Vous êtes sur la page 1sur 5

Net Realiz 1410.

02
Other Cred0.00
Realized P 5037.75
Unrealized###
Charges 3627.73

Client ID Trading Sy Qty Buy Value Buy Avg Sell Value Sell Avg Realized PrRealized POpen Valu
DO7437 BANKNIFTY40 3040 76 3040 76 0 0 0
DO7437 BANKNIFTY40 3440 86 3840 96 400 11.6279 0
DO7437 BANKNIFTY40 7244 181.1 124 3.1 -7120 -98.2882 0
DO7437 BANKNIFT 120 12400 103.3333 32012 266.7667 19612 158.1613 0
DO7437 BANKNIFT 200 29720 148.6 34040 170.2 4320 14.5357 0
DO7437 BANKNIFT 200 3220 16.1 50 0.25 -3170 -98.4472 0
DO7437 BANKNIFT 40 10432 260.8 8756 218.9 -1676 -16.066 0
DO7437 BANKNIFT 80 18594 232.425 24800 310 6206 33.3764 0
DO7437 BANKNIFT 120 30562 254.6833 30616 255.1333 54 0.1767 0
DO7437 BANKNIFT 120 23632 196.9333 28348 236.2333 4716 19.956 0
DO7437 BANKNIFT 80 14010 175.125 16262 203.275 2252 16.0742 0
DO7437 BANKNIFT 120 19744 164.5333 28000 233.3333 8256 41.8152 0
DO7437 BANKNIFT 80 15400 192.5 14200 177.5 -1200 -7.7922 0
DO7437 BANKNIFT 80 2752 34.4 3320 41.5 568 20.6395 0
DO7437 BANKNIFTY40 5378 134.45 2166 54.15 -3212 -59.7248 0
DO7437 BANKNIFTY40 2400 60 5832 145.8 3432 143 0
DO7437 BANKNIFTY40 4040 101 4160 104 120 2.9703 0
DO7437 BHARTIAR 1700 23035 13.55 25500 15 2465 10.7011 0
DO7437 COALINDIA2200 10780 4.9 3190 1.45 -7590 -70.4082 0
DO7437 DIVISLAB12400 73600 30.6667 76160 31.7333 2560 3.4783 0
DO7437 GAIL18SEP2667 18669 7 19735.8 7.4 1066.8 5.7143 0
DO7437 JINDALSTE2250 22500 10 4725 2.1 -17775 -79 0
DO7437 JSWSTEEL13000 27000 9 28500 9.5 1500 5.5556 0
DO7437 LUPIN18SE700 10500 15 5915 8.45 -4585 -43.6667 0
DO7437 PETRONET3000 13350 4.45 7500 2.5 -5850 -43.8202 0
DO7437 RELIANCE11000 40000 40 52500 52.5 12500 31.25 0
DO7437 RELIANCE11000 22450 22.45 30000 30 7550 33.6303 0
DO7437 RELIANCE11000 25200 25.2 2600 2.6 -22600 -89.6825 0
DO7437 RELIANCE11000 12800 12.8 14000 14 1200 9.375 0
DO7437 RELIANCE14000 15450 3.8625 16000 4 550 3.5599 0
DO7437 SUNPHARM 1100 12100 11 4345 3.95 -7755 -64.0909 0
DO7437 TATASTEEL1061 6047.7 5.7 4403.15 4.15 -1644.55 -27.193 0
DO7437 YESBANK11750 26862.5 15.35 36750 21 9887.5 36.8078 53287.5
Open Qty Avg Price Previous ClClosing VaUnrealizedUnrealized Profit Percentage
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
1750 30.45 17.45 30537.5 -22750 -42.6929
ParticularsDebit Credit

TOTAL 0.00