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BOOKED AT 3
DATE

SCRIP

LOT

RECO

RATE

PROFIT / LOSS

BOOKED AT 1 BOOKED AT 2
T1

27/11/13
27/11/13
27/11/13
26/11/13
19/11/13
19/11/13
19/11/13
19/11/13
19/11/13
19/11/13
18/11/13
18/11/13
18/11/13
18/11/13
18/11/13
14/11/13
14/11/13
13/11/13
13/11/13
13/11/13
13/11/13
12/11/13
12/11/13
12/11/13
12/11/13
12/11/13
11/11/13
08/11/13
08/11/13
08/11/13
07/11/13
07/11/13
07/11/13
07/11/13
06/11/13
06/11/13
06/11/13
06/11/13

Gold
Gold
Silver
Crude Oil
CRUDE OIL - Dec
SILVER
SILVER
ALUMINIUM
GOLD
CRUDE OIL - Exit at Cost
ALUMINIUM
GOLD
CRUDE OIL
ZINC
SILVER
GOLD
LEAD
GOLD
CRUDE OIL
GOLD
ZINC
SILVER
ZINC
GOLD
LEAD
CRUDE OIL
GOLD
ALUMINIUM
CRUDE OIL
GOLD
NICKEL
GOLD
CRUDE OIL
ZINC
SILVER
GOLD
CRUDE OIL
ALUMINIUM

100
100
30
100
100
30
30
5000
100
100
5000
100
100
5000
30
100
5000
100
100
100
5000
30
5000
100
5000
100
100
5000
100
100
250
100
100
5000
30
100
100
5000

LONG
Short
LONG
SHORT
SHORT
LONG
SHORT
SHORT
SHORT
SHORT
SHORT
SHORT
SHORT
SHORT
SHORT
SHORT
SHORT
LONG
SHORT
SHORT
SHORT
LONG
SHORT
LONG
SHORT
LONG
LONG
LONG
SHORT
LONG
SHORT
LONG
LONG
SHORT
LONG
LONG
LONG
LONG

30170
30160
44500
5910
5860
45300
45100
108.95
30120
5770
109.7
30315
5870
117.5
46550
30150
132.1
30180
5940
30140
119.35
48240
119.4
30170
134.5
6050
29870
112.8
5933
29965
888
30070
5940
118.8
48850
29725
5840
112.3

30250
30090
44750
5840
5800
45520
45400
108.6
30030
5770
109.5
30250
5850
116.9
46350
30240
133
30100
5925
30090
118.6
48450
119
30250
133.7
6065
29940
113.1
5922
30020
886.5
30130
5960
118.5
49080
29645
5870
112.9

44,850.00

29985

30200

46250
30275

30050
118.2

30290
6077
29980

884.6
30155
5970

879

5890

5905

8,000.00
7,000.00
7,500.00
7,000.00
6,000.00
6,600.00
(9,000.00)
1,750.00
9,000.00
1,000.00
6,500.00
2,000.00
3,000.00
6,000.00
(9,000.00)
(4,500.00)
(8,000.00)
1,500.00
5,000.00
3,750.00
6,300.00
2,000.00
8,000.00
4,000.00
1,500.00
7,000.00
1,500.00
1,100.00
5,500.00
375.00
6,000.00
2,000.00
1,500.00
6,900.00
(8,000.00)
3,000.00
3,000.00

102,775.00

T2

CHANGE

P&L

T3

3,000.00
4,500.00
5,000.00
3,000.00
(3,500.00)
4,000.00
2,000.00
4,000.00
1,200.00
4,000.00
475.00
2,500.00
1,000.00
2,000.00
-

1,400.00
1,500.00
-

33,175.00

2,900.00

80.00
8,000.00
70.00
7,000.00
350.00
10,500.00
70.00
7,000.00
60.00
6,000.00
220.00
6,600.00
(300.00) (9,000.00)
0.35
1,750.00
135.00
13,500.00
0.20
1,000.00
115.00
11,500.00
20.00
2,000.00
0.60
3,000.00
300.00
9,000.00
(125.00) (12,500.00)
(0.90) (4,500.00)
(80.00) (8,000.00)
15.00
1,500.00
90.00
9,000.00
1.15
5,750.00
210.00
6,300.00
0.40
2,000.00
120.00
12,000.00
0.80
4,000.00
27.00
2,700.00
110.00
11,000.00
0.30
1,500.00
11.00
1,100.00
55.00
5,500.00
9.00
2,250.00
85.00
8,500.00
30.00
3,000.00
0.30
1,500.00
230.00
6,900.00
(80.00) (8,000.00)
65.00
6,500.00
0.60
3,000.00

138,850.00

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  • 1. WWW.INDIANTAXHOME.COM BOOKED AT 3 DATE SCRIP LOT RECO RATE PROFIT / LOSS BOOKED AT 1 BOOKED AT 2 T1 27/11/13 27/11/13 27/11/13 26/11/13 19/11/13 19/11/13 19/11/13 19/11/13 19/11/13 19/11/13 18/11/13 18/11/13 18/11/13 18/11/13 18/11/13 14/11/13 14/11/13 13/11/13 13/11/13 13/11/13 13/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 11/11/13 08/11/13 08/11/13 08/11/13 07/11/13 07/11/13 07/11/13 07/11/13 06/11/13 06/11/13 06/11/13 06/11/13 Gold Gold Silver Crude Oil CRUDE OIL - Dec SILVER SILVER ALUMINIUM GOLD CRUDE OIL - Exit at Cost ALUMINIUM GOLD CRUDE OIL ZINC SILVER GOLD LEAD GOLD CRUDE OIL GOLD ZINC SILVER ZINC GOLD LEAD CRUDE OIL GOLD ALUMINIUM CRUDE OIL GOLD NICKEL GOLD CRUDE OIL ZINC SILVER GOLD CRUDE OIL ALUMINIUM 100 100 30 100 100 30 30 5000 100 100 5000 100 100 5000 30 100 5000 100 100 100 5000 30 5000 100 5000 100 100 5000 100 100 250 100 100 5000 30 100 100 5000 LONG Short LONG SHORT SHORT LONG SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT LONG SHORT SHORT SHORT LONG SHORT LONG SHORT LONG LONG LONG SHORT LONG SHORT LONG LONG SHORT LONG LONG LONG LONG 30170 30160 44500 5910 5860 45300 45100 108.95 30120 5770 109.7 30315 5870 117.5 46550 30150 132.1 30180 5940 30140 119.35 48240 119.4 30170 134.5 6050 29870 112.8 5933 29965 888 30070 5940 118.8 48850 29725 5840 112.3 30250 30090 44750 5840 5800 45520 45400 108.6 30030 5770 109.5 30250 5850 116.9 46350 30240 133 30100 5925 30090 118.6 48450 119 30250 133.7 6065 29940 113.1 5922 30020 886.5 30130 5960 118.5 49080 29645 5870 112.9 44,850.00 29985 30200 46250 30275 30050 118.2 30290 6077 29980 884.6 30155 5970 879 5890 5905 8,000.00 7,000.00 7,500.00 7,000.00 6,000.00 6,600.00 (9,000.00) 1,750.00 9,000.00 1,000.00 6,500.00 2,000.00 3,000.00 6,000.00 (9,000.00) (4,500.00) (8,000.00) 1,500.00 5,000.00 3,750.00 6,300.00 2,000.00 8,000.00 4,000.00 1,500.00 7,000.00 1,500.00 1,100.00 5,500.00 375.00 6,000.00 2,000.00 1,500.00 6,900.00 (8,000.00) 3,000.00 3,000.00 102,775.00 T2 CHANGE P&L T3 3,000.00 4,500.00 5,000.00 3,000.00 (3,500.00) 4,000.00 2,000.00 4,000.00 1,200.00 4,000.00 475.00 2,500.00 1,000.00 2,000.00 - 1,400.00 1,500.00 - 33,175.00 2,900.00 80.00 8,000.00 70.00 7,000.00 350.00 10,500.00 70.00 7,000.00 60.00 6,000.00 220.00 6,600.00 (300.00) (9,000.00) 0.35 1,750.00 135.00 13,500.00 0.20 1,000.00 115.00 11,500.00 20.00 2,000.00 0.60 3,000.00 300.00 9,000.00 (125.00) (12,500.00) (0.90) (4,500.00) (80.00) (8,000.00) 15.00 1,500.00 90.00 9,000.00 1.15 5,750.00 210.00 6,300.00 0.40 2,000.00 120.00 12,000.00 0.80 4,000.00 27.00 2,700.00 110.00 11,000.00 0.30 1,500.00 11.00 1,100.00 55.00 5,500.00 9.00 2,250.00 85.00 8,500.00 30.00 3,000.00 0.30 1,500.00 230.00 6,900.00 (80.00) (8,000.00) 65.00 6,500.00 0.60 3,000.00 138,850.00