 60058.47 600.00 143.35 322.68 85687.32 0.00 25628.85

NIFTY 29 Nov 2018 PE 9700.00 600 102.40 267.42 61707.42 600.00 91.42 294.90 54556.35 0.00 (7151.07)

NIFTY 29 Nov 2018 PE 9900.00 600 114.76 274.08 69131.58 600.00 120.01 310.08 71697.42 0.00 2565.84

NIFTY 30 Aug 2018 CE 11200.00 375 292.23 212.32 109798.57 375.00 297.45 271.16 111272.60 0.00 1474.03

NIFTY 30 Aug 2018 CE 11300.00 150 175.90 74.54 26459.54 150.00 169.65 87.26 25360.25 0.00 (1099.29)

NIFTY 30 Aug 2018 CE 11400.00 225 140.15 107.64 31641.39 225.00 143.57 123.80 32178.70 0.00 537.31

NIFTY 30 Aug 2018 PE 11500.00 300 334.60 181.92 100561.92 300.00 292.78 199.80 87632.70 0.00 (12929.22)

NIFTY 31 Jan 2019 CE 11000.00 525 144.60 250.86 76165.86 525.00 133.01 286.01 69546.49 0.00 (6619.37)

NIFTY 31 Jan 2019 PE 10300.00 600 82.75 265.80 49915.80 600.00 94.55 298.38 56431.62 0.00 6515.83

NIFTY 31 Jan 2019 PE 10400.00 675 84.25 299.63 57168.38 675.00 53.69 303.21 35940.54 0.00 (21227.84)

NIFTY 31 Jan 2019 PE 10700.00 150 136.00 71.84 20471.84 150.00 150.20 83.78 22446.23 0.00 1974.39

NIFTY 31 May 2018 CE 10700.00 3825 163.58 2303.53 628006.03 3825.00 176.19 2635.70 671280.55 0.00 43274.55

NIFTY 31 May 2018 CE 10900.00 675 52.68 303.75 35861.25 675.00 48.92 320.22 32702.28 0.00 (3158.97)

NIFTY 31 May 2018 PE 10300.00 825 33.12 537.61 27860.11 825.00 28.42 455.22 22993.53 0.00 (4866.58)

Disclaimer: This report has been provided based on the Depository and Trading accounts details mapped with us and is provided for your reference and ease. Same should not be used for the purpose of calculation of your 7/10/2020 2:25:22 PM
income tax liability. IIFL Securities Limited should not be held responsible for erroneous gain/loss calculations, if any.” Further please verify your transactions with your Depository holding & contract notes and in case of any
discrepancy, you are requested to write to us at [email protected]. The report is just to facilitate the clients.
 Report data last updated on Jul 10 2020 2:39AM

NIFTY 31 May 2018 PE 10400.00 450 33.12 185.18 15087.68 450.00 35.43 195.29 15749.72 0.00 662.04

NIFTY 31 May 2018 PE 10500.00 150 32.33 61.97 4910.72 150.00 26.13 63.25 3855.50 0.00 (1055.21)

NIFTY 31 May 2018 PE 10600.00 4275 87.93 2895.44 378799.18 4275.00 77.88 2546.78 330381.98 0.00 (48417.21)

NIFTY 31 May 2018 PE 10700.00 1275 68.08 554.76 87352.26 1275.00 76.32 603.33 96701.67 0.00 9349.41

0.00 -534584.64

Total Pnl (534584.56)

Disclaimer: This report has been provided based on the Depository and Trading accounts details mapped with us and is provided for your reference and ease. Same should not be used for the purpose of calculation of your 7/10/2020 2:25:22 PM
income tax liability. IIFL Securities Limited should not be held responsible for erroneous gain/loss calculations, if any.” Further please verify your transactions with your Depository holding & contract notes and in case of any
discrepancy, you are requested to write to us at [email protected]. The report is just to facilitate the clients.