Client ID YN2988

Client name LOKESH

Absolute P&L Statement for ALL-EQ from 01/06/2018 to 28/06/2018

Profit

Gross Profit Total Charges Other credits/debitNet Profit

-65051.60 11749.83 0.00 -76801.43

Charges

Brokerage Turnover charges STT Service Tax Stamp Duty

1403.96 1683.45 6475.00 555.76 1553.93

Completed Trades

Symbol Buy qty Buy avg Buy value Sell qty

ARVIND 5000.00 411.00 2055000.00 5000.00
SBIN 5000.00 280.00 1400000.00 5000.00
MINDTREE 3000.00 1018.00 3054000.00 3000.00
PCJEWELLER 10000.00 159.00 1590000.00 10000.00
JSWSTEEL 1000.00 340.00 340000.00 1000.00
JETAIRWAYS 1070.00 398.00 425860.00 1070.00
BHARTIARTL 3000.00 375.00 1125000.00 3000.00
BATAINDIA 5089.00 824.83 4197556.00 5089.00
RELIANCE 1000.00 950.00 950000.00 1000.00
PNB 10000.00 89.40 894000.00 10000.00
AUROPHARMA 2000.00 582.00 1164000.00 2000.00
WOCKPHARMA 6000.00 710.50 4263000.00 6000.00
TATACOMM 1000.00 613.00 613000.00 1000.00
ADANIPORTS 10000.00 386.00 3860000.00 10000.00

Open Trades

Symbol Buy qty Buy avg Buy value Sell qty

SEBI Total charges
77.73 11749.83

Sell avg Sell value Net Qty Previous Closing Price Realized profit
408.78 2043906.85 0.00 0.00 -11093.15
279.00 1395000.00 0.00 0.00 -5000.00
1019.73 3059195.50 0.00 0.00 5195.50
156.10 1561000.00 0.00 0.00 -29000.00
340.31 340308.05 0.00 0.00 308.05
398.34 426220.50 0.00 0.00 360.50
374.71 1124137.70 0.00 0.00 -862.30
819.40 4169908.05 0.00 0.00 -27647.95
950.92 950915.60 0.00 0.00 915.60
89.80 898000.00 0.00 0.00 4000.00
583.36 1166717.15 0.00 0.00 2717.15
711.33 4268000.00 0.00 0.00 5000.00
610.50 610499.05 0.00 0.00 -2500.95
385.26 3852555.95 0.00 0.00 -7444.05
Total -65051.60

Sell avg Sell value Net Qty Previous Closing Price UnRealized profit
Total 0.00