Scribd Logo
Importer

Bienvenue sur Scribd !

  • Sample

    Transféré par

    Mohit Jhanjee
    47 vues2 pages
    This document is a statement of transactions for client MUDHANA NAVEEN between May 1, 2011 and July 28, 2011. It shows the client purchased and sold various securities including ABAN, BANKNIFTY, BHEL, NIFTY, SBIN and TATASTEEL options and futures. In total, the client realized a gross profit of Rs. 432,521.25 after accounting for total charges of Rs. 13,607, resulting in a net profit of Rs. 418,914.25.

    Description originale:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Formats disponibles

    PDF, TXT ou lisez en ligne sur Scribd

    Avez-vous trouvé ce document utile ?

    Ce contenu est-il inapproprié ?

    Signaler ce document
    This document is a statement of transactions for client MUDHANA NAVEEN between May 1, 2011 and July 28, 2011. It shows the client purchased and sold various securities including ABAN, BANKNIFTY, BHEL, NIFTY, SBIN and TATASTEEL options and futures. In total, the client realized a gross profit of Rs. 432,521.25 after accounting for total charges of Rs. 13,607, resulting in a net profit of Rs. 418,914.25.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    47 vues2 pages

    Sample

    Transféré par

    Mohit Jhanjee
    This document is a statement of transactions for client MUDHANA NAVEEN between May 1, 2011 and July 28, 2011. It shows the client purchased and sold various securities including ABAN, BANKNIFTY, BHEL, NIFTY, SBIN and TATASTEEL options and futures. In total, the client realized a gross profit of Rs. 432,521.25 after accounting for total charges of Rs. 13,607, resulting in a net profit of Rs. 418,914.25.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 2

    PL Summary

    Client Name

    MUDHANA NAVEEN

    Statement Date

    28/07/2011

    Client Id.

    MUNAVEEN

    Statement Period

    01/05/2011 To 28/07/2011

    Name

    BuyQty

    BuyAvgRate

    BuyValue

    SellQty

    SellAvgRate

    SellValue

    LongTerm

    ShortTerm

    ScriptCode

    ABAN 30 Jun 2011

    500

    541.98

    270,990.00

    500

    542.62

    271,310.00

    0.00

    320.00

    ABAN 30 Jun 2011

    BANKNIFTY 30
    Jun 2011

    1650

    10,517.28

    17,353,507.00

    1650

    10,557.00

    17,419,048.50

    0.00

    65,541.50

    BANKNIFTY 30
    Jun 2011

    BANKNIFTY 30
    Jun 2011 CE
    10800.00

    550

    85.56

    47,058.00

    550

    136.19

    74,905.50

    0.00

    27,847.50

    BANKNIFTY 30
    Jun 2011 CE
    10800.00

    BHEL 30 Jun 2011

    125

    1,937.59

    242,198.75

    125

    1,938.51

    242,313.75

    0.00

    115.00

    BHEL 30 Jun 2011

    NIFTY 25 Aug
    2011 CE 5800.00

    1500

    36.50

    54,750.00

    1500

    52.36

    78,540.00

    0.00

    23,790.00

    NIFTY 25 Aug
    2011 CE 5800.00

    NIFTY 26 May
    2011 CE 5400.00

    7250

    26.66

    193,287.50

    7250

    26.82

    194,481.00

    0.00

    1,193.50

    NIFTY 26 May
    2011 CE 5400.00

    NIFTY 26 May
    2011 CE 5500.00

    50

    7.30

    365.00

    50

    7.30

    365.00

    0.00

    0.00

    NIFTY 26 May
    2011 CE 5500.00

    NIFTY 26 May
    2011 PE 5400.00

    50

    45.65

    2,282.50

    50

    45.50

    2,275.00

    0.00

    (7.50)

    NIFTY 26 May
    2011 PE 5400.00

    NIFTY 30 Jun
    2011 CE 5400.00

    17700

    97.01

    1,717,100.50

    17700

    105.21

    1,862,165.00

    0.00

    145,064.50

    NIFTY 30 Jun
    2011 CE 5400.00

    NIFTY 30 Jun
    2011 CE 5500.00

    6000

    28.73

    172,393.00

    6000

    44.55

    267,300.00

    0.00

    94,907.00

    NIFTY 30 Jun
    2011 CE 5500.00

    NIFTY 30 Jun
    2011 CE 5600.00

    20900

    16.69

    348,791.00

    20900

    20.15

    421,099.50

    0.00

    72,308.50

    NIFTY 30 Jun
    2011 CE 5600.00

    SBIN 26 May 2011

    1125

    2,236.23

    2,515,756.25

    1125

    2,235.54

    2,514,987.50

    0.00

    (768.75)

    SBIN 26 May 2011

    SBIN 30 Jun 2011

    1250

    2,223.63

    2,779,535.00

    1250

    2,220.29

    2,775,365.00

    0.00

    (4,170.00)

    SBIN 30 Jun 2011

    This is a computer generated report does not need signature.

    IIFL Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai-400013. Tel: +(91-22)-42499000 Fax: +(91-22)-40609049.

    Page 1 of 2

    Name

    BuyQty

    BuyAvgRate

    BuyValue

    SellQty

    SellAvgRate

    SellValue

    LongTerm

    ShortTerm

    ScriptCode

    TATASTEEL 30
    Jun 2011

    2000

    568.56

    1,137,120.00

    2000

    571.75

    1,143,500.00

    0.00

    6,380.00

    TATASTEEL 30
    Jun 2011

    0.00

    432,521.25

    TOTAL
    OPENING
    Security Name

    Opening Qty

    Average Rate

    Value

    Opening Date

    CHARGES

    Security Tr Tax

    4637.00

    Regulatory
    Charges

    4888.81

    Service Tax

    2999.29

    Stamp Duty

    1082.08

    Turn Over Charges

    Charges Total

    13607

    Profit/Loss(+/-)

    432521.25

    Less Charges

    13607

    Net Profit/Loss(+/)

    418914.25

    IIFL Centre, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai-400013. Tel: +(91-22)-42499000 Fax: +(91-22)-40609049.

    Page 2 of 2

    Vous aimerez peut-être aussi