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realizedPnL FO 2023-04-01 To 2024-03-31 2LAAEX

The document provides a financial summary for Tejas Madhukar Belekars' trading activities with Upstox Securities, showing a gross P&L of -36,026 and a net P&L of -38,382.69. It includes detailed transaction data for various options, highlighting gains and losses for each trade. Additionally, it notes the transition of broking and DP operations to Upstox Securities from RKSV Securities effective March 8, 2024.

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lleena5050
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19 views3 pages

realizedPnL FO 2023-04-01 To 2024-03-31 2LAAEX

The document provides a financial summary for Tejas Madhukar Belekars' trading activities with Upstox Securities, showing a gross P&L of -36,026 and a net P&L of -38,382.69. It includes detailed transaction data for various options, highlighting gains and losses for each trade. Additionally, it notes the transition of broking and DP operations to Upstox Securities from RKSV Securities effective March 8, 2024.

Uploaded by

lleena5050
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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UPSTOX SECURITIES PRIVATE LIMITED

(Formerly EPX Uptech Private Limited)

Dealing Office: 30th Floor, Sunshine Tower, Senapati Bapat Marg, Dadar (W), Mumbai 400013

UCC : 2LAAEX
Name : TEJAS MADHUKAR BELEKAR
PAN : BXFPB5938P

Description Amount

Gross P&L -36026.0

Net P&L -38382.69

Description Amount

BROKERAGE 1240.0

CENTRAL GST 155.59

IPFT CHG 3.08

SEBI FEES 0.99

SECURITIES TRANSACTION TAX 299.0

STAMP DUTY 15.0

STATE GST 155.59

TRANSACTION CHARGES 487.44

TOTAL 2356.69
Scrip Short Term Long Term Speculatio Strike
Scrip Name Scrip Code Symbol ISIN Qty Buy Date Buy Rate Buy Amt Sell Date Sell Rate Sell Amt Days Total PL Turn Over
Opt n Price

BANKNIFTY BANKNIFTY BANKNIFTY PE 15.0 19-10-2023 395.7 5935.5 20-10-2023 477.35 7160.25 1.0 1224.75 1224.75 1224.75 44000.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 30.0 12-10-2023 800.65 24019.5 18-10-2023 0.0 0.0 6.0 -24019.5 -24019.5 24019.5 44000.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 15.0 11-10-2023 1674.0 25110.0 11-10-2023 1620.1 24301.5 0.0 -808.5 -808.5 808.5 43000.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 60.0 05-10-2023 449.66 26979.75 05-10-2023 470.0 28200.0 0.0 1220.25 1220.25 1220.25 44000.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 30.0 04-10-2023 851.23 25536.75 04-10-2023 868.5 26055.0 0.0 518.25 518.25 518.25 44800.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 15.0 04-10-2023 986.9 14803.5 04-10-2023 1051.6 15774.0 0.0 970.5 970.5 970.5 45000.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 90.0 03-10-2023 251.61 22644.75 03-10-2023 277.05 24934.5 0.0 2289.75 2289.75 2289.75 44500.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 30.0 03-10-2023 679.35 20380.5 03-10-2023 697.78 20933.25 0.0 552.75 552.75 552.75 45000.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 30.0 25-09-2023 522.0 15660.0 27-09-2023 572.05 17161.5 2.0 1501.5 1501.5 1501.5 44900.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 45.0 25-09-2023 498.85 22448.25 25-09-2023 536.05 24122.25 0.0 1674.0 1674.0 1674.0 44900.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 60.0 22-09-2023 287.56 17253.75 22-09-2023 327.5 19650.0 0.0 2396.25 2396.25 2396.25 44900.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 45.0 22-09-2023 416.0 18720.0 22-09-2023 448.8 20196.0 0.0 1476.0 1476.0 1476.0 45000.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 30.0 13-09-2023 605.2 18156.0 20-09-2023 433.9 13017.0 7.0 -5139.0 -5139.0 5139.0 45900.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 60.0 12-09-2023 390.85 23451.0 13-09-2023 409.4 24564.0 1.0 1113.0 1113.0 1113.0 45600.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 60.0 05-09-2023 307.05 18423.0 05-09-2023 327.1 19626.0 0.0 1203.0 1203.0 1203.0 44600.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 15.0 24-08-2023 659.4 9891.0 31-08-2023 0.0 0.0 7.0 -9891.0 -9891.0 9891.0 44400.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 30.0 14-08-2023 269.95 8098.5 16-08-2023 330.2 9906.0 2.0 1807.5 1807.5 1807.5 44000.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 15.0 10-08-2023 312.05 4680.75 10-08-2023 392.95 5894.25 0.0 1213.5 1213.5 1213.5 44800.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 30.0 07-08-2023 284.35 8530.5 07-08-2023 276.55 8296.5 0.0 -234.0 -234.0 234.0 44900.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 50.0 25-05-2023 191.55 9577.5 25-05-2023 225.25 11262.5 0.0 1685.0 1685.0 1685.0 43700.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 25.0 25-05-2023 589.75 14743.75 25-05-2023 318.6 7965.0 0.0 -6778.75 -6778.75 6778.75 44000.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 50.0 24-05-2023 267.83 13391.25 24-05-2023 280.0 14000.0 0.0 608.75 608.75 608.75 44000.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 50.0 22-05-2023 243.5 12175.0 22-05-2023 264.7 13235.0 0.0 1060.0 1060.0 1060.0 43800.0
Scrip Short Term Long Term Speculatio Strike
Scrip Name Scrip Code Symbol ISIN Qty Buy Date Buy Rate Buy Amt Sell Date Sell Rate Sell Amt Days Total PL Turn Over
Opt n Price

BANKNIFTY BANKNIFTY BANKNIFTY CE 25.0 18-05-2023 744.25 18606.25 18-05-2023 821.8 20545.0 0.0 1938.75 1938.75 1938.75 43200.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 50.0 12-05-2023 361.6 18080.0 17-05-2023 220.45 11022.5 5.0 -7057.5 -7057.5 7057.5 43600.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 100.0 08-05-2023 163.69 16368.75 10-05-2023 193.75 19375.0 2.0 3006.25 3006.25 3006.25 43100.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 25.0 08-05-2023 44.1 1102.5 08-05-2023 40.35 1008.75 0.0 -93.75 -93.75 93.75 44000.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 25.0 26-04-2023 507.9 12697.5 26-04-2023 557.0 13925.0 0.0 1227.5 1227.5 1227.5 43000.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 25.0 25-04-2023 573.2 14330.0 25-04-2023 609.5 15237.5 0.0 907.5 907.5 907.5 43300.0

BANKNIFTY BANKNIFTY BANKNIFTY CE 25.0 24-04-2023 614.4 15360.0 24-04-2023 655.35 16383.75 0.0 1023.75 1023.75 1023.75 42100.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 25.0 10-04-2023 536.25 13406.25 13-04-2023 0.25 6.25 3.0 -13400.0 -13400.0 13400.0 41300.0

BANKNIFTY BANKNIFTY BANKNIFTY PE 25.0 10-04-2023 595.15 14878.75 10-04-2023 626.25 15656.25 0.0 777.5 777.5 777.5 41500.0

From 8 March 2024, our Broking and DP operations were transitioned from RKSV Securities India Pvt. Ltd. to Upstox Securities Pvt. Ltd.

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