Jaydee Trading Book

Roll Over Diff.

Total Bought
Total Sold
5
5
Total Sold
Total Bought
5
5
Bought
Difference 0 Diff. 0
Diff.
Diff.
0
6570
Tax
P/L
393.5
6176.50
Sold
Bought
Date Qty Buy Rate Date Sold Qty Sold Rate Date
14-Nov-18 1 56 16-Nov-18 1 57.03 14-Nov-18
14-Nov-18 1 56 16-Nov-18 1 57.03 14-Nov-18
14-Nov-18 1 56 16-Nov-18 1 57.03 16-Nov-18
14-Nov-18 1 56 16-Nov-18 1 57.03 16-Nov-18
14-Nov-18 1 56 16-Nov-18 1 57.03 16-Nov-18
ding Book
Bought Amount 280000
Bought Sold Amount
Diff.
285150
5150
Sold Amount 28802
Sold Bought Amount
Diff.
28530
2720
Sold
Sold Qty Sold Rate Date Buy Qty Buy Rate
1 57.2 14-Nov-18 1 57.06
1 57.4 14-Nov-18 1 57.06
1 57.61 14-Nov-18 1 57.06
1 57.81 14-Nov-18 1 57.06
1 58 14-Nov-18 1 57.06
 Jaydee Crude Oil Buy Book
Total Bought 10 Bought Amount -5000
Total Sold -9 Sold Amount -7110
Diff. 1 P/L -12110
Bought Average 57.50 Market Rate 57
Sold Average 56.21 Last Update 13-Aug-18
Bought Sold
Date Qty. Buy Rate Date Qty. Sold Rate
14-Nov-18 1 57 14-Nov-18 1 55.4
14-Nov-18 1 57 14-Nov-18 1 55.64
14-Nov-18 1 57 14-Nov-18 1 55.8
14-Nov-18 1 57 14-Nov-18 1 56
14-Nov-18 1 57 14-Nov-18 1 56.25
16-Nov-18 1 58 14-Nov-18 1 56.4
16-Nov-18 1 58 14-Nov-18 1 56.6
16-Nov-18 1 58 14-Nov-18 1 56.8
16-Nov-18 1 58 14-Nov-18 1 57
16-Nov-18 1 58
buy 4 65.2
buy 12 65.83 sell
12 65.09