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PROFIT & LOSS STATEMENT of raj_raani
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Company Quantity Buy Date Buy Price Sell Date Sell Price Gain/Loss Notes

Adani Ports

650

2018-01-22 09:23:07

441.6000

2018-01-22 09:28:07

440.7000

-585.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

GAIL

670

2018-01-18 14:56:07

468.4500

2018-01-19 09:30:10

465.2000

-2,177.50

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Intraday ShortBuy
Company Quantity Buy Date Buy Price Sell Date Sell Price Gain/Loss Notes

HPCL

750

2018-01-31 09:28:07

399.7000

2018-01-31 16:50:05

388.2000

-8,625.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Adani Ports

600

2018-01-31 09:28:07

435.0000

2018-01-31 16:50:04

424.5000

-6,300.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

GAIL

700

2018-01-31 09:32:07

480.2000

2018-01-31 15:28:08

481.2000

700.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Hindalco

1200

2018-01-31 10:17:07

260.6500

2018-01-31 10:21:08

261.9500

1,560.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Tata Steel

900

2018-01-25 09:31:08

772.2000

2018-01-25 14:53:10

766.2000

-5,400.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Wipro

1000

2018-01-25 12:38:07

315.8000

2018-01-25 14:52:09

312.2000

-3,600.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

SAIL

800

2018-01-25 09:29:06

96.0000

2018-01-25 14:51:09

94.1000

-1,520.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

ICICI Bank

1600

2018-01-25 10:23:09

358.6000

2018-01-25 14:51:09

355.0500

-5,680.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Hindalco

1200

2018-01-25 09:33:08

265.2000

2018-01-25 14:51:09

258.4500

-8,100.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

GAIL

1000

2018-01-25 13:15:10

479.9500

2018-01-25 13:18:08

480.4500

500.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

NTPC

1500

2018-01-25 09:45:09

175.3000

2018-01-25 10:49:08

175.3500

75.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

L&T Infotech

300

2018-01-25 10:00:10

1,212.0000

2018-01-25 10:08:07

1,215.0000

900.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Vedanta

1200

2018-01-25 09:23:09

349.4000

2018-01-25 09:28:08

350.7000

1,560.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Lupin

600

2018-01-25 09:17:07

965.7000

2018-01-25 09:24:09

967.0000

780.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

ONGC

1200

2018-01-24 09:33:09

210.5000

2018-01-24 14:10:09

209.5500

-1,140.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

SBI

1100

2018-01-24 09:26:08

322.0500

2018-01-24 13:20:09

323.2000

1,265.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Sun Pharma

1200

2018-01-24 12:23:08

592.8000

2018-01-24 13:16:10

593.0003

240.35

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Lupin

1000

2018-01-24 11:54:09

954.0000

2018-01-24 12:02:09

956.4000

2,400.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Dr Reddys Labs

1000

2018-01-24 11:48:09

2,581.0000

2018-01-24 11:50:10

2,585.1000

4,100.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

ITC

900

2018-01-24 09:21:09

279.1000

2018-01-24 11:29:08

280.8000

1,530.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Exide Ind

300

2018-01-24 09:39:08

222.6000

2018-01-24 10:09:08

222.8500

75.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Tech Mahindra

1000

2018-01-24 10:02:08

598.2500

2018-01-24 10:04:10

601.4500

3,200.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

GAIL

650

2018-01-24 09:21:09

480.2000

2018-01-24 09:26:09

483.5000

2,145.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

ICICI Bank

2000

2018-01-23 13:11:09

358.1000

2018-01-23 13:24:09

359.3500

2,500.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Ashok Leyland

2000

2018-01-23 11:09:07

124.4500

2018-01-23 12:00:10

124.7000

500.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Tata Steel

680

2018-01-23 10:17:09

774.3500

2018-01-23 10:23:08

776.1500

1,224.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Vedanta

600

2018-01-23 09:54:09

338.2000

2018-01-23 10:00:09

339.6000

840.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Coal India

500

2018-01-23 09:36:09

287.8500

2018-01-23 09:59:09

287.9000

25.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Cipla

300

2018-01-23 09:30:10

608.8000

2018-01-23 09:54:09

610.0000

360.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

SBI

400

2018-01-23 09:33:10

309.3000

2018-01-23 09:47:08

311.7500

980.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Mindtree

1200

2018-01-22 14:01:08

754.2000

2018-01-22 15:21:11

762.7000

10,200.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Reliance

700

2018-01-22 13:53:09

969.8000

2018-01-22 14:01:09

970.7000

630.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Biocon

680

2018-01-22 13:46:09

577.1500

2018-01-22 13:54:09

578.2500

748.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Tech Mahindra

500

2018-01-22 12:53:09

562.4000

2018-01-22 13:38:07

563.9000

750.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

TCS

200

2018-01-22 12:38:08

3,015.8500

2018-01-22 12:55:08

3,019.9500

820.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Adani Ports

650

2018-01-22 09:37:08

441.2500

2018-01-22 09:58:08

440.9000

-227.50

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Coal India

900

2018-01-22 09:47:08

288.0000

2018-01-22 09:56:09

288.7500

675.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Adani Ports

750

2018-01-19 09:38:07

425.5000

2018-01-19 09:57:09

426.3500

637.50

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Yes Bank

650

2018-01-19 09:23:09

347.0000

2018-01-19 09:26:10

348.3500

877.50

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

ITC

500

2018-01-18 15:16:10

273.8500

2018-01-18 15:19:09

274.2500

200.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Yes Bank

800

2018-01-18 09:26:09

352.5000

2018-01-18 09:27:09

353.1500

520.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

UPL

600

2018-01-18 09:24:09

790.5500

2018-01-18 09:26:09

793.7000

1,890.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

SBI

2000

2018-01-17 15:13:09

306.7000

2018-01-17 15:20:10

307.5250

1,650.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Apollo Tyres

2000

2018-01-17 14:19:08

273.7179

2018-01-17 14:31:09

274.1500

864.20

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Aurobindo Pharm

2000

2018-01-17 12:36:09

651.4811

2018-01-17 12:46:09

652.5500

2,137.75

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Cipla

2000

2018-01-17 12:27:09

606.1082

2018-01-17 12:32:09

607.6000

2,983.70

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Sun Pharma

2000

2018-01-17 12:07:09

582.2000

2018-01-17 12:21:09

582.9500

1,500.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

HPCL

1000

2018-01-17 12:04:08

415.6500

2018-01-17 12:12:11

416.2000

550.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Adani Ports

900

2018-01-17 09:53:09

431.0000

2018-01-17 10:05:08

432.0000

900.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Bharti Infratel

800

2018-01-17 09:31:11

369.4000

2018-01-17 09:44:08

370.1500

600.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

ICICI Bank

900

2018-01-17 09:28:09

340.0500

2018-01-17 09:37:09

341.7500

1,530.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

ONGC

1000

2018-01-16 09:40:10

198.1000

2018-01-16 09:57:09

197.5500

-550.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Wipro

900

2018-01-16 09:24:08

323.0000

2018-01-16 09:53:09

323.7500

675.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

HCL Tech

500

2018-01-16 09:31:10

936.9500

2018-01-16 09:52:11

937.8000

425.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Adani Ports

1000

2018-01-16 09:25:10

423.1500

2018-01-16 09:31:10

424.2000

1,050.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Tech Mahindra

700

2018-01-16 09:24:07

555.3000

2018-01-16 09:26:09

556.5000

840.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

ICICI Bank

1000

2018-01-15 11:53:08

327.9000

2018-01-15 14:51:10

328.6000

700.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Axis Bank

800

2018-01-15 10:24:08

563.0000

2018-01-15 14:26:10

561.0000

-1,600.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Tata Steel

600

2018-01-15 10:04:09

792.2000

2018-01-15 14:26:10

784.1500

-4,830.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Hindalco

1500

2018-01-15 10:10:09

274.1000

2018-01-15 14:14:09

266.4000

-11,550.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Asian Paints

500

2018-01-15 12:24:09

1,201.0000

2018-01-15 12:26:10

1,201.4500

225.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Kotak Mahindra

500

2018-01-15 11:09:08

1,031.7500

2018-01-15 12:00:09

1,033.2500

750.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

HPCL

1200

2018-01-15 10:37:09

431.0906

2018-01-15 10:49:09

434.1533

3,675.30

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Intraday ShortSell
Company Quantity Buy Date Buy Price Sell Date Sell Price Gain/Loss Notes

Dr Reddys Labs

1000

2018-01-25 12:46:08

2,472.5500

2018-01-25 12:38:08

2,475.6000

3,050.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Canara Bank

1300

2018-01-25 10:42:09

371.8500

2018-01-25 10:28:08

373.1000

1,625.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

SBI

2500

2018-01-25 09:54:04

319.0400

2018-01-25 09:52:09

319.3300

725.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

UltraTechCement

2000

2018-01-24 14:06:09

4,299.4649

2018-01-24 12:38:08

4,298.4334

-2,062.95

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

ICICI Bank

1500

2018-01-24 10:31:08

353.9500

2018-01-24 10:26:10

354.6000

975.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

GAIL

550

2018-01-22 15:26:11

458.1000

2018-01-22 13:06:09

452.1500

-3,272.50

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

HPCL

1000

2018-01-22 09:53:09

405.6000

2018-01-22 09:51:10

406.3000

700.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

GAIL

1500

2018-01-17 13:08:08

474.9500

2018-01-17 10:34:09

468.3500

-9,900.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

IOC

800

2018-01-17 13:08:08

380.5000

2018-01-17 09:39:08

376.9000

-2,880.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

IDFC Bank

5000

2018-01-15 14:03:08

65.0000

2018-01-15 13:48:08

65.2500

1,250.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Federal Bank

2000

2018-01-15 12:35:03

113.4000

2018-01-15 12:33:09

113.2000

-400.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Power Grid Corp

3000

2018-01-15 12:28:06

195.5500

2018-01-15 12:26:10

195.5500

0.00

MY NOTES

Target: - | Stoploss: -

CHARGES

Brokerage: - | STT: -

Total profit-5,612.15
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