Stocks PNL Report 2875942197 2023-04-01 2024-08-19
Stocks PNL Report 2875942197 2023-04-01 2024-08-19
Summary
P&L
Realised P&L 11080.6
Unrealised P&L 10467.03
Charges
Exchange Transaction Charges 34.28
SEBI Charges 0.78
STT 464
Stamp Duty 43
IPFT Charges 0.37
Brokerage 467.59
DP Charges 459
Total GST 173.2
Total 1642.22
Realised trades
Unrealised trades
Disclaimer:
This report is provided at your request. You are advised to consult an independent tax advisor for verification.
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Buy date Buy price Buy value Sell date Sell price Sell value
11-07-2022 55.25 55.25 09-05-2023 62 62
19-08-2022 25.7 25.7 09-05-2023 19.7 19.7
02-12-2022 90.25 180.5 11-05-2023 81.6 163.2
05-12-2022 14.5 14.5 09-05-2023 13.62 13.62
05-12-2022 14.5 14.5 09-05-2023 13.62 13.62
20-12-2022 33 660 26-05-2023 31.55 631
20-12-2022 32.9 32.9 26-05-2023 31.55 31.55
24-01-2023 78.85 157.7 11-05-2023 81.6 163.2
24-01-2023 32.7 130.8 26-05-2023 31.55 126.2
06-02-2023 30.95 340.45 26-05-2023 31.55 347.05
09-05-2023 28.75 718.75 22-05-2023 32.45 811.25
15-05-2023 32.6 1010.6 22-05-2023 32.45 1005.95
26-05-2023 34.71 1978.47 24-01-2024 55.32 3153.24
04-07-2023 39.4 197 24-01-2024 55.32 276.6
05-07-2023 40.4 282.8 24-01-2024 55.32 387.24
07-07-2023 41.44 455.84 24-01-2024 55.32 608.52
13-07-2023 41.43 207.15 24-01-2024 55.32 276.6
14-07-2023 42.2 844 24-01-2024 55.32 1106.4
17-07-2023 42.24 422.4 24-01-2024 55.32 553.2
19-07-2023 42.34 84.68 24-01-2024 55.32 110.64
24-07-2023 43 86 24-01-2024 55.32 110.64
01-08-2023 52 52 01-08-2023 50.85 50.85
01-08-2023 51.85 51.85 24-01-2024 55.32 55.32
01-08-2023 50.45 504.5 24-01-2024 55.32 553.2
01-08-2023 49.8 498 24-01-2024 55.32 553.2
02-08-2023 50.05 250.25 24-01-2024 55.32 276.6
02-08-2023 49.15 491.5 24-01-2024 55.32 553.2
02-08-2023 48.9 195.6 24-01-2024 55.32 221.28
02-08-2023 47.2 472 24-01-2024 55.32 553.2
04-08-2023 49.7 497 24-01-2024 55.32 553.2
04-08-2023 49 490 24-01-2024 55.32 553.2
04-08-2023 48.95 538.45 24-01-2024 55.32 608.52
09-08-2023 48.2 482 24-01-2024 55.32 553.2
16-08-2023 48.8 488 24-01-2024 55.32 553.2
17-08-2023 49.35 49.35 24-01-2024 55.32 55.32
24-08-2023 49.75 2437.75 24-01-2024 55.32 2710.68
30-08-2023 49.35 1480.5 24-01-2024 55.32 1659.6
01-09-2023 25.3 556.6 30-11-2023 39.9 877.8
12-09-2023 49.25 1477.5 24-01-2024 55.32 1659.6
09-10-2023 57.6 3283.2 24-01-2024 55.32 3153.24
11-10-2023 58.59 761.67 24-01-2024 55.32 719.16
16-10-2023 56.7 1530.9 24-01-2024 55.32 1493.64
20-10-2023 58.15 58.15 20-10-2023 57.05 57.05
20-10-2023 57.1 2855 24-01-2024 55.32 2766
20-10-2023 57.1 114.2 24-01-2024 55.32 110.64
23-10-2023 56.7 1190.7 24-01-2024 55.32 1161.72
23-10-2023 55.4 1994.4 24-01-2024 55.32 1991.52
23-10-2023 53.55 1499.4 24-01-2024 55.32 1548.96
26-10-2023 51.5 1339 24-01-2024 55.32 1438.32
30-10-2023 51.9 986.1 24-01-2024 55.32 1051.08
12-11-2023 20.7 517.5 12-11-2023 20.5 512.5
12-11-2023 57.55 115.1 24-01-2024 55.32 110.64
15-11-2023 58.63 4983.55 15-11-2023 58.2 4947
29-11-2023 54.73 328.38 30-11-2023 62.6 375.6
29-11-2023 57.36 2007.6 30-11-2023 62.6 2191
01-12-2023 66.35 6834.05 01-12-2023 65.85 6782.55
07-12-2023 85.89 11165.7 07-12-2023 85.68 11138.4
08-12-2023 78.98 14374.36 08-12-2023 80 14560
08-12-2023 79.98 1439.64 08-12-2023 79.21 1425.78
08-12-2023 79.44 14299.2 08-12-2023 78.86 14194.8
11-12-2023 48.34 14840.38 11-12-2023 48.1 14766.7
13-12-2023 23.45 7035 13-12-2023 23.7 7110
13-12-2023 23.5 6768 13-12-2023 23.7 6825.6
13-12-2023 561.92 15733.76 13-12-2023 559 15652
13-12-2023 563.4 14085 13-12-2023 559.4 13985
13-12-2023 102.3 15242.7 13-12-2023 101.4 15108.6
14-12-2023 172.8 6912 14-12-2023 172.2 6888
14-12-2023 172.55 6902 14-12-2023 172.2 6888
14-12-2023 112.05 14118.3 14-12-2023 110.85 13967.1
15-12-2023 91.2 12494.4 15-12-2023 90.6 12412.2
15-12-2023 92.2 11986 15-12-2023 92.9 12077
18-12-2023 670 11390 18-12-2023 675.75 11487.75
19-12-2023 131.35 11821.5 19-12-2023 129.8 11682
20-12-2023 87.4 11099.8 20-12-2023 85.85 10902.95
29-12-2023 91 3367 24-01-2024 92.22 3412.14
08-01-2024 57.98 5160.22 24-01-2024 55.32 4923.48
12-01-2024 49.57 5006.57 12-03-2024 58.7 5928.7
24-01-2024 139.1 2642.9 12-03-2024 173.15 3289.85
25-01-2024 55.99 19596.5 25-01-2024 54.9 19215
25-01-2024 55.99 19596.5 28-02-2024 52.55 18392.5
25-01-2024 57.52 115.04 12-03-2024 58.7 117.4
25-01-2024 56.82 113.64 12-03-2024 58.7 117.4
25-01-2024 143.3 2866 12-03-2024 173.15 3463
06-02-2024 65.35 2025.85 12-03-2024 38.6 1196.6
06-02-2024 462 5082 10-05-2024 449.55 4945.05
06-02-2024 179.75 1977.25 13-05-2024 197.1 2168.1
06-02-2024 124.25 1863.75 13-05-2024 127.45 1911.75
06-02-2024 146.8 3670 13-05-2024 123.85 3096.25
08-02-2024 59.1 2364 28-02-2024 52.55 2102
08-02-2024 59.1 531.9 10-05-2024 50.95 458.55
12-02-2024 55.61 55.61 10-05-2024 50.95 50.95
12-02-2024 54.9 4941 10-05-2024 50.95 4585.5
01-03-2024 99.68 4984 06-05-2024 100.3 5015
04-03-2024 151.7 5309.5 06-05-2024 165.75 5801.25
04-03-2024 89.25 4462.5 06-05-2024 99 4950
22-03-2024 55.51 4995.9 06-05-2024 64.1 5769
08-04-2024 182.75 365.5 18-07-2024 260.85 521.7
15-04-2024 13.2 132 14-08-2024 15.75 157.5
23-04-2024 85.9 171.8 14-08-2024 88.26 176.52
06-05-2024 172.35 1378.8 18-07-2024 260.85 2086.8
08-05-2024 324.1 972.3 13-05-2024 343.33 1029.99
10-05-2024 452 9040 13-05-2024 611 12220
10-05-2024 452 2712 13-05-2024 555.75 3334.5
10-05-2024 452 3164 15-05-2024 549.15 3844.05
14-05-2024 315 9450 15-05-2024 311.4 9342
14-05-2024 315 2205 15-05-2024 312.77 2189.39
14-05-2024 315 3150 21-05-2024 339 3390
29-05-2024 17.44 697.6 19-06-2024 18.16 726.4
06-06-2024 145.8 4374 13-08-2024 220.03 6600.9
18-06-2024 143.26 716.3 13-08-2024 220.03 1100.15
21-06-2024 48.43 3874.4 12-07-2024 44.55 3564
16-07-2024 2312.95 2312.95 23-07-2024 1925 1925
23-07-2024 145.85 729.25 13-08-2024 220.03 1100.15
Buy date Buy price Buy value Closing date Closing price Closing value
24-01-2024 33.28 499.2 19-08-2024 25.63 384.45
25-01-2024 33.99 509.85 19-08-2024 25.63 384.45
06-02-2024 146.8 1468 19-08-2024 141.15 1411.5
19-02-2024 372.65 3353.85 19-08-2024 320.05 2880.45
27-02-2024 0 0 19-08-2024 0 0
22-03-2024 166.2 4986 19-08-2024 170.08 5102.4
04-04-2024 81.9 4095 19-08-2024 92.34 4617
08-04-2024 6.75 405 19-08-2024 5.14 308.4
09-04-2024 70.05 210.15 19-08-2024 64.81 194.43
12-04-2024 1026.25 1026.25 19-08-2024 1087.7 1087.7
12-04-2024 99.94 2498.5 19-08-2024 137.54 3438.5
12-04-2024 1227.7 1227.7 19-08-2024 1469.65 1469.65
24-04-2024 431.1 862.2 19-08-2024 418.8 837.6
24-04-2024 68.1 476.7 19-08-2024 64.81 453.67
02-05-2024 86.6 433 19-08-2024 96.29 481.45
06-05-2024 106.01 2120.2 19-08-2024 116.68 2333.6
08-05-2024 79.48 1987 19-08-2024 77.24 1931
10-05-2024 80.2 401 19-08-2024 96.29 481.45
14-05-2024 98.2 294.6 19-08-2024 151.33 453.99
14-05-2024 123.65 1854.75 19-08-2024 117.32 1759.8
14-05-2024 78.22 547.54 19-08-2024 77.24 540.68
14-05-2024 3.77 565.5 19-08-2024 5.64 846
16-05-2024 132.05 2641 19-08-2024 135.08 2701.6
16-05-2024 66.09 330.45 19-08-2024 64.81 324.05
18-05-2024 97.75 1955 19-08-2024 96.19 1923.8
21-05-2024 109.1 763.7 19-08-2024 116.68 816.76
21-05-2024 91.66 4583 19-08-2024 102.83 5141.5
24-05-2024 45.8 916 19-08-2024 47.23 944.6
27-05-2024 111.33 333.99 19-08-2024 116.68 350.04
27-05-2024 351.55 2812.4 19-08-2024 572.8 4582.4
28-05-2024 61.27 1531.75 19-08-2024 60.34 1508.5
28-05-2024 29.8 447 19-08-2024 37.57 563.55
28-05-2024 92.63 648.41 19-08-2024 102.83 719.81
28-05-2024 92.08 460.4 19-08-2024 102.83 514.15
29-05-2024 4.07 610.5 19-08-2024 5.64 846
29-05-2024 34.24 513.6 19-08-2024 37.57 563.55
30-05-2024 60.75 1518.75 19-08-2024 55.58 1389.5
30-05-2024 164.8 1153.6 19-08-2024 153.96 1077.72
30-05-2024 32.44 324.4 19-08-2024 37.57 375.7
30-05-2024 90.52 905.2 19-08-2024 102.83 1028.3
31-05-2024 66.46 996.9 19-08-2024 64.81 972.15
04-06-2024 77.41 1935.25 19-08-2024 77.24 1931
04-06-2024 86.04 2151 19-08-2024 102.83 2570.75
05-06-2024 88.8 2220 19-08-2024 137.54 3438.5
05-06-2024 78.11 1562.2 19-08-2024 77.24 1544.8
05-06-2024 57.4 2009 19-08-2024 55.58 1945.3
05-06-2024 104 728 19-08-2024 116.68 816.76
05-06-2024 104.27 1355.51 19-08-2024 116.68 1516.84
05-06-2024 345 2415 19-08-2024 572.8 4009.6
05-06-2024 81.88 409.4 19-08-2024 102.83 514.15
05-06-2024 85.48 1709.6 19-08-2024 102.83 2056.6
06-06-2024 120.25 1202.5 19-08-2024 117.32 1173.2
06-06-2024 343.75 343.75 19-08-2024 572.8 572.8
06-06-2024 88.18 264.54 19-08-2024 102.83 308.49
10-06-2024 164.42 2466.3 19-08-2024 170.08 2551.2
10-06-2024 165.34 2480.1 19-08-2024 170.08 2551.2
11-06-2024 15.22 91.32 19-08-2024 14.55 87.3
11-06-2024 15.22 502.26 19-08-2024 14.55 480.15
18-06-2024 180.34 2705.1 19-08-2024 165 2475
18-06-2024 102.07 1531.05 19-08-2024 96.19 1442.85
19-06-2024 175.89 1055.34 19-08-2024 165 990
19-06-2024 175.82 1406.56 19-08-2024 165 1320
19-06-2024 16.02 64.08 19-08-2024 14.55 58.2
19-06-2024 4.2 92.4 19-08-2024 5.64 124.08
20-06-2024 24.35 1996.7 19-08-2024 24.45 2004.9
21-06-2024 48.43 968.6 19-08-2024 41.29 825.8
24-06-2024 151.87 2581.79 19-08-2024 135.08 2296.36
01-07-2024 4.98 139.44 19-08-2024 5.64 157.92
01-07-2024 93.92 1878.4 19-08-2024 102.83 2056.6
02-07-2024 99.25 1488.75 19-08-2024 96.19 1442.85
05-07-2024 2358.7 4717.4 19-08-2024 2341.2 4682.4
09-07-2024 184.3 184.3 19-08-2024 165 165
09-07-2024 150.85 452.55 19-08-2024 135.08 405.24
09-07-2024 127.7 638.5 19-08-2024 137.54 687.7
10-07-2024 147.3 736.5 19-08-2024 135.08 675.4
10-07-2024 123.05 615.25 19-08-2024 137.54 687.7
12-07-2024 25.62 461.16 19-08-2024 24.45 440.1
12-07-2024 219.75 1538.25 19-08-2024 180.17 1261.19
12-07-2024 80.72 242.16 19-08-2024 77.24 231.72
12-07-2024 113.6 568 19-08-2024 96.19 480.95
12-07-2024 116.95 584.75 19-08-2024 116.68 583.4
12-07-2024 116.77 583.85 19-08-2024 116.68 583.4
12-07-2024 41.48 207.4 19-08-2024 37.57 187.85
12-07-2024 472.9 472.9 19-08-2024 572.8 572.8
12-07-2024 101.42 1014.2 19-08-2024 102.83 1028.3
12-07-2024 101.29 1012.9 19-08-2024 102.83 1028.3
15-07-2024 157.15 1571.5 19-08-2024 133.23 1332.3
15-07-2024 166.95 500.85 19-08-2024 153.96 461.88
18-07-2024 143.55 430.65 19-08-2024 135.08 405.24
18-07-2024 117.85 589.25 19-08-2024 116.68 583.4
18-07-2024 101.47 811.76 19-08-2024 102.83 822.64
19-07-2024 139.1 278.2 19-08-2024 135.08 270.16
19-07-2024 99.57 995.7 19-08-2024 102.83 1028.3
23-07-2024 114.86 1148.6 19-08-2024 116.68 1166.8
23-07-2024 98.2 1473 19-08-2024 102.83 1542.45
24-07-2024 197.05 197.05 19-08-2024 180.17 180.17
24-07-2024 319.85 319.85 19-08-2024 320.05 320.05
24-07-2024 103 515 19-08-2024 96.19 480.95
26-07-2024 43.54 2394.7 19-08-2024 44.07 2423.85
26-07-2024 184 1840 19-08-2024 180.17 1801.7
26-07-2024 45.93 229.65 19-08-2024 37.57 187.85
26-07-2024 43.19 431.9 19-08-2024 41.29 412.9
29-07-2024 2145 2145 19-08-2024 2341.2 2341.2
30-07-2024 6.79 33.95 19-08-2024 5.64 28.2
30-07-2024 104.21 208.42 19-08-2024 102.83 205.66
02-08-2024 25.47 254.7 19-08-2024 24.45 244.5
02-08-2024 146.6 146.6 19-08-2024 151.33 151.33
02-08-2024 42.62 639.3 19-08-2024 44.07 661.05
02-08-2024 119.01 1547.13 19-08-2024 116.68 1516.84
02-08-2024 104.53 2090.6 19-08-2024 102.83 2056.6
05-08-2024 100.48 1507.2 19-08-2024 102.83 1542.45
06-08-2024 117.06 585.3 19-08-2024 116.68 583.4
06-08-2024 114.94 229.88 19-08-2024 116.68 233.36
07-08-2024 137.77 688.85 19-08-2024 133.23 666.15
07-08-2024 485 2425 19-08-2024 523.2 2616
07-08-2024 5.96 29.8 19-08-2024 5.64 28.2
07-08-2024 117.32 586.6 19-08-2024 116.68 583.4
07-08-2024 42.61 170.44 19-08-2024 41.29 165.16
08-08-2024 41.19 2059.5 19-08-2024 44.07 2203.5
08-08-2024 93.39 653.73 19-08-2024 94.12 658.84
08-08-2024 0 0 19-08-2024 33.05 2049.1
09-08-2024 490.4 2452 19-08-2024 483 2415
09-08-2024 98.25 982.5 19-08-2024 96.19 961.9
09-08-2024 87.95 87.95 19-08-2024 146.38 146.38
09-08-2024 88.25 353 19-08-2024 146.38 585.52
12-08-2024 93.44 280.32 19-08-2024 94.12 282.36
12-08-2024 5.74 114.8 19-08-2024 5.64 112.8
12-08-2024 243 2916 19-08-2024 244.7 2936.4
12-08-2024 75.34 1883.5 19-08-2024 76.1 1902.5
12-08-2024 51.74 103.48 19-08-2024 52.52 105.04
12-08-2024 102.55 307.65 19-08-2024 102.83 308.49
13-08-2024 624.9 1874.7 19-08-2024 617.5 1852.5
13-08-2024 108.8 544 19-08-2024 146.38 731.9
14-08-2024 209.75 1048.75 19-08-2024 213.38 1066.9
14-08-2024 93.94 469.7 19-08-2024 94.45 472.25
14-08-2024 520.45 1040.9 19-08-2024 523.2 1046.4
14-08-2024 104.99 314.97 19-08-2024 146.38 439.14
14-08-2024 100.79 503.95 19-08-2024 102.83 514.15
16-08-2024 206.35 619.05 19-08-2024 213.38 640.14
16-08-2024 211.9 423.8 19-08-2024 213.38 426.76
16-08-2024 5.42 108.4 19-08-2024 5.64 112.8
19-08-2024 221.05 221.05 19-08-2024 213.38 213.38
19-08-2024 217.95 435.9 19-08-2024 213.38 426.76
19-08-2024 216.2 432.4 19-08-2024 213.38 426.76
19-08-2024 214.53 214.53 19-08-2024 213.38 213.38
19-08-2024 134.1 1341 19-08-2024 133.23 1332.3
19-08-2024 616.05 616.05 19-08-2024 617.5 617.5
19-08-2024 95.89 191.78 19-08-2024 94.45 188.9
19-08-2024 47.6 999.6 19-08-2024 47.24 992.04
19-08-2024 135.55 677.75 19-08-2024 137.54 687.7
19-08-2024 521.8 1043.6 19-08-2024 523.2 1046.4
19-08-2024 96 480 19-08-2024 96.19 480.95
19-08-2024 192.74 192.74 19-08-2024 192.63 192.63
19-08-2024 33.12 496.8 19-08-2024 33.05 495.75
19-08-2024 42.74 427.4 19-08-2024 41.29 412.9
r verification.
ny loss or damage arising out of any investment decisions/actions taken using this report.
Realised P&L Remark
6.75
-6
-17.3
-0.88
-0.88 New shares credit from Split
-29
-1.35
5.5
-4.6
6.6
92.5
-4.65
1174.77
79.6
104.44
152.68
69.45
262.4
130.8
25.96
24.64
-1.15 Intraday trade
3.47
48.7
55.2
26.35
61.7
25.68
81.2
56.2
63.2
70.07
71.2
65.2
5.97
272.93
179.1
321.2
182.1
-129.96
-42.51
-37.26
-1.1 Intraday trade
-89
-3.56
-28.98
-2.88
49.56
99.32
64.98
-5 Intraday trade
-4.46
-36.55 Intraday trade
47.22
183.4
-51.5 Intraday trade
-27.3 Intraday trade
185.64 Intraday trade
-13.86 Intraday trade
-104.4 Intraday trade
-73.68 Intraday trade
75 Intraday trade
57.6 Intraday trade
-81.76 Intraday trade
-100 Intraday trade
-134.1 Intraday trade
-24 Intraday trade
-14 Intraday trade
-151.2 Intraday trade
-82.2 Intraday trade
91 Intraday trade
97.75 Intraday trade
-139.5 Intraday trade
-196.85 Intraday trade
45.14
-236.74
922.13
646.95
-381.5 Intraday trade
-1204
2.36
3.76
597
-829.25
-136.95
190.85
48
-573.75
-262
-73.35
-4.66
-355.5
31
491.75
487.5
773.1
156.2
25.5
4.72
708
57.69
3180 New shares credit from IPO
622.5 New shares credit from IPO
680.05 New shares credit from IPO
-108 New shares credit from IPO
-15.61 New shares credit from IPO
240 New shares credit from IPO
28.8
2226.9
383.85
-310.4
-387.95
370.9
Buy value Closing price Closing value Unrealised P&L Unrealised P&L %
2490.75 617.5 2470 -20.75 -0.83%
441.2 151.33 605.32 164.12 37.20%
6862.4 2341.2 7023.6 161.2 2.35%
2452 483 2415 -37 -1.51%
1722.05 37.57 1878.5 156.45 9.09%
3057.25 117.32 2933 -124.25 -4.06%
1227.7 1469.65 1469.65 241.95 19.71%
1883.5 76.1 1902.5 19 1.01%
22935.33 102.83 24987.69 2052.36 8.95%
657.66 14.55 625.65 -32.01 -4.87%
4509.5 523.2 4708.8 199.3 4.42%
192.74 192.63 192.63 -0.11 -0.06%
834 96.29 962.9 128.9 15.46%
405 5.14 308.4 -96.6 -23.85%
496.8 33.05 2544.85 2048.05 412.25%
3673.7 320.05 3200.5 -473.2 -12.88%
6650 137.54 8940.1 2290.1 34.44%
999.6 47.24 992.04 -7.56 -0.76%
11156.76 116.68 11668 511.24 4.58%
934.05 94.12 941.2 7.15 0.77%
9932.4 170.08 10204.8 272.4 2.74%
3575.3 180.17 3243.06 -332.24 -9.29%
2916 244.7 2936.4 20.4 0.70%
3395.48 213.38 3414.08 18.6 0.55%
2014.2 64.81 1944.3 -69.9 -3.47%
4095 92.34 4617 522 12.75%
5351.3 165 4950 -401.3 -7.50%
661.48 94.45 661.15 -0.33 -0.05%
103.48 52.52 105.04 1.56 1.51%
3601.35 133.23 3330.75 -270.6 -7.51%
7520.3 96.19 7214.25 -306.05 -4.07%
1531.75 60.34 1508.5 -23.25 -1.52%
5093.5 44.07 5288.4 194.9 3.83%
6274.15 77.24 6179.2 -94.95 -1.51%
3527.75 55.58 3334.8 -192.95 -5.47%
1299.92 146.38 1902.94 603.02 46.39%
6044.05 572.8 9737.6 3693.55 61.11%
1694.79 5.64 2256 561.21 33.11%
1468 141.15 1411.5 -56.5 -3.85%
1026.25 1087.7 1087.7 61.45 5.99%
862.2 418.8 837.6 -24.6 -2.85%
1654.45 153.96 1539.6 -114.85 -6.94%
1009.05 25.63 768.9 -240.15 -23.80%
0 0 0 0 #NUM!
916 47.23 944.6 28.6 3.12%
1998.34 41.29 1816.76 -181.58 -9.09%
2712.56 24.45 2689.5 -23.06 -0.85%
7120.69 135.08 6754 -366.69 -5.15%
160981.73 171448.76 10467.03 6.50%