WEEKLY REPORT OF PROFIT & LOSS FOR THE YEAR ENDING 2024

CLIENT CODE : ALPA1291

WEEKLY REPORT

JANUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1
2 WEEK 2
3 WEEK 3
4 WEEK 4
5 WEEK 5 NIL

FEBRUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1
2 WEEK 2
3 WEEK 3 NIL
4 WEEK 4 EQUITY 1,14,355.310 1,12,813.81 1,541.50
5 WEEK 5 EQUITY 88,508.15 87,534.53 973.62

MARCH
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 NIL
2 WEEK 2 EQUITY 1,15,116.120 1,13,403.21 1,712.91
3 WEEK 3 EQUITY 59,547.53 57,005.98 2,541.55
4 WEEK 4 EQUITY 8,669.46 8,806.25 -136.79
5 WEEK 5 NIL

APRIL
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 3,09,391.590 3,03,204.78 6,186.81
2 WEEK 2 EQUITY 1,71,396.990 1,62,461.78 8,935.21
3 WEEK 3 EQUITY 1,71,396.99 1,62,461.780 8,935.21
4 WEEK 4
5 WEEK 5 NIL

MAY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 NIL
2 WEEK 2 EQUITY 42,842.80 41,997.64 845.15
3 WEEK 3 NIL
4 WEEK 4 EQUITY 58,173.13 54,471.31 3,701.81
5 WEEK 5 NIL

JUNE
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 17,155.98 16,592.38 563.59
2 WEEK 2 EQUITY 99,655.62 97,381.67 2,273.94
3 WEEK 3 NIL
4 WEEK 4 NIL

JULY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 50,922.94 3 50,121.43 801.52
2 WEEK 2 1,73,125. 05 1,70,543. 23 2,581.81
3 WEEK 3 NIL
4 WEEK 4 EQUITY 7,334.21 7,325.48 8.73
5 WEEK 5 EQUITY 45,129.49 43,952.89 1,176.59

AUGUST
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1
2 WEEK 2
3 WEEK 3
4 WEEK 4
5 WEEK 5 NIL

SEPTEMBER
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1
2 WEEK 2
3 WEEK 3
4 WEEK 4
5 WEEK 5 NIL
24

STT

TOTAL
0

STT

203.76 TOTAL
176.48 2,515.12

STT

130.65
116.56
17.82 TOTAL
4,117.67

STT
433.97
235.34
235.34
TOTAL
24,057.23

STT
84.84

112.21 TOTAL
4,546.96

STT
33.73
197.03
TOTAL
2837.53

STT
101.05
254.87

14.66 TOTAL
89.08 4568.65

STT

TOTAL
0

STT

TOTAL
0
 WEEKLY REPORT OF PROFIT & LOSS FOR THE YEAR ENDING 2024
CLIENT CODE : ALPA1292

WEEKLY REPORT

JANUARY

[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE

1 WEEK 1 EQUITY 1,33,789. 15 1,30,675. 47
2 WEEK 2 EQUITY 1,08,718. 29 1,06,154. 95
3 WEEK 3 EQUITY 4,88,211. 34 4,84,273. 73
4 WEEK 4 EQUITY 2,10,448. 69 1,97,815. 00
5 WEEK 5 EQUITY 1,88,580. 98 1,81,895. 76

FEBRUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 EQUITY 1,60,657. 19 1,57,568. 92
2 WEEK 2 EQUITY 1,30,120. 40 1,28,279. 15
3 WEEK 3 EQUITY 46,852.25 45,387.34
4 WEEK 4 EQUITY 74,411.76 72,542.88
5 WEEK 5 EQUITY 35,476.75 35,020.39

MARCH
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 NIL
2 WEEK 2 EQUITY 10,313.98 10,870.30
3 WEEK 3 NIL
4 WEEK 4 EQUITY 55,921.00 52,947.82
5 WEEK 5 NIL

APRIL
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 EQUITY 4,08,142. 40 4,01,144. 02
2 WEEK 2 NIL
3 WEEK 3 EQUITY 5,003.05 5,033.90
4 WEEK 4 EQUITY 1,78,763. 83 1,74,407. 32
5 WEEK 5 EQUITY 2,01,194. 30 1,97,553. 21

MAY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1
2 WEEK 2 NIL
3 WEEK 3 EQUITY 8,305.96 8,606.73
4 WEEK 4
5 WEEK 5 NIL

JUNE
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 NIL
2 WEEK 2 EQUITY 66,004.00 64,278.97
3 WEEK 3 EQUITY 1,28,190. 83 1,23,215. 42
4 WEEK 4 NIL

JULY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 EQUITY 51,145.36 50,018.56
2 WEEK 2 EQUITY 90,332.45 89,432.55
3 WEEK 3 EQUITY 37,996.11 37,550.52
4 WEEK 4 EQUITY 78,324.05 77,192.00
5 WEEK 5 EQUITY 2,70,304. 00 2,63,377. 16

AUGUST
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 NIL
2 WEEK 2 EQUITY 48,303.58 47,417.28
3 WEEK 3 EQUITY 1,47,495. 72 1,45,778. 36
4 WEEK 4 NIL
5 WEEK 5 EQUITY 2,36,752. 37 2,33,582. 02

SEPTEMBER
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 NIL
2 WEEK 2 EQUITY 27,544.89 26,360.94
3 WEEK 3 NIL
4 WEEK 4 EQUITY 1,02,451. 38 1,01,273. 93
5 WEEK 5 NIL
AR ENDING 2024

PROFIT & LOSS STT

3,113.66 230.07
2,563.34 215.67
3,937.60 664.18
2,10,448. 69 408.05 TOTAL
6,685.20 370.73 16,299.80

PROFIT & LOSS STT

3,088.28 318.5
1,841.25 257.99
1,464.90 91.9
1,868.88 146.56 TOTAL
456.36 70.56 8,719.67

PROFIT & LOSS STT

-556.32 20.83

2,973.18 108.87 TOTAL

2,416.86

PROFIT & LOSS STT

6,998.37 437.29

-30.85 10.05
4,356.51 353.17 TOTAL
3,641.08 294.44 14,965.11

PROFIT & LOSS STT

-300.77 16.91
TOTAL
-300.77

PROFIT & LOSS STT

1,725.03 130.24
4,975.42 251.41 TOTAL
6,700.45

PROFIT & LOSS STT

1,126.80 101.16
899.91 179.76
445.59 75.54
1,132.04 155.53 TOTAL
6,926.84 533.72 10,531.18

PROFIT & LOSS STT

886.3 95.72
1,717.37 207.5
TOTAL
3,170.36 361.09 5,774.03

PROFIT & LOSS STT

1,183.95 53.91

1,177.43 203.72 TOTAL

2,361.38
 WEEKLY REPORT OF PROFIT & LOSS FOR THE YEAR ENDING 2024

CLIENT CODE : ALPA1293

WEEKLY REPORT

JANUARY

[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 1,24,543. 47 1,21,304. 21 3,239.25
2 WEEK 2 EQUITY 1,53,401. 63 9 1,48,995. 59 4,406.04
3 WEEK 3 EQUITY 4,23,699. 03 4,12,623. 64 11,075.41
4 WEEK 4 EQUITY 1,35,596. 38 1,27,211. 43 8,384.95
5 WEEK 5 EQUITY 69,610.33 67,676.35 1,933.99

FEBRUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 2,35,974. 98 2,30,896. 31 5,078.68
2 WEEK 2 EQUITY 1,60,867. 19 1,60,867. 19 3,396.13
3 WEEK 3 EQUITY 15,094.31 14,364.67 729.65
4 WEEK 4 EQUITY 3,12,072. 89 3,05,472. 83 6,600.06
5 WEEK 5 EQUITY 57,041.54 55,728.51 1,313.04

MARCH
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 NIL
2 WEEK 2 EQUITY 33,481.58 33,400.95 80.63
3 WEEK 3 NIL
4 WEEK 4 EQUITY 24,679.22 4 23,968.44 710.79
5 WEEK 5 NIL

APRIL
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 2,27,345. 16 2,21,952. 43 5,392.73
2 WEEK 2 EQUITY 1,64,185. 96 1,61,580. 39 2,605.59
3 WEEK 3 EQUITY 16,712.96 17,054.62 -341.65
4 WEEK 4 EQUITY 4,55,573. 21 4,40,944. 20 14,629.01
5 WEEK 5 EQUITY 44,365.63 43,852.43 513.20

MAY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 64,955.76 64,036.23 919.54
2 WEEK 2 NIL
3 WEEK 3 EQUITY 52,657.33 51,956.03 701.3
4 WEEK 4 EQUITY 1,98,506. 97 1,94,857. 85 3,649.12
5 WEEK 5 EQUITY 49,830.39 6 49,174.26 656.13

JUNE
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 89,259.95 84,819.36 4,440.60
2 WEEK 2 NIL
3 WEEK 3 EQUITY 1,02,413. 06 1,00,973. 59 1,439.45
4 WEEK 4 EQUITY 1,62,272. 46 1,58,851. 94 3,420.54

JULY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 2,85,431. 64 2,79,323. 59 6,108.04
2 WEEK 2 EQUITY 61,256.93 59,743.53 1,513.40
3 WEEK 3 EQUITY 98,525.31 95,922.40 2,602.91
4 WEEK 4 EQUITY 1,64,702. 14 1,61,620. 30 3,081.85
5 WEEK 5 EQUITY 1,35,400. 83 1,32,070. 09 3,330.75

AUGUST
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 38,698.98 37,639.85 1,059.13
2 WEEK 2 EQUITY 39,560.49 38,567.00 993.49
3 WEEK 3 EQUITY 99,064.48 96,368.46 2,696.03
4 WEEK 4 EQUITY 2,09,833. 72 2,05,917. 84 3,915.89
5 WEEK 5 EQUITY 2,41,277. 88 2,35,789. 83 5,488.05

SEPTEMBER
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1
2 WEEK 2
3 WEEK 3
4 WEEK 4
5 WEEK 5 NIL
STT
157.8
302.74
532.49
263.09 TOTAL
102.7 29,039.64

STT
466.37
229.52
29.46
437.92 TOTAL
112.59 17,117.56

STT

66.83

48.65 TOTAL
791.42

STT
301.36
325.78
33.76
529.71 TOTAL
88.22 22,798.88

STT
128.99
105.11
253.73 TOTAL
12.38 5926.09

STT
174.08

203.87 TOTAL
321.6 9,300.59

STT
359.78
121
194.44
326.39 TOTAL
267.47 16,636.95

STT
76.34
78.12
195.43
391.84 TOTAL
399.77 14,152.59

STT

TOTAL
0
 WEEKLY REPORT OF PROFIT & LOSS FOR THE YEAR ENDING 2024

CLIENT CODE : ALPA1226

WEEKLY REPORT

JANUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 1,48,901. 94 1,45,802. 61 3,099.32
2 WEEK 2 EQUITY 3,02,765. 15 2,95,954. 06 6,811.06
3 WEEK 3 EQUITY 6,22,813. 28 6,08,215. 00 14,598.27
4 WEEK 4 EQUITY 72,180.22 68,070.47 4,109.76
5 WEEK 5 EQUITY 1,73,663. 50 1,69,861. 39 3,802.11

FEBRUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 3,79,635. 25 3,79,635. 25 8,914.10
2 WEEK 2 EQUITY 5,48,309. 47 5,32,687. 56 15,621.92
3 WEEK 3 EQUITY 1,74,675. 69 1,68,378. 49 6,297.20
4 WEEK 4 EQUITY 1,74,441. 61 1,69,340. 78 5,100.84
5 WEEK 5 EQUITY 3,43,255. 71 3,37,474. 78 5,780.94

MARCH
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 NIL
2 WEEK 2 EQUITY 1,02,893. 59 1,00,573. 92 2,319.67
3 WEEK 3 EQUITY 51,542.82 50,149.54 1,393.28
4 WEEK 4 EQUITY 53,448.50 52,688.91 759.59
5 WEEK 5 EQUITY 49,233.12 48,357.95 875.17

APRIL
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 3,22,210. 54 3,13,524. 05 8,686.49
2 WEEK 2 EQUITY 1,08,492. 07 1,01,506. 13 6,985.93
3 WEEK 3 EQUITY 1,19,593. 60 1,16,191. 06 3,402.54
4 WEEK 4 EQUITY 5,25,618. 45 5,14,621. 60 10,996.84
5 WEEK 5 EQUITY 1,78,418. 40 1,73,750. 56 4,667.82

MAY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 1,27,501. 48 1,25,597. 00 1,904.48
2 WEEK 2 EQUITY 2,17,147. 66 2,13,146. 74 4,000.93
3 WEEK 3 EQUITY 2,86,173. 12 2,79,745. 49 6,427.63
4 WEEK 4 EQUITY 7,33,092. 48 7,26,595. 39 6,497.09
5 WEEK 5 EQUITY 98,245.32 96,847.36 1,397.96

JUNE
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 2,17,607. 05 2,13,232. 84 4,374.20
2 WEEK 2 EQUITY 2,73,003. 31 2,60,053. 17 12,950.15
3 WEEK 3 EQUITY 6,91,506. 28 6,72,046. 03 19,460.26 1
F&O 55,703.14 59,859.36 -4,156.21
4 WEEK 4 EQUITY 2,60,280. 83 2,53,483. 16 6,797.65
F&O 4,79,026.85 4,84,249.95 -5,223.12

JULY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 7,03,993. 65 6,85,608. 27 18,385.37
F&O 2,13,181.44 2,22,068.91 -8,887.45
2 WEEK 2 EQUITY 4,99,818. 04 4,89,882. 00 9,936.04
F&O 63,316.06 65,230.55 -1,914.47
3 WEEK 3 EQUITY 36,374.63 35,486.00 888.64
F&O 1,54,459.06 1,27,485.09 26,973.97
4 WEEK 4 EQUITY 53,109.12 49,861.46 3,247.66
F&O 2,34,191.53 2,30,021.93 4,169.60
5 WEEK 5 EQUITY 2,50,650. 54 2,45,510. 19 5,140.35
F&O 7,54,423.24 7,61,379.70 -6,956.44

AUGUST
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 F&O 3,55,190.01 3,65,921.69 -10,731.69
2 WEEK 2 EQUITY 2,65,156. 93 2,59,890. 00 5,266.92
F&O 7,30,245.65 7,45,961.30 -15,715.65
3 WEEK 3 EQUITY 46,369.48 45,468.04 901.44
F&O 4,08,784.53 4,04,316.55 4,467.98
4 WEEK 4 EQUITY 3,77,820. 69 3,71,141. 62 6,679.07
F&O 6,18,068.32 6,43,245.42 -25,177.08
5 WEEK 5 F&O 1,63,225. 19 1,59,605. 47 3,619.74
F&O 6,11,769.35 6,09,602.70 2,166.60

SEPTEMBER
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 1,04,543. 11 1,03,181. 27 1,361.84
F&O 6,90,443.95 7,02,494.57 -12,050.61
2 WEEK 2 EQUITY 5,40,499. 07 5,31,233. 49 9,265.57
F&O 8,65,975.13 8,77,064.36 -11,089.20
3 WEEK 3 EQUITY 3,43,437. 06 3,39,290. 32 4,146.75
 F&O 3,19,527.58 3,27,708.43 -8,180.84
4 WEEK 4 EQUITY 4,62,540. 37 4,54,207. 25 8,333.12
5 WEEK 5 EQUITY 52,825.24 50,981.93 1,843.31
STT
295.08
462.44
970.37
140.26 TOTAL
237.24 32,420.52

STT
456.91
899.25
342.33
343.71 TOTAL
476.2 41,715.00

STT

202.8
1,393.28
106.19 TOTAL
97.8 5,347.71

STT
635.78
210.01
235.78
709.21 TOTAL
312.96 34,739.62

STT
253.09
328.8
372.39
1,110.41 TOTAL
107.08 20,228.09

STT
257.05
533.07
1,021.66
35.08
513.76 TOTAL
301.2 14,742.67

STT
1,198.09
134.2
890.1
39.96
71.86
96.79
102.98
146.88 SEGMENT
496.17 TOTAL EQ 37,598.06
473.58 50,983.27 F&O 13,385.21

STT
222.95
525.51
458.18
91.84
256.6
748.93
388.44 SEGMENT
322.82 TOTAL EQ 12,847.43
384.29 -28,522.67 F&O -41,370.10

STT
207.72
433.94
783.6
544.23
462.7
200.94 SEGMENT
666.85 TOTAL EQ 24,950.59
103.81 -6,370.06 F&O -31,320.65
 WEEKLY REPORT OF PROFIT & LOSS FOR THE YEAR ENDING 2024
CLIENT CODE : ALPA1288

WEEKLY REPORT

JANUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 2,19,595. 09 2,15,997. 53 3,597.55
2 WEEK 2 EQUITY 1,64,558. 31 1,62,246. 79 2,311.52
3 WEEK 3 EQUITY 1,32,492. 71 2 1,26,969. 42 5,523.29
4 WEEK 4 NIL
5 WEEK 5 EQUITY 1,99,833. 10 1,92,567. 47 7,265.63

FEBRUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 31,813.05 31,009.37 803.68
2 WEEK 2 EQUITY 4,30,106. 21 4,17,953. 78 12,152.40
3 WEEK 3 EQUITY 50,929.93 49,533.30 1,396.62
4 WEEK 4 EQUITY 1,08,591. 42 1,06,662. 85 1,928.57
5 WEEK 5 EQUITY 1,75,110. 14 1,70,233. 52 4,876.62

MARCH
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 45,081.05 43,541.86 1,539.19
2 WEEK 2 EQUITY 2,19,172. 10 2,16,105. 20 3,066.91
3 WEEK 3 EQUITY 6,706.74 6,884.62 -177.88
F&O 44,086.22 46,378.84 -2,292.64
4 WEEK 4 EQUITY 92,476.84 91,184.96 1,291.88
F&O 13,848.01 13,329.92 518.09
5 WEEK 5 F&O 2,900.30 3,944.90 -1,044.61
CURRENCY -340.11 1,590.44 -1,930.55

APRIL
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 69,032.12 69,088.46 -56.34
2 WEEK 2 EQUITY 78,861.21 77,912.50 948.72
3 WEEK 3
4 WEEK 4 NIL
5 WEEK 5 EQUITY 31,205.35 31,486.79 -281.44

MAY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 NIL
2 WEEK 2 EQUITY 1,05,753. 75 1,04,270. 84 1,482.91
3 WEEK 3 EQUITY 2,86,173. 95 2,80,972. 74 5,201.22
4 WEEK 4 EQUITY 95,936.52 94,900.60 1,035.92
F&O 21,578.62 22,912.81 -1,334.19
5 WEEK 5 EQUITY 1,45,796. 51 1,44,542. 69 1,253.81
F&O 96,263.18 1,02,227.81 -5,964.61

JUNE
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 51,505.58 50,542.64 962.94
F&O 2,24,816.81 2,36,956.62 -12,139.79
2 WEEK 2 EQUITY 1,57,660. 69 1,55,079. 34 2,581.35
F&O 2,42,119.95 2,54,205.23 -12,085.34
3 WEEK 3 EQUITY 1,51,886. 32 1,53,880. 52 -1,994.21
F&O 1,25,287.58 1,25,784.19 -496.63
4 WEEK 4 F&O 4,80,661.77 4,75,074.86 5,586.88

JULY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 1,10,149. 89 1,07,968. 31 2,181.57
F&O 2,15,753.78 2,25,058.83 -9,305.04
2 WEEK 2 EQUITY 11,270.95 10,856.17 414.78
F&O 66,357.39 67,875.77 -1,518.39
3 WEEK 3 EQUITY 98,132.24 95,960.05 2,172.19
F&O 85,115.53 73,002.42 12,113.12
4 WEEK 4 NIL
5 WEEK 5 EQUITY 47,858.66 46,269.92 1,588.74

AUGUST
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 NIL
2 WEEK 2 EQUITY 47,606.83 47,078.27 528.56
3 WEEK 3 NIL
4 WEEK 4 EQUITY 48,124.87 47,440.67 684.2
5 WEEK 5 EQUITY 52,752.10 51,841.22 910.89

SEPTEMBER
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1
2 WEEK 2
3 WEEK 3
4 WEEK 4
5 WEEK 5 NIL
STT
383.77
288.73
259.29
TOTAL
300.77 18,697.99

STT
63.38
665.56
100.21
174.54 TOTAL
345.05 21157.89

STT
88.33
322.71
13.86
27.8
102.76
8.9
1.84 TOTAL
0 970.39

STT
137.79
156.72

TOTAL
62.69 610.94

STT
210.02
372.82
190.83
13.51 SEGMENT
238.61 TOTAL EQ 8,973.86
60.55 1,675.06 F&O -7,298.80

STT
102.04
141.41
129.02
152.64
305.51 SEGMENT
79.13 TOTAL EQ 1,550.08
302.2 -17584.8 F&O -19,134.88

STT
218.24
135.81
22.13
41.87
194.09
53.39 SEGMENT
TOTAL EQ 6,357.28
94.13 7,646.97 F&O 1,289.69

STT

94.68

95.56 TOTAL
104.59 2123.65

STT

TOTAL
0
 WEEKLY REPORT OF PROFIT & LOSS FOR THE YEAR ENDING 2024

CLIENT CODE : EHYDE38707

WEEKLY REPORT

JANUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 23,25,928 .34 22,48,711 .80 77,216.55
F&O 2,47,11,647.3 9 2,46,80,912.0 8 30,735.32
CURRENCY 29,61,860.15 29,74,062.81 -12,202.65
2 WEEK 2 EQUITY 16,57,349 .20 15,96,937 .75 60,411.45
F&O 17,55,914.22 17,78,693.56 -22,779.33
CURRENCY 25,48,641.82 25,73,323.38 -24,681.56
3 WEEK 3 EQUITY 21,25,687 .78 20,84,327 .41 41,360.38
F&O 2,68,63,932.3 9 2,68,11,308.4 1 52,624.00
CURRENCY 2,02,98,708.04 2,03,68,589.43 -69,881.41
4 WEEK 4 EQUITY 7,46,159. 93 7,14,238. 53 31,921.44
F&O 1,09,14,222.6 4 1,09,85,694.4 9 -71,471.86
5 WEEK 5 EQUITY 15,14,555 .90 14,70,668 .33 43,887.53
F&O 1,48,99,006.8 5 1,49,65,121.1 0 -66,114.24
CURRENCY 26,627.30 23,869.42 2,757.88

FEBRUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 8,71,688. 55 8,54,195. 33 17,493.18 1
F&O 89,52,027.28 89,00,741.29 51,286.03
2 WEEK 2 EQUITY 15,38,577 .86 15,00,897 .01 37,680.82
F&O 1,55,89,203.9 0 1,56,71,633.6 0 -82,429.73
CURRENCY 21,129.71 28,246.35 -7,116.64
3 WEEK 3 EQUITY 6,53,528. 97 6,38,741. 89 14,787.09
F&O 1,51,96,866.0 6 1,53,87,099.0 5 -1,90,232.99
4 WEEK 4 EQUITY 8,18,272. 98 7,91,996. 53 26,276.45
F&O 31,52,305.77 32,55,017.88 -1,02,712.12
5 WEEK 5 EQUITY 3,93,293. 94 3,86,744. 52 6,549.42
F&O 71,47,894.38 72,58,792.22 -1,10,897.86

MARCH
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 66,736.02 63,730.37 3,005.65
F&O 38,67,591.16 38,50,180.77 17,410.39
2 WEEK 2 EQUITY 6,34,513. 03 6,30,267. 64 4,245.40
F&O 7,08,110.29 7,22,952.94 -14,842.65
3 WEEK 3 EQUITY 3,52,930. 96 3,46,348. 34 6,582.63
F&O 3,00,94,140.0 2 3,02,98,663.6 6 -2,04,523.64
4 WEEK 4 EQUITY 2,33,694. 33 2,30,617. 29 3,077.05
F&O 3,48,15,249.7 2 3,48,21,129.4 0 -5,879.65
5 WEEK 5 EQUITY 1,72,832. 00 1,70,436. 10 2,395.90
F&O 2,62,48,455.5 9 2,62,74,906.6 8 -26,451.09

APRIL
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 9,70,566. 47 9,70,771. 85 -179.12
F&O 4,75,54,239.1 9 4,74,26,664.6 5 1,27,574.55
2 WEEK 2 EQUITY 15,73,279 .34 15,67,032 .48 6,246.84
F&O 3,81,18,357.5 0 3,81,10,980.8 3 7,376.66
3 WEEK 3 EQUITY 2,74,917. 03 2,68,158. 40 6,758.63
F&O 2,23,74,324.1 4 2,24,16,840.0 8 -42,515.95
4 WEEK 4 EQUITY 8,517.45 8,99,318. 32 17,396.31
F&O 6,81,21,786.6 1 6,81,62,283.8 1 -40,497.21
5 WEEK 5 EQUITY 6,44,312. 67 6,26,773. 65 17,539.04
F&O 46,13,447.57 46,12,157.30 1,290.27

MAY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 7,12,476. 27 6,90,198. 95 22,277.32 1
F&O 67,24,516.67 66,88,889.85 35,626.83
2 WEEK 2 EQUITY 6,95,084. 17 6,87,510. 45 7,573.72
F&O 2,02,43,053.7 6 2,03,43,767.9 3 -1,00,714.15
3 WEEK 3 EQUITY 10,90,096 .56 10,91,650 .48 -1,553.88
F&O 4,21,89,176.2 0 4,20,99,990.3 3 89,185.89
4 WEEK 4 EQUITY 3,98,195. 45 3,83,326. 13 14,869.30
F&O 4,97,15,387.5 7 4,96,15,488.0 0 99,899.57
5 WEEK 5 EQUITY 99,072.36 96,633.71 2,438.65
F&O 3,60,11,748.7 5 3,61,04,577.9 0 -92,829.09

JUNE
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 13,904.21 7,17,425. 44 13,904.21
F&O 1,20,47,375.0 5 1,24,12,358.3 5 -3,64,983.31
2 WEEK 2 EQUITY 8,02,154. 21 7,75,972. 09 26,182.10
F&O 1,69,00,213.5 2 1,68,71,154.7 8 29,058.73
3 WEEK 3 EQUITY 6,18,658. 64 6,03,910. 76 14,747.88
F&O 44,12,288.11 44,74,301.97 -62,013.87
4 WEEK 4 EQUITY 3,07,534. 45 3,07,534. 45 7,260.49
F&O 1,19,13,251.1 9 1,19,42,975.6 1 -29,724.40 1

JULY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 9,43,257. 84 9,16,729. 87 26,527.94
F&O 1,59,12,493.0 3 1,57,46,866.9 4 1,65,626.09
2 WEEK 2 EQUITY 8,09,945. 77 7,90,054. 45 19,891.30
F&O 1,41,71,487.8 4 1,41,60,139.1 0 11,348.73
3 WEEK 3 EQUITY 2,96,560. 88 2,89,386. 32 7,174.57
F&O 1,59,17,494.3 6 1,59,65,560.4 3 -48,066.08
4 WEEK 4 EQUITY 16,43,849 .39 16,12,960 .37 30,889.03
F&O 1,05,52,456.1 3 1,07,60,528.1 4 -2,08,072.03
5 WEEK 5 EQUITY 10,32,127 .53 10,08,136 .30 23,991.21
F&O 2,20,32,254.1 9 2,19,69,894.2 2 62,359.95

AUGUST
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 2,09,268. 37 1,96,463. 22 12,805.15
F&O 1,00,94,386.6 8 1,00,76,324.9 1 18,061.77
2 WEEK 2 EQUITY 1,19,763. 40 1,17,952. 89 1,810.51
F&O 67,79,469.93 68,66,583.64 -87,113.70
3 WEEK 3 EQUITY 45,881.25 44,971.36 909.89
F&O 25,66,208.65 25,41,357.78 24,850.87
4 WEEK 4 EQUITY 3,53,382. 61 3,45,378. 61 8,004.01
F&O 26,42,786.84 26,35,652.98 7,133.87
5 WEEK 5 EQUITY 9,73,630. 21 9,43,646. 77 29,983.45
F&O 56,83,754.82 58,53,449.72 -1,69,694.89

SEPTEMBER
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 3,09,173. 63 2,95,147. 07 14,026.57
F&O 68,80,451.90 67,54,304.40 1,26,147.51
2 WEEK 2 EQUITY 8,14,976. 44 7,94,667. 96 20,308.46
F&O 16,37,038.32 16,27,269.03 9,769.28
3 WEEK 3 EQUITY 5,62,830. 87 5,50,206. 48 12,624.40
F&O 78,41,820.18 78,22,531.56 19,288.62
4 WEEK 4 EQUITY 10,42,127 .21 10,19,822 .86 22,304.34
F&O 5,95,88,262.8 6 5,94,85,294.7 6 -1,02,968.14
5 WEEK 5 EQUITY 1,33,819. 84 1,29,595. 18 4,224.66
F&O 78,40,763.35 78,51,914.36 -11,151.01
STT
3,087.68
3,361.77
0
2,787.54
334.98
0
3,660.62
4,172.78
0
1,459.73
1,594.76 SEGMENT
2,403.24 EQ 254,797.35
2,304.65 TOTAL F&O -77,006.11
0 73,783.50 CURRENCY 0.00

STT
1,619.06
1,641.37
2,752.19
5,330.41
0
873.85
3,069.30
1,489.17 SEGMENT
449.96 EQ 85,293.78
563.96 TOTAL F&O -31,143.70
893.72 47033.44 CURRENCY 0.00

STT
130.47
483.58
410.07
88.54
579.91
3,762.77
358.44
4,353.06 SEGMENT
236.05 TOTAL EQ 19,306.63
3,281.88 -10,456.37 F&O -29,763.00

STT
1,829.47
5,945.82
2,853.91
4,766.04
446.93
2,797.52
1,724.59
8,517.45 SEGMENT
1,165.46 TOTAL EQ 47,761.70
576.83 -26584.53 F&O -74,346.23

STT
1,312.12
840.79
1,026.62
2,531.04
1,885.01
5,275.05
689.6
6,216.06 SEGMENT
195.7 TOTAL EQ 23,327.79
4,708.35 155210.99 F&O 131,883.20

STT
737.82
1,902.49
1,367.21
2,359.48
1,222.54
571.94 SEGMENT
531.06 TOTAL EQ 62,094.68
1,489.56 29,139.54 F&O -32,955.14
STT
1,859.93
2,003.04
1,444.76
1,771.91
452.83
1,990.23
1,774.75
1,319.46 SEGMENT
1,612.49 TOTAL EQ 108,474.05
2,754.72 134,116.65 F&O 25,642.60

STT
405.75
1,290.88
237.7
885.5
90.85
320.86
698.37
330.43 SEGMENT
1,640.42 TOTAL EQ 53,513.01
721.16 16,445.82 F&O -37,067.19

STT
604.31
860.27
1,293.66
204.68
926.83
980.48
1,849.53
7,437.81 SEGMENT
263.41 TOTAL EQ 73,488.43
1,004.52 91,395.32 F&O 17,906.89
 WEEKLY REPORT OF PROFIT & LOSS FOR THE YEAR ENDING 2024

CLIENT CODE : E518157

WEEKLY REPORT

JANUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 EQUITY 1,03,002. 15 99,682.49
2 WEEK 2 EQUITY 6,34,205. 49 6,18,332. 96
3 WEEK 3 EQUITY 4,68,089. 31 4,56,021. 50
4 WEEK 4 EQUITY 50,940.28 49,421.88
5 WEEK 5 EQUITY 3,45,939. 85 3,30,779. 04

FEBRUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 EQUITY 1,11,019. 38 1,08,607. 89
2 WEEK 2 EQUITY 2,62,382. 26 2,58,532. 20
3 WEEK 3 EQUITY 3,66,315. 34 3,53,859. 70
4 WEEK 4 EQUITY 2,80,049. 85 2,73,524. 68
5 WEEK 5 EQUITY 2,98,314. 16 2,93,584. 63

MARCH
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 EQUITY LONG TERM 45,075.67 29,587.56
EQUITY SHORT TERM 63,650.53 62,619.03
2 WEEK 2 EQUITY 1,31,633. 24 1,29,588. 02
3 WEEK 3
4 WEEK 4 NIL
5 WEEK 5 EQUITY LONG TERM 1,02,854. 00 76,211.47
EQUITY SHORT TERM 57,259.13 56,253.24

APRIL
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 EQUITY 2,43,472. 45 2,37,493. 17
2 WEEK 2 EQUITY 1,94,994. 13 1,86,330. 20
3 WEEK 3 EQUITY 51,082.09 49,925.40
4 WEEK 4 EQUITY 4,52,362. 19 4,39,882. 58
5 WEEK 5 EQUITY LONG TERM 37,509.78 41,950.00
EQUITY SHORT TERM 3,29,595. 45 3,28,774. 59

MAY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 EQUITY LONG TERM 89,641.91 84,936.88
EQUITY SHORT TERM 1,60,994. 53 1,55,944. 49
2 WEEK 2 3,21,243. 88 3,14,000. 72
3 WEEK 3 EQUITY LONG TERM 1,01,876. 97 1,27,027. 75
EQUITY SHORT TERM 2,05,451. 54 2,01,507. 23
4 WEEK 4 EQUITY SHORT TERM 1,55,442. 12 1,51,280. 69
5 WEEK 5 EQUITY 2,02,495. 53 2,00,854. 36

JUNE
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 EQUITY 1,18,967. 62 1,16,718. 86
2 WEEK 2 NIL
3 WEEK 3 EQUITY 2,22,698. 27 2,18,465. 64
4 WEEK 4 EQUITY 30,097.60 27,570.11

JULY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 EQUITY 1,92,784. 28 1,86,268. 41
2 WEEK 2
3 WEEK 3
4 WEEK 4 NIL
5 WEEK 5 EQUITY 5,29,135. 16 5,03,138. 57

AUGUST
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 EQUITY 43,918.17 42,508.64
2 WEEK 2 EQUITY 50,280.07 49,571.05
3 WEEK 3 NIL
4 WEEK 4 EQUITY 3,38,124. 41 3,30,153. 53
5 WEEK 5 EQUITY 3,55,255. 16 3,47,304. 55

SEPTEMBER
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE
1 WEEK 1 EQUITY 1,12,336. 96 1,09,445. 56
2 WEEK 2 EQUITY 1,30,222. 60 1,27,744. 03
3 WEEK 3 EQUITY 1,57,110. 98 1,54,811. 28
4 WEEK 4 EQUITY 4,68,114. 96 4,58,209. 88
5 WEEK 5 EQUITY 53,313.62 52,627.53
ING 2024

PROFIT & LOSS STT

3,319.67 113.93
15,872.52 1,068.93
12,067.80 639.74
1,518.40 12.54 TOTAL
15,160.80 517.84 47,939.19

PROFIT & LOSS STT

2,411.49 219.27
3,850.07 425.21
12,455.64 445.31
6,525.17 553.82 TOTAL
4,729.52 481.27 29,971.89

PROFIT & LOSS STT

15,488.11 75.18
1,031.49 126.56
2,045.22 261.27

NIL
26,642.53 179.4 TOTAL
1,005.89 113.89 46,213.24

PROFIT & LOSS STT

5,979.28 359.06
8,663.93 280.04
1,156.68 101.01
12,479.63 703.52
-4,440.22 37.6 TOTAL
820.87 571.85 24,660.17
PROFIT & LOSS STT
4,705.01 153.77
5,050.05 316.94
7,243.17 399.94
-25,150.84 211.26
3,944.30 287.45
4,161.44 306.72 TOTAL
1,641.17 167.04 1,594.30

PROFIT & LOSS STT

2,248.77 235.67

4,232.63 441.12 TOTAL

2,527.49 30.17 9,008.89

PROFIT & LOSS STT

6,515.89 379.05

TOTAL
25,996.60 1,032.29 32,512.49

PROFIT & LOSS STT

1,409.52 86.42
709.02 99.85

7,970.88 668.27 TOTAL

7,950.61 702.52 18,040.03

PROFIT & LOSS STT

2,891.41 221.77
2,478.57 257.95
2,299.70 311.89
9,905.06 737.83 TOTAL
686.1 105.93 18,260.84
 WEEKLY REPORT OF PROFIT & LOSS FOR THE YEAR ENDING 2024

CLIENT CODE : KPB0133

WEEKLY REPORT

JANUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 2,55,389. 47 2,51,199. 90 4,189.57
2 WEEK 2 EQUITY 2,14,650. 05 2,09,514. 06 5,135.99
3 WEEK 3 EQUITY 2,88,547. 24 2,81,412. 71 7,134.52
4 WEEK 4 EQUITY 1,26,032. 26 1,19,822. 08 6,210.18
5 WEEK 5 EQUITY LONG TERM 6,745.57 8,593.15 -1,847.58
EQUITY SHORT TERM 3,15,048. 84 3,04,349. 11 10,699.74

FEBRUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 3,22,802. 96 3,14,939. 81 7,863.14
2 WEEK 2 EQUITY 1,56,379. 73 1,52,195. 35 4,184.39
3 WEEK 3 NIL
4 WEEK 4 EQUITY 61,526.60 57,997.00 3,529.60
5 WEEK 5 EQUITY 96,371.52 94,166.08 2,205.44

MARCH
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 NIL
2 WEEK 2 EQUITY 4,40,980. 58 4,34,086. 61 6,893.97
3 WEEK 3
4 WEEK 4
5 WEEK 5 NIL

APRIL
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 2,75,831. 35 2,68,416. 18 7,415.18
2 WEEK 2 EQUITY 35,881.70 35,180.66 701.04
3 WEEK 3 NIL
4 WEEK 4 EQUITY 53,975.53 50,764.51 3,211.03
5 WEEK 5 EQUITY 35,809.87 35,053.14 756.74

MAY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 1,80,888. 64 1,77,296. 48 3,592.17
2 WEEK 2 EQUITY 38,173.39 36,700.52 1,472.86
 F&0 25,335.98 25,719.93 -383.95
3 WEEK 3 EQUITY 3,42,560. 07 3,38,740. 14 3,819.94
4 WEEK 4 EQUITY 2,05,252. 45 2,02,249. 78 3,002.67
5 WEEK 5 EQUITY 53,935.83 53,030.00 905.83

JUNE
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 1,12,609. 20 1,09,484. 11 3,125.09
2 WEEK 2 EQUITY 1,16,253. 51 1,13,288. 81 2,964.70
3 WEEK 3 EQUITY 44,130.61 43,046.91 1,083.70
4 WEEK 4 EQUITY 2,66,182. 85 2,59,123. 24 7,059.61

JULY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 1,56,741. 33 1,65,802. 55 -9,061.22
2 WEEK 2 EQUITY 2,16,914. 39 2,07,526. 57 9,387.83
3 WEEK 3 EQUITY 1,22,170. 52 1,18,633. 42 3,537.09
F&O 1,84,259.87 1,24,910.89 59,348.97
4 WEEK 4 EQUITY LONG TERM 1,17,220. 75 10,41,224 .78 9,24,004. 01
EQUITY SHORT TERM 1,53,044. 16 1,44,521. 44 8,522.72
5 WEEK 5 EQUITY 1,71,855. 36 1,68,414. 71 3,440.66

AUGUST
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 1,93,581. 89 1,83,442. 40 10,139.49
2 WEEK 2
3 WEEK 3 NIL
4 WEEK 4 EQUITY 1,42,327. 28 1,39,227. 36 3,099.92
5 WEEK 5 EQUITY 3,02,584. 34 2,97,203. 18 5,381.15

SEPTEMBER
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 1,12,336. 96 1,09,445. 56 2,891.41
2 WEEK 2 EQUITY 1,30,222. 60 1,27,744. 03 2,478.57
3 WEEK 3 EQUITY 1,57,110. 98 1,54,811. 28 2,299.70
4 WEEK 4 EQUITY 4,68,114. 96 4,58,209. 88 9,905.06
5 WEEK 5 EQUITY 53,313.62 52,627.53 686.1
4

STT
438.09
353.99
522.05
245.87
15.3 TOTAL
618.81 31,522.42

STT
637.44
308.63

119.31 TOTAL
189.97 17,782.57

STT

485.86

TOTAL
6,893.97

STT
449.93
71.06

105.11 TOTAL
70.86 12,083.99

STT
272.47
74.88
15.88
502.51
319.3 TOTAL
106.97 12,409.52

STT
123.67
176.44
87.18 TOTAL
431.46 14,233.10

STT
322.99
424.44
240.8
115.38
119.97 SEGMENT
297.58 TOTAL EQ 15,827.08
340.25 75,176.05 F&O 59,348.97

STT
256.42

281.54 TOTAL
599.77 18,620.56

STT
221.77
257.95
311.89
737.83 TOTAL
105.93 18,260.84
 WEEKLY REPORT OF PROFIT & LOSS FOR THE YEAR ENDING 2024

CLIENT CODE : KPB0044

WEEKLY REPORT

JANUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 58,273.92 57,745.40 528.52
2 WEEK 2 EQUITY 70,146.14 68,833.12 1,313.01
3 WEEK 3 EQUITY 61,149.36 58,703.62 2,445.74
4 WEEK 4 EQUITY 29,793.88 29,260.24 533.64
5 WEEK 5 EQUITY 30,668.07 29,980.81 687.26

FEBRUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 63,720.62 61,477.75 2,242.86
2 WEEK 2 EQUITY 42,734.81 40,948.77 1,786.05
3 WEEK 3 NIL
4 WEEK 4 EQUITY 23,559.98 23,137.52 422.46
5 WEEK 5 EQUITY 1,06,384. 07 1,04,193. 86 2,190.20

MARCH
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 NIL
2 WEEK 2 EQUITY 1,64,044. 62 1,60,494. 42 3,550.20
3 WEEK 3
4 WEEK 4
5 WEEK 5 NIL

APRIL
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 1,01,608. 01 99,417.16 2,190.85
2 WEEK 2 EQUITY 13,442.11 12,944.90 497.22
3 WEEK 3 EQUITY 13,992.73 13,496.14 496.59
4 WEEK 4 EQUITY 1,05,343. 58 1,03,247. 93 2,095.65
5 WEEK 5 EQUITY 1,27,112. 59 1,24,592. 31 2,520.28

MAY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1
2 WEEK 2
3 WEEK 3 NIL
4 WEEK 4 EQUITY 2,58,934. 48 2,52,168. 69 6,765.81
5 WEEK 5 NIL

JUNE
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 1,51,307. 38 1,47,680. 15 3,627.23
2 WEEK 2 EQUITY 2,37,756. 82 2,26,023. 01 11,733.82
3 WEEK 3 NIL
4 WEEK 4 EQUITY 38,768.13 38,154.48 613.67

JULY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 1,17,267. 35 1,13,042. 81 4,224.53
2 WEEK 2 EQUITY 2,27,172. 88 2,23,648. 84 3,524.05
3 WEEK 3 NIL
4 WEEK 4 EQUITY 41,317.18 38,457.17 2,860.01
5 WEEK 5 NIL

AUGUST
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 1,24,630. 53 1,19,739. 28 4,891.26
2 WEEK 2
3 WEEK 3
4 WEEK 4
5 WEEK 5 NIL

SEPTEMBER
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 NIL
2 WEEK 2 EQUITY 19,505.63 18,446.50 1,059.13
3 WEEK 3 EQUITY 69,127.22 68,166.42 960.8
4 WEEK 4 EQUITY 13,764.36 12,797.43 966.93
5 WEEK 5 NIL
STT
116.5
138.89
82.83
59.36 TOTAL
60.65 5508.17

STT
124.64
84.35

46.75 TOTAL
146.19 6,641.57

STT

242.76

TOTAL
3,550.20

STT
25.13
26.39
27.49
208.59 TOTAL
251.2 7,800.59

STT
511.09 TOTAL
6,765.81

STT
123.13
257.68
TOTAL
76.92 15,974.72

STT
230.32
342.03

79.76 TOTAL
10,608.59

STT
244.16

TOTAL
4,891.26

STT

37.96
137.29
26.56 TOTAL
2,986.86
 WEEKLY REPORT OF PROFIT & LOSS FOR THE YEAR ENDING 2024

CLIENT CODE : MOMD1205

WEEKLY REPORT

JANUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1
2 WEEK 2
3 WEEK 3
4 WEEK 4
5 WEEK 5 NIL

FEBRUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1
2 WEEK 2
3 WEEK 3
4 WEEK 4
5 WEEK 5 NIL

MARCH
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1
2 WEEK 2
3 WEEK 3
4 WEEK 4
5 WEEK 5 NIL

APRIL
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1
2 WEEK 2
3 WEEK 3
4 WEEK 4
5 WEEK 5 NIL

MAY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1
2 WEEK 2
3 WEEK 3
4 WEEK 4
NIL
5 WEEK 5 NIL

JUNE
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1
2 WEEK 2
3 WEEK 3 NIL
4 WEEK 4 EQUITY LONG TERM 6,13,844. 73 3,80,247. 85 233,596.88
EQUITY SHORT TERM 18,57,197 .37 18,55,539 .37 1,657.98

JULY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 22,05,277 .28 21,98,449 .51 6,827.77
2 WEEK 2 EQUITY 10,59,436 .13 10,55,401 .79 4,034.33
3 WEEK 3 EQUITY 8,69,425. 00 8,67,312. 44 2,112.54
4 WEEK 4 EQUITY 5,01,960. 83 5,06,562. 86 -4,602.03
F& O 80,942.65 75,043.32 5,899.34
5 WEEK 5 EQUITY 4,69,334. 09 4,70,064. 69 -730.57
F& O 7,32,086.60 7,45,219.61 -13,133.00

AUGUST
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 F& O 2,27,601.25 2,30,123.51 -2,522.27
2 WEEK 2 EQUITY 73,610.47 71,974.93 1,635.55
F& O 2,47,756.12 2,67,147.20 -19,391.08
3 WEEK 3 F& O 3,34,970.32 3,18,602.92 16,367.40
4 WEEK 4 EQUITY 1,00,376. 37 1,01,646. 72 -1,270.35
F& O 4,29,154.09 4,72,690.54 -43,536.45
5 WEEK 5 EQUITY 1,45,402. 73 1,50,760. 97 -5,358.23
F& O 6,11,059.75 6,09,311.28 1,748.47

SEPTEMBER
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 F& O 6,65,221.12 6,70,790.33 5,569.24
2 WEEK 2 EQUITY 77,749.17 86,498.71 -8,749.53
F& O 7,54,215.77 7,63,797.63 -9,581.92
3 WEEK 3 F& O 3,19,996.06 3,28,224.99 -8,228.96
4 WEEK 4 EQUITY 12,86,995 .10 12,89,008 .94 -2,013.82
F& O 7,65,674.95 7,80,168.14 -14,493.19
5 WEEK 5 EQUITY 3,13,458. 20 3,09,237. 91 4,220.31
F& O 82,260.42 92,202.24 9,941.85
STT

TOTAL
0

STT

TOTAL
0

STT

TOTAL
0

STT

TOTAL
0

STT

TOTAL
 0

STT

616.06 TOTAL
1,873.56 235,254.86

STT
1,892.05
1,457.37
1,018.03
1,008.47
50.75 SEGMENT
836.21 TOTAL EQ 7,642.04
459.57 408.38 F&O -7,233.66

STT
142.83
145.59
155.43
210.19
202.01
269.65 SEGMENT
296.14 TOTAL EQ -4,993.03
383.83 -52,326.96 F&O -47,333.93

STT
418.06
164.21
474.06
201.22
477.93
481.15 SEGMENT
286.11 TOTAL EQ -6,543.04
57.72 -23,336.02 F&O -16,792.98
 WEEKLY REPORT OF PROFIT & LOSS FOR THE YEAR ENDING 2024
CLIENT CODE :SZAD1218

WEEKLY REPORT

JANUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 4,80,705. 59 4,73,155. 47 7,550.12
2 WEEK 2 EQUITY 4,68,724. 12 4,58,776. 92 9,947.21
3 WEEK 3 EQUITY 12,46,382 .50 12,25,638 .77 20,743.76
4 WEEK 4 EQUITY 4,72,116. 35 4,62,363. 62 9,752.70
5 WEEK 5 EQUITY 6,36,137. 35 6,27,234. 14 8,903.20

FEBRUARY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 1,67,774. 17 1,61,689. 82 6,084.34
2 WEEK 2 EQUITY 7,77,395. 99 7,60,260. 48 17,135.50
3 WEEK 3 EQUITY 3,30,339. 01 3,23,166. 50 7,172.52
4 WEEK 4 EQUITY 4,48,368. 82 4,28,354. 80 20,014.02
5 WEEK 5 EQUITY 4,94,647. 01 4,93,966. 63 680.39

MARCH
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 46,158.76 45,119.05 1,039.71
2 WEEK 2 EQUITY 43,179.31 43,278.77 99.46
3 WEEK 3 NIL
4 WEEK 4 EQUITY 1,04,730. 74 1,02,991. 21 1,739.53
5 WEEK 5 EQUITY 2,51,120. 26 2,59,332. 90 -8,212.65

APRIL
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 5,54,043. 58 5,48,942. 81 5,100.79
2 WEEK 2 EQUITY 1,68,900. 84 1,66,670. 29 2,230.55
3 WEEK 3 NIL
4 WEEK 4 EQUITY 4,04,383. 40 4,04,760. 37 -376.96
5 WEEK 5 EQUITY 2,68,505. 67 2,70,708. 47 -2,202.78

MAY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1
2 WEEK 2 NIL
3 WEEK 3 EQUITY 90,585.47 80,034.51 10,550.96
4 WEEK 4 NIL
5 WEEK 5 EQUITY 7,77,195. 56 8,43,973. 44 -66,777.89

JUNE
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 2,53,653. 57 2,57,910. 26 4,256.70
2 WEEK 2 EQUITY 4,01,855. 37 3,82,691. 63 19,163.71
3 WEEK 3 EQUITY 51,178.47 51,046.46 132.01
4 WEEK 4 EQUITY 13,02,573 .00 12,88,960 .69 13,612.34

JULY
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 14,08,596 .31 13,94,060 .79 14,535.47
2 WEEK 2 EQUITY 11,11,770 .29 11,08,177 .16 3,593.13
3 WEEK 3 EQUITY 6,99,189. 32 6,96,068. 52 3,120.81
4 WEEK 4 EQUITY 3,49,181. 87 3,52,174. 26 -2,992.36
5 WEEK 5 EQUITY 3,07,315. 48 3,09,688. 28 -2,372.81

AUGUST
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 NIL
2 WEEK 2 EQUITY 94,843.02 96,240.65 -1,397.62
3 WEEK 3
4 WEEK 4 NIL
5 WEEK 5 EQUITY 2,16,579. 60 2,16,334. 72 244.88

AUGUST
[Link] WEEK TRADED SEGMENT SELL VALUE PURCHASE VALUE PROFIT & LOSS
1 WEEK 1 EQUITY 2,21,011. 92 2,19,589. 11 1,422.82
2 WEEK 2 EQUITY 1,15,959. 41 1,12,728. 04 3,231.37
3 WEEK 3 EQUITY 2,31,500. 76 2,26,530. 97 4,969.80
4 WEEK 4 EQUITY 15,63,543 .66 15,57,257 .63 6,286.04
5 WEEK 5 EQUITY 3,01,678. 84 3,00,672. 77 1,006.07
STT
606.79
723.5
1,628.25
542.65 TOTAL
1,263.02 56,896.99

STT
304.64
1,537.60
654.01
622.01 TOTAL
718.22 51,086.77

STT
90.4
86.92

207.61 TOTAL
509.9 -5,333.95

STT
1,009.23
335.57

809.12 TOTAL
539.2 4,723.83

STT

170.68
TOTAL
1,621.28 -56,226.93

STT
511.52
784.65
102.22 TOTAL
1,664.27 37,164.76

STT
1,772.79
1,562.49
674.64
701.31 TOTAL
513.97 15,884.24

STT

191.07

TOTAL
282.3 -1,152.74

STT
440.59
228.7
458.05
903.24 TOTAL
211.81 16,916.10