Actual PNL Data
unknown
plain_text
2 years ago
10 kB
10
Indexable
{
"status": true,
"status_code": 200,
"message": "success",
"data": [
{
"Tmp_Clientcd": "GE0001",
"TMp_Scripcd": "542772",
"Tmp_SDt": "13/02/2024",
"Tmp_SRate": 669.7487,
"Tmp_Qty": 1250.0,
"Tmp_BDt": "05/12/2023",
"Tmp_BRate": 628.2133,
"BAmount": 785266.63,
"SAmount": 837185.88,
"112AAmount": null,
"StockAtCost": 0.00,
"StockAtMkt": 0.00,
"Trading": 0.00,
"LongTerm": 0.00,
"ShortTerm": 51919.25,
"UnRealGain": 0.00,
"Type": "Delivery",
"days": 70,
"Rate": 628.21,
"ss_lname": "360 ONE WAM LIMITED",
"QtrSlab": 4,
"scripcode": "542772 [ 360 ONE WAM LIMITED ] ISIN : INE466L01038",
"STT": 0.00,
"Tmp_LTCG": " ",
"Tmp_ActualRate": 628.2133,
"Tmp_112ARate": null
},
{
"Tmp_Clientcd": "GE0001",
"TMp_Scripcd": "540047",
"Tmp_SDt": "14/02/2024",
"Tmp_SRate": 442.4927,
"Tmp_Qty": 15844.0,
"Tmp_BDt": "09/11/2022",
"Tmp_BRate": 488.8300,
"BAmount": 7745022.52,
"SAmount": 7010854.34,
"112AAmount": null,
"StockAtCost": 0.00,
"StockAtMkt": 0.00,
"Trading": 0.00,
"LongTerm": -734168.18,
"ShortTerm": 0.00,
"UnRealGain": 0.00,
"Type": "Delivery",
"days": 462,
"Rate": 488.83,
"ss_lname": "DILIP BUILDCON LIMITED",
"QtrSlab": 4,
"scripcode": "540047 [ DILIP BUILDCON LIMITED ] ISIN : INE917M01012",
"STT": 0.00,
"Tmp_LTCG": " ",
"Tmp_ActualRate": 488.8300,
"Tmp_112ARate": null
},
{
"Tmp_Clientcd": "GE0001",
"TMp_Scripcd": "540047",
"Tmp_SDt": "16/02/2024",
"Tmp_SRate": 473.4715,
"Tmp_Qty": 15000.0,
"Tmp_BDt": "09/11/2022",
"Tmp_BRate": 488.8300,
"BAmount": 7332450.00,
"SAmount": 7102072.50,
"112AAmount": null,
"StockAtCost": 0.00,
"StockAtMkt": 0.00,
"Trading": 0.00,
"LongTerm": -230377.50,
"ShortTerm": 0.00,
"UnRealGain": 0.00,
"Type": "Delivery",
"days": 464,
"Rate": 488.83,
"ss_lname": "DILIP BUILDCON LIMITED",
"QtrSlab": 4,
"scripcode": "540047 [ DILIP BUILDCON LIMITED ] ISIN : INE917M01012",
"STT": 0.00,
"Tmp_LTCG": " ",
"Tmp_ActualRate": 488.8300,
"Tmp_112ARate": null
},
{
"Tmp_Clientcd": "GE0001",
"TMp_Scripcd": "540047",
"Tmp_SDt": "19/02/2024",
"Tmp_SRate": 487.3795,
"Tmp_Qty": 43500.0,
"Tmp_BDt": "09/11/2022",
"Tmp_BRate": 488.8300,
"BAmount": 21264105.00,
"SAmount": 21201008.25,
"112AAmount": null,
"StockAtCost": 0.00,
"StockAtMkt": 0.00,
"Trading": 0.00,
"LongTerm": -63096.75,
"ShortTerm": 0.00,
"UnRealGain": 0.00,
"Type": "Delivery",
"days": 467,
"Rate": 488.83,
"ss_lname": "DILIP BUILDCON LIMITED",
"QtrSlab": 4,
"scripcode": "540047 [ DILIP BUILDCON LIMITED ] ISIN : INE917M01012",
"STT": 0.00,
"Tmp_LTCG": " ",
"Tmp_ActualRate": 488.8300,
"Tmp_112ARate": null
},
{
"Tmp_Clientcd": "GE0001",
"TMp_Scripcd": "532754",
"Tmp_SDt": "20/02/2024",
"Tmp_SRate": 92.3985,
"Tmp_Qty": 25000.0,
"Tmp_BDt": "07/02/2024",
"Tmp_BRate": 89.5247,
"BAmount": 2238117.50,
"SAmount": 2309962.50,
"112AAmount": null,
"StockAtCost": 0.00,
"StockAtMkt": 0.00,
"Trading": 0.00,
"LongTerm": 0.00,
"ShortTerm": 71845.00,
"UnRealGain": 0.00,
"Type": "Delivery",
"days": 13,
"Rate": 89.52,
"ss_lname": "GMR AIRPORTS INFRA LTD",
"QtrSlab": 4,
"scripcode": "532754 [ GMR AIRPORTS INFRA LTD ] ISIN : INE776C01039",
"STT": 0.00,
"Tmp_LTCG": " ",
"Tmp_ActualRate": 89.5247,
"Tmp_112ARate": null
},
{
"Tmp_Clientcd": "GE0001",
"TMp_Scripcd": "541336",
"Tmp_SDt": "01/02/2024",
"Tmp_SRate": 196.1079,
"Tmp_Qty": 975.0,
"Tmp_BDt": "12/01/2024",
"Tmp_BRate": 204.0498,
"BAmount": 198948.56,
"SAmount": 191205.20,
"112AAmount": null,
"StockAtCost": 0.00,
"StockAtMkt": 0.00,
"Trading": 0.00,
"LongTerm": 0.00,
"ShortTerm": -7743.35,
"UnRealGain": 0.00,
"Type": "Delivery",
"days": 20,
"Rate": 204.05,
"ss_lname": "INDOSTAR CAPITAL FIN LTD",
"QtrSlab": 4,
"scripcode": "541336 [ INDOSTAR CAPITAL FIN LTD ] ISIN : INE896L01010",
"STT": 0.00,
"Tmp_LTCG": " ",
"Tmp_ActualRate": 204.0498,
"Tmp_112ARate": null
},
{
"Tmp_Clientcd": "GE0001",
"TMp_Scripcd": "532532",
"Tmp_SDt": "12/02/2024",
"Tmp_SRate": 26.3347,
"Tmp_Qty": 15000.0,
"Tmp_BDt": "06/12/2023",
"Tmp_BRate": 19.1932,
"BAmount": 287898.00,
"SAmount": 395020.50,
"112AAmount": null,
"StockAtCost": 0.00,
"StockAtMkt": 0.00,
"Trading": 0.00,
"LongTerm": 0.00,
"ShortTerm": 107122.50,
"UnRealGain": 0.00,
"Type": "Delivery",
"days": 68,
"Rate": 19.19,
"ss_lname": "JAIPRAKASH ASSOCIATES LTD",
"QtrSlab": 4,
"scripcode": "532532 [ JAIPRAKASH ASSOCIATES LTD ] ISIN : INE455F01025",
"STT": 0.00,
"Tmp_LTCG": " ",
"Tmp_ActualRate": 19.1932,
"Tmp_112ARate": null
},
{
"Tmp_Clientcd": "GE0001",
"TMp_Scripcd": "500730",
"Tmp_SDt": "02/02/2024",
"Tmp_SRate": 271.0727,
"Tmp_Qty": 5000.0,
"Tmp_BDt": "04/12/2023",
"Tmp_BRate": 245.9510,
"BAmount": 1229755.00,
"SAmount": 1355363.50,
"112AAmount": null,
"StockAtCost": 0.00,
"StockAtMkt": 0.00,
"Trading": 0.00,
"LongTerm": 0.00,
"ShortTerm": 125608.50,
"UnRealGain": 0.00,
"Type": "Delivery",
"days": 60,
"Rate": 245.95,
"ss_lname": "NOCIL LIMITED",
"QtrSlab": 4,
"scripcode": "500730 [ NOCIL LIMITED ] ISIN : INE163A01018",
"STT": 0.00,
"Tmp_LTCG": " ",
"Tmp_ActualRate": 245.9510,
"Tmp_112ARate": null
},
{
"Tmp_Clientcd": "GE0001",
"TMp_Scripcd": "500730",
"Tmp_SDt": "08/02/2024",
"Tmp_SRate": 277.3981,
"Tmp_Qty": 5000.0,
"Tmp_BDt": "26/12/2023",
"Tmp_BRate": 279.3126,
"BAmount": 1396563.00,
"SAmount": 1386990.50,
"112AAmount": null,
"StockAtCost": 0.00,
"StockAtMkt": 0.00,
"Trading": 0.00,
"LongTerm": 0.00,
"ShortTerm": -9572.50,
"UnRealGain": 0.00,
"Type": "Delivery",
"days": 44,
"Rate": 279.31,
"ss_lname": "NOCIL LIMITED",
"QtrSlab": 4,
"scripcode": "500730 [ NOCIL LIMITED ] ISIN : INE163A01018",
"STT": 0.00,
"Tmp_LTCG": " ",
"Tmp_ActualRate": 279.3126,
"Tmp_112ARate": null
},
{
"Tmp_Clientcd": "GE0001",
"TMp_Scripcd": "539678",
"Tmp_SDt": "14/02/2024",
"Tmp_SRate": 482.7709,
"Tmp_Qty": 2500.0,
"Tmp_BDt": "18/01/2024",
"Tmp_BRate": 445.1469,
"BAmount": 1112867.25,
"SAmount": 1206927.25,
"112AAmount": null,
"StockAtCost": 0.00,
"StockAtMkt": 0.00,
"Trading": 0.00,
"LongTerm": 0.00,
"ShortTerm": 94060.00,
"UnRealGain": 0.00,
"Type": "Delivery",
"days": 27,
"Rate": 445.15,
"ss_lname": "QUICK HEAL TECH LTD",
"QtrSlab": 4,
"scripcode": "539678 [ QUICK HEAL TECH LTD ] ISIN : INE306L01010",
"STT": 0.00,
"Tmp_LTCG": " ",
"Tmp_ActualRate": 445.1469,
"Tmp_112ARate": null
},
{
"Tmp_Clientcd": "GE0001",
"TMp_Scripcd": "523598",
"Tmp_SDt": "01/02/2024",
"Tmp_SRate": 231.0277,
"Tmp_Qty": 5000.0,
"Tmp_BDt": "30/01/2024",
"Tmp_BRate": 208.1640,
"BAmount": 1040820.00,
"SAmount": 1155138.50,
"112AAmount": null,
"StockAtCost": 0.00,
"StockAtMkt": 0.00,
"Trading": 0.00,
"LongTerm": 0.00,
"ShortTerm": 114318.50,
"UnRealGain": 0.00,
"Type": "Delivery",
"days": 2,
"Rate": 208.16,
"ss_lname": "SHIPPING CORP OF INDIA LT",
"QtrSlab": 4,
"scripcode": "523598 [ SHIPPING CORP OF INDIA LT ] ISIN : INE109A01011",
"STT": 0.00,
"Tmp_LTCG": " ",
"Tmp_ActualRate": 208.1640,
"Tmp_112ARate": null
},
{
"Tmp_Clientcd": "GE0001",
"TMp_Scripcd": "543419",
"Tmp_SDt": "02/02/2024",
"Tmp_SRate": 130.8745,
"Tmp_Qty": 5000.0,
"Tmp_BDt": "05/12/2023",
"Tmp_BRate": 118.3032,
"BAmount": 591516.00,
"SAmount": 654372.50,
"112AAmount": null,
"StockAtCost": 0.00,
"StockAtMkt": 0.00,
"Trading": 0.00,
"LongTerm": 0.00,
"ShortTerm": 62856.50,
"UnRealGain": 0.00,
"Type": "Delivery",
"days": 59,
"Rate": 118.30,
"ss_lname": "SHRIRAM PROPERTIES LTD",
"QtrSlab": 4,
"scripcode": "543419 [ SHRIRAM PROPERTIES LTD ] ISIN : INE217L01019",
"STT": 0.00,
"Tmp_LTCG": " ",
"Tmp_ActualRate": 118.3032,
"Tmp_112ARate": null
},
{
"Tmp_Clientcd": "GE0001",
"TMp_Scripcd": "543419",
"Tmp_SDt": "06/02/2024",
"Tmp_SRate": 134.4724,
"Tmp_Qty": 5000.0,
"Tmp_BDt": "05/12/2023",
"Tmp_BRate": 118.3032,
"BAmount": 591516.00,
"SAmount": 672362.00,
"112AAmount": null,
"StockAtCost": 0.00,
"StockAtMkt": 0.00,
"Trading": 0.00,
"LongTerm": 0.00,
"ShortTerm": 80846.00,
"UnRealGain": 0.00,
"Type": "Delivery",
"days": 63,
"Rate": 118.30,
"ss_lname": "SHRIRAM PROPERTIES LTD",
"QtrSlab": 4,
"scripcode": "543419 [ SHRIRAM PROPERTIES LTD ] ISIN : INE217L01019",
"STT": 0.00,
"Tmp_LTCG": " ",
"Tmp_ActualRate": 118.3032,
"Tmp_112ARate": null
}
]
}Editor is loading...
Leave a Comment