Client ID XL7509

Equity Holdings Statement as on 2024-03-21

Summary

Invested Value 670441.1739

Present Value 1437792.09
Unrealized P&L 767350.9161
Unrealized P&L Pct. 114.4546

Symbol ISIN Sector Quantity AvailableQuantity Discrepa

ACE INE731H01025 Industrials 5 0
ADANIENT INE423A01024 Industrials 5 0
ADANIGREEN INE364U01010 Utilities 20 0
ADANIPORTS INE742F01042 Industrials 16 0
AFFLE INE00WC01027 Communication Ser6 0
AKSHOPTFBR-T INE523B01011 Information Techn200 0
ASALCBR6 INE073G01016 Consumer Staples 5 0
AVANCE6-XT INE758A01072 Information Techn3000 0
AWL INE699H01024 Consumer Staples 40 0
BALMLAWRIE INE164A01016 Industrials 30 0
BANCOINDIA INE213C01025 Consumer Discreti 10 0
BANKINDIA INE084A01016 Financials 100 0
BEL INE263A01024 Information Techn10 0
BHEL INE257A01026 Industrials 100 0
BIOCON INE376G01013 Health Care 25 0
BIRET-RR INE0FDU25010 Real Estate 102 0
BIRLACABLE INE800A01015 Communication Ser100 0
BLIL6 INE525F01017 Industrials 42 0
BLS INE153T01027 Information Techn240 0
BLSE INE0NLT01010 Information Techn58 0
BSE INE118H01025 Financials 5 0
BSOFT INE836A01035 Information Techn11 0
CAMS INE596I01012 Financials 1 0
CASTROLIND INE172A01027 Materials 20 0
CELEBRITY-T INE185H01016 Consumer Discreti 100 0
CENTURYPLY INE348B01021 Materials 17 0
CESC INE486A01021 Utilities 50 0
DELTAMAGNT INE393A01011 Industrials 100 0
EMAMILTD* INE548C01032 Consumer Staples 12 0
EMBASSY-RR INE041025011 Real Estate 50 0
EXIDEIND INE302A01020 Industrials 60 0
FILATEX6 INE816B01035 Consumer Discreti 100 0
GESHIP INE017A01032 Energy 19 0
GOLDBEES-E INF204KB17I5 DEBT 50 0
GPPL INE517F01014 Industrials 100 0
GRAPHITE INE371A01025 Industrials 7 0
GREENPOWER-BE INE999K01014 Utilities 654 0
GSTL-T INE632W01016 Information Techn50 0
GTLINFRA INE221H01019 Communication Ser2000 0
GULFOILLUB INE635Q01029 Materials 2 0
HAL INE066F01020 Industrials 2 0
HATHWAY INE982F01036 Communication Ser50 0
HCC INE549A01026 Industrials 225 0
HDFCBANK INE040A01034 Financials 25 0
HINDCOPPER INE531E01026 Materials 50 0
HINDMOTORS INE253A01025 Consumer Discreti 200 0
HINDUNILVR INE030A01027 Consumer Staples 1 0
HINDZINC INE267A01025 Materials 15 0
HSCL-T INE019C01026 Materials 330 0
HUDCO INE031A01017 Financials 12 0
ICIL INE483B01026 Consumer Discreti 20 0
IDEA INE669E01016 Communication Ser225 0
IEX INE022Q01020 Utilities 50 0
INE549A20018 Others 24 24
INFY INE009A01021 Information Techn10 0
IOB INE565A01014 Financials 100 0
IOC INE242A01010 Energy 40 0
IRBINVIT-IV INE183W23014 Industrials 2 0
IRCTC INE335Y01020 Communication Ser10 0
ITC INE154A01025 Consumer Staples 20 0
ITDC INE353K01014 Consumer Discreti 10 0
ITDCEM INE686A01026 Industrials 10 0
JBMA INE927D01044 Consumer Discreti 10 0
JINDCAP6-XT INE356F01017 Financials 100 0
JIOFIN INE758E01017 Financials 15 0
JKIL INE576I01022 Industrials 20 0
JPINFRATEC-T INE099J01015 DEBT 1000 0
JSL INE220G01021 Materials 110 0
JTEKTINDIA INE643A01035 Consumer Discreti 50 0
KIOCL INE880L01014 Materials 1 0
LXCHEM INE576O01020 Materials 10 0
MADRASFERT INE414A01015 Materials 10 0
MARKSANS INE750C01026 Health Care 75 0
MINDACORP INE842C01021 Consumer Discreti 10 0
MINDSPACE-RR INE0CCU25019 Real Estate 32 0
MIRZAINT-T INE771A01026 Consumer Discreti 150 0
MOREPENLAB INE083A01026 Health Care 25 0
MOSCHIP INE935B01025 Information Techn30 0
NAHARPOLY INE308A01027 Consumer Discreti 2 0
NARPROP-X INE603F01012 null 10 0
NATIONALUM INE139A01034 Materials 60 0
NAVA INE725A01022 Materials 50 0
NELCO INE045B01015 Information Techn15 0
NHPC INE848E01016 Utilities 50 0
NMDC INE584A01023 Materials 100 0
NOCIL INE163A01018 Materials 20 0
NSLNISP INE0NNS01018 Materials 200 0
ONGC INE213A01029 Energy 21 0
ONMOBILE INE809I01019 Information Techn15 0
OPTOCIRCUI-Z INE808B01016 DEBT 500 0
ORIENTPPR INE592A01026 Materials 100 0
PATANJALI INE619A01035 Consumer Staples 2 0
PETRONET INE347G01014 Energy 7 0
PNB INE160A01022 Financials 50 0
POONAWALLA INE511C01022 Financials 10 0
POWERGRID INE752E01010 Utilities 13 0
PRAKASHSTL-T INE696K01024 Industrials 2000 0
PTC INE877F01012 Utilities 30 0
PTL INE034D01049 Consumer Discreti 210 0
RAIN INE855B01025 Materials 10 0
RALLIS INE613A01020 Materials 25 0
RAMCOIND6 INE614A01028 Materials 10 0
RAMCOSYS INE246B01019 Information Techn10 0
RECLTD INE020B01018 Financials 13 0
REDTAPE INE0LXT01019 Consumer Discreti 50 0
RELIANCE INE002A01018 Energy 5 0
RELIGARE INE621H01010 Financials 100 0
RESONANCE-X INE486D01017 Materials 100 0
SAIL INE114A01011 Materials 20 0
SHREEGANES6-XT INE051N01026 Consumer Staples 1000 0
SKMEGGPROD INE411D01015 Consumer Staples 21 0
SOUTHBANK INE683A01023 Financials 1000 0
SOUTH-RE-BE INE683A20015 DEBT 250 0
SPICELEC-XT INE252A01019 Information Techn500 0
SUBEXLTD INE754A01055 Information Techn200 0
TATAMOTORS INE155A01022 Consumer Discreti 40 0
TATASTEEL INE081A01020 Materials 49 0
TTML INE517B01013 Communication Ser90 0
UFLEX INE516A01017 Materials 15 0
UFO INE527H01019 Communication Ser20 0
URJAGLOBA6-T INE550C01020 Industrials 200 0
VEDL INE205A01025 Materials 50 0
VISAGAR6-X INE309H01038 Financials 1000 0
VIVIDHA-T INE370E01029 Consumer Discreti 1000 0
WIPRO INE075A01022 Information Techn12 0
YESBANK INE528G01035 Financials 2000 0
ZEEL INE256A01028 Communication Ser60 0
ZENSARTECH INE520A01027 Information Techn50 0
Quantity Long Ter Quantity Pledged Quantity Pledged Average Price Previous Closing PUnrealized P&L
5 0 0 293.7 1411 5586.5
5 0 0 304 3066.5 13812.5
20 0 0 46.15 1855.35 36184
16 0 0 650.3687 1263.15 9804.5
6 0 0 374.5833 1061.15 4119.4
200 0 0 9.4 8.87 -106
5 0 0 502.5 484.1 -92
0 0 0 1.5967 1.47 -380
15 0 0 488.7525 333.7 -6202.1
30 0 0 127.6483 228 3010.55
10 0 0 208.45 583.85 3754
100 0 0 60.94 134.6 7366
10 0 0 93.75 196.85 1031
100 0 0 55.35 237.2 18185
0 0 0 281.81 248.7 -827.75
0 0 0 249.9655 251.84 191.2
100 0 0 80.041 230.2 15015.9
0 0 0 579.8083 590.95 467.95
200 0 0 71.3417 324.3 60710
0 0 0 128 317.9 11014.2
5 0 0 678.2 2243.1 7824.5
11 0 0 487.7909 738.95 2762.75
1 0 0 2669 2943.25 274.25
0 0 0 174.4 193.65 385
100 0 0 8.686 16 731.4
17 0 0 168.0147 638.3 7994.85
50 0 0 65.9057 120.55 2732.217
100 0 0 60.2075 99.69 3948.25
12 0 0 192.8333 428.1 2823.2
0 0 0 313.3672 375.23 3093.14
60 0 0 169.8083 305.8 8159.5
100 0 0 16.0015 60.75 4474.85
0 0 0 969.9921 983.6 258.55
50 0 0 39.803 56.7 844.85
100 0 0 96.1135 198.55 10243.65
7 0 0 337.9 620.8 1980.3
0 0 0 14.0657 19.36 3462.44
0 0 0 23.022 17.03 -299.6
2000 0 0 1.5 1.65 300
0 0 0 621.45 948.2 653.5
2 0 0 1127.475 3121.35 3987.75
40 0 0 17.907 19.65 87.15
225 0 0 9.4649 33 5295.4
25 0 0 1598.396 1445.75 -3816.15
50 0 0 61.5 273.4 10595
200 0 0 10.165 17.03 1373
1 0 0 2311.95 2242.6 -69.35
15 0 0 298.4 294 -66
330 0 0 48.7803 315.6 88050.5
12 0 0 44.45 182.25 1653.6
20 0 0 74.4 314.4 4800
225 0 0 8.3989 12.83 997
30 0 0 144.87 135.95 -446
0 0 0 0 0 0
10 0 0 685.42 1555.2 8697.8
100 0 0 15.2 58.52 4332
20 0 0 90.1875 164.5 2972.5
0 0 0 67.99 67.85 -0.28
10 0 0 719.25 934.75 2155
20 0 0 200.335 421.25 4418.3
10 0 0 396.35 605.7 2093.5
10 0 0 114.45 304.55 1901
10 0 0 393.46 1870.5 14770.4
100 0 0 29.85 33.9 405
5 0 0 171.518 338.8 2509.2299
20 0 0 159 603.2 8884
1000 0 0 2.25 1.27 -980
110 0 0 74.1727 680.7 66718
50 0 0 73.8 159.95 4307.5
1 0 0 126 402.95 276.95
0 0 0 304 228 -760
0 0 0 113.6 81.9 -317
75 0 0 22.3 144.9 9195
10 0 0 120.25 401.6 2813.5
0 0 0 320.615 346.26 820.64
50 0 0 44.2637 45.8 230.4472
25 0 0 29.32 42.27 323.75
0 0 0 99.2333 93.74 -164.8
2 0 0 361.45 186.35 -350.2
0 0 0 25.786 48.49 227.04
50 0 0 60.9867 145.75 5085.8
50 0 0 134.35 477.45 17155
15 0 0 246.85 703.2 6845.25
50 0 0 23.675 84.11 3021.75
100 0 0 51.4015 207.95 15654.8515
20 0 0 101.725 247.8 2921.5
100 0 0 66.9743 55.26 -2342.8515
15 0 0 151.4286 263 2343
15 0 0 105.9967 65.85 -602.2
500 0 0 2.65 1.8 -425
100 0 0 20.795 42.86 2206.5
2 0 0 507.5 1369.85 1724.7
0 0 0 208.4571 258.8 352.4
50 0 0 55.867 121.05 3259.15
10 0 0 247.4 469.05 2216.5
0 0 0 190.9654 273.75 1076.2
1000 0 0 4.9204 7.92 5999.2
15 0 0 140.2167 180.9 1220.5
200 0 0 32.8107 39.92 1492.95
10 0 0 58.3 158.65 1003.5
0 0 0 288.596 256 -814.9
0 0 0 208.4 207.05 -13.5
10 0 0 119.4 279.05 1596.5
13 0 0 76.5385 450.35 4859.55
50 0 0 22.5389 616.3 29688.0527
5 0 0 1803.626 2901.95 5491.6201
100 0 0 29.5 216 18650
10 0 0 110.2764 96.2 -1407.64
20 0 0 92.55 129 729
0 0 0 1.49 1.18 -310
0 0 0 244.8976 232.2 -266.65
1000 0 0 10.508 28.25 17742
0 0 0 0 3.95 987.5
500 0 0 18.666 124.4 52867
150 0 0 43.359 30.66 -2539.8
40 0 0 237.9988 964.9 29076.05
49 0 0 69.91 150.1 3929.3091
90 0 0 6.2 78.32 6490.8
15 0 0 242.8333 422.05 2688.25
20 0 0 99.575 127.45 557.5
200 0 0 6.861 20.32 2691.8
10 0 0 261.944 273.4 572.8
0 0 0 0.95 0.84 -110
1000 0 0 1.222 1.15 -72
11 0 0 251.575 500.7 2989.5
2000 0 0 15.1918 23.41 16436.5
50 0 0 251.0417 141.2 -6590.5
50 0 0 231.003 591.2 18009.85
Unrealized P&L Pct.
380.4222
908.7171
3920.26
94.2206
183.2881
-5.6383
-3.6617
-7.9332
-31.7241
78.6157
180.0911
120.873
109.9733
328.5456
-11.7491
0.7499
187.6026
1.9216
354.5731
148.3594
230.7431
51.4891
10.2754
11.0378
84.2045
279.9072
82.913
65.5774
122.0052
19.7413
80.0854
279.6519
1.4029
42.4516
106.5787
83.723
37.6393
-26.0273
10
52.5786
176.8443
9.7336
248.657
-9.5499
344.5528
67.5357
-2.9996
-1.4745
546.9825
310.0112
322.5806
52.7583
-6.1572
0
126.8974
285
82.3978
-0.2059
29.9618
110.2728
52.8195
166.0987
375.3978
13.5678
97.5303
279.3711
-43.5556
817.7228
116.7344
219.8016
-25
-27.9049
549.7758
233.9709
7.9987
3.4708
44.1678
-5.5358
-48.4438
88.0478
138.9867
255.3777
184.8694
255.2693
304.5603
143.5979
-17.4907
73.6792
-37.8754
-32.0755
106.1072
169.9212
24.1502
116.6753
89.5918
43.3506
60.9625
29.0146
21.6676
172.1269
-11.2947
-0.6478
133.7102
488.397
2634.3782
60.8953
632.2034
-12.7647
39.3841
-20.8054
-5.1849
168.8428
0
566.4524
-29.288
305.4223
114.7046
1163.2258
73.8023
27.994
196.1667
4.3735
-11.5789
-5.892
99.0261
54.0968
-43.7544
155.9274
Client ID XL7509

Mutual Funds Holdings Statement as on 2024-03-21

Summary

Invested Value 0
Present Value 0
Unrealized P&L 0

Symbol ISIN Instrument Type Quantity AvailableQuantity Discrepa

Quantity Pledged Quantity Pledged Average Price Previous Closing PUnrealized P&L Unrealized P&L Pct.
lized P&L Pct.
Client ID XL7509

Combined Holdings Statement as on 2024-03-21

Summary

Invested Value 670441.1739

Present Value 1437792.09
Unrealized P&L 767350.9161
Unrealized P&L Pct. 114.4546

Symbol ISIN Sector Instrument Type Quantity Available

ACE INE731H01025 Industrials - 5
ADANIENT INE423A01024 Industrials - 5
ADANIGREEN INE364U01010 Utilities - 20
ADANIPORTS INE742F01042 Industrials - 16
AFFLE INE00WC01027 Communication Ser- 6
AKSHOPTFBR-T INE523B01011 Information Techn- 200
ASALCBR6 INE073G01016 Consumer Staples - 5
AVANCE6-XT INE758A01072 Information Techn- 3000
AWL INE699H01024 Consumer Staples - 40
BALMLAWRIE INE164A01016 Industrials - 30
BANCOINDIA INE213C01025 Consumer Discreti - 10
BANKINDIA INE084A01016 Financials - 100
BEL INE263A01024 Information Techn- 10
BHEL INE257A01026 Industrials - 100
BIOCON INE376G01013 Health Care - 25
BIRET-RR INE0FDU25010 Real Estate - 102
BIRLACABLE INE800A01015 Communication Ser- 100
BLIL6 INE525F01017 Industrials - 42
BLS INE153T01027 Information Techn- 240
BLSE INE0NLT01010 Information Techn- 58
BSE INE118H01025 Financials - 5
BSOFT INE836A01035 Information Techn- 11
CAMS INE596I01012 Financials - 1
CASTROLIND INE172A01027 Materials - 20
CELEBRITY-T INE185H01016 Consumer Discreti - 100
CENTURYPLY INE348B01021 Materials - 17
CESC INE486A01021 Utilities - 50
DELTAMAGNT INE393A01011 Industrials - 100
EMAMILTD* INE548C01032 Consumer Staples - 12
EMBASSY-RR INE041025011 Real Estate - 50
EXIDEIND INE302A01020 Industrials - 60
FILATEX6 INE816B01035 Consumer Discreti - 100
GESHIP INE017A01032 Energy - 19
GOLDBEES-E INF204KB17I5 DEBT - 50
GPPL INE517F01014 Industrials - 100
GRAPHITE INE371A01025 Industrials - 7
GREENPOWER-BE INE999K01014 Utilities - 654
GSTL-T INE632W01016 Information Techn- 50
GTLINFRA INE221H01019 Communication Ser- 2000
GULFOILLUB INE635Q01029 Materials - 2
HAL INE066F01020 Industrials - 2
HATHWAY INE982F01036 Communication Ser- 50
HCC INE549A01026 Industrials - 225
HDFCBANK INE040A01034 Financials - 25
HINDCOPPER INE531E01026 Materials - 50
HINDMOTORS INE253A01025 Consumer Discreti - 200
HINDUNILVR INE030A01027 Consumer Staples - 1
HINDZINC INE267A01025 Materials - 15
HSCL-T INE019C01026 Materials - 330
HUDCO INE031A01017 Financials - 12
ICIL INE483B01026 Consumer Discreti - 20
IDEA INE669E01016 Communication Ser- 225
IEX INE022Q01020 Utilities - 50
INE549A20018 Others - 24
INFY INE009A01021 Information Techn- 10
IOB INE565A01014 Financials - 100
IOC INE242A01010 Energy - 40
IRBINVIT-IV INE183W23014 Industrials - 2
IRCTC INE335Y01020 Communication Ser- 10
ITC INE154A01025 Consumer Staples - 20
ITDC INE353K01014 Consumer Discreti - 10
ITDCEM INE686A01026 Industrials - 10
JBMA INE927D01044 Consumer Discreti - 10
JINDCAP6-XT INE356F01017 Financials - 100
JIOFIN INE758E01017 Financials - 15
JKIL INE576I01022 Industrials - 20
JPINFRATEC-T INE099J01015 DEBT - 1000
JSL INE220G01021 Materials - 110
JTEKTINDIA INE643A01035 Consumer Discreti - 50
KIOCL INE880L01014 Materials - 1
LXCHEM INE576O01020 Materials - 10
MADRASFERT INE414A01015 Materials - 10
MARKSANS INE750C01026 Health Care - 75
MINDACORP INE842C01021 Consumer Discreti - 10
MINDSPACE-RR INE0CCU25019 Real Estate - 32
MIRZAINT-T INE771A01026 Consumer Discreti - 150
MOREPENLAB INE083A01026 Health Care - 25
MOSCHIP INE935B01025 Information Techn- 30
NAHARPOLY INE308A01027 Consumer Discreti - 2
NARPROP-X INE603F01012 null - 10
NATIONALUM INE139A01034 Materials - 60
NAVA INE725A01022 Materials - 50
NELCO INE045B01015 Information Techn- 15
NHPC INE848E01016 Utilities - 50
NMDC INE584A01023 Materials - 100
NOCIL INE163A01018 Materials - 20
NSLNISP INE0NNS01018 Materials - 200
ONGC INE213A01029 Energy - 21
ONMOBILE INE809I01019 Information Techn- 15
OPTOCIRCUI-Z INE808B01016 DEBT - 500
ORIENTPPR INE592A01026 Materials - 100
PATANJALI INE619A01035 Consumer Staples - 2
PETRONET INE347G01014 Energy - 7
PNB INE160A01022 Financials - 50
POONAWALLA INE511C01022 Financials - 10
POWERGRID INE752E01010 Utilities - 13
PRAKASHSTL-T INE696K01024 Industrials - 2000
PTC INE877F01012 Utilities - 30
PTL INE034D01049 Consumer Discreti - 210
RAIN INE855B01025 Materials - 10
RALLIS INE613A01020 Materials - 25
RAMCOIND6 INE614A01028 Materials - 10
RAMCOSYS INE246B01019 Information Techn- 10
RECLTD INE020B01018 Financials - 13
REDTAPE INE0LXT01019 Consumer Discreti - 50
RELIANCE INE002A01018 Energy - 5
RELIGARE INE621H01010 Financials - 100
RESONANCE-X INE486D01017 Materials - 100
SAIL INE114A01011 Materials - 20
SHREEGANES6-XT INE051N01026 Consumer Staples - 1000
SKMEGGPROD INE411D01015 Consumer Staples - 21
SOUTHBANK INE683A01023 Financials - 1000
SOUTH-RE-BE INE683A20015 DEBT - 250
SPICELEC-XT INE252A01019 Information Techn- 500
SUBEXLTD INE754A01055 Information Techn- 200
TATAMOTORS INE155A01022 Consumer Discreti - 40
TATASTEEL INE081A01020 Materials - 49
TTML INE517B01013 Communication Ser- 90
UFLEX INE516A01017 Materials - 15
UFO INE527H01019 Communication Ser- 20
URJAGLOBA6-T INE550C01020 Industrials - 200
VEDL INE205A01025 Materials - 50
VISAGAR6-X INE309H01038 Financials - 1000
VIVIDHA-T INE370E01029 Consumer Discreti - 1000
WIPRO INE075A01022 Information Techn- 12
YESBANK INE528G01035 Financials - 2000
ZEEL INE256A01028 Communication Ser- 60
ZENSARTECH INE520A01027 Information Techn- 50
Quantity Discrepa Quantity Long Ter Quantity Pledged Quantity Pledged Average Price Previous Closing P
0 5 0 0 293.7 1411
0 5 0 0 304 3066.5
0 20 0 0 46.15 1855.35
0 16 0 0 650.3687 1263.15
0 6 0 0 374.5833 1061.15
0 200 0 0 9.4 8.87
0 5 0 0 502.5 484.1
0 0 0 0 1.5967 1.47
0 15 0 0 488.7525 333.7
0 30 0 0 127.6483 228
0 10 0 0 208.45 583.85
0 100 0 0 60.94 134.6
0 10 0 0 93.75 196.85
0 100 0 0 55.35 237.2
0 0 0 0 281.81 248.7
0 0 0 0 249.9655 251.84
0 100 0 0 80.041 230.2
0 0 0 0 579.8083 590.95
0 200 0 0 71.3417 324.3
0 0 0 0 128 317.9
0 5 0 0 678.2 2243.1
0 11 0 0 487.7909 738.95
0 1 0 0 2669 2943.25
0 0 0 0 174.4 193.65
0 100 0 0 8.686 16
0 17 0 0 168.0147 638.3
0 50 0 0 65.9057 120.55
0 100 0 0 60.2075 99.69
0 12 0 0 192.8333 428.1
0 0 0 0 313.3672 375.23
0 60 0 0 169.8083 305.8
0 100 0 0 16.0015 60.75
0 0 0 0 969.9921 983.6
0 50 0 0 39.803 56.7
0 100 0 0 96.1135 198.55
0 7 0 0 337.9 620.8
0 0 0 0 14.0657 19.36
0 0 0 0 23.022 17.03
0 2000 0 0 1.5 1.65
0 0 0 0 621.45 948.2
0 2 0 0 1127.475 3121.35
0 40 0 0 17.907 19.65
0 225 0 0 9.4649 33
0 25 0 0 1598.396 1445.75
0 50 0 0 61.5 273.4
0 200 0 0 10.165 17.03
0 1 0 0 2311.95 2242.6
0 15 0 0 298.4 294
0 330 0 0 48.7803 315.6
0 12 0 0 44.45 182.25
0 20 0 0 74.4 314.4
0 225 0 0 8.3989 12.83
0 30 0 0 144.87 135.95
24 0 0 0 0 0
0 10 0 0 685.42 1555.2
0 100 0 0 15.2 58.52
0 20 0 0 90.1875 164.5
0 0 0 0 67.99 67.85
0 10 0 0 719.25 934.75
0 20 0 0 200.335 421.25
0 10 0 0 396.35 605.7
0 10 0 0 114.45 304.55
0 10 0 0 393.46 1870.5
0 100 0 0 29.85 33.9
0 5 0 0 171.518 338.8
0 20 0 0 159 603.2
0 1000 0 0 2.25 1.27
0 110 0 0 74.1727 680.7
0 50 0 0 73.8 159.95
0 1 0 0 126 402.95
0 0 0 0 304 228
0 0 0 0 113.6 81.9
0 75 0 0 22.3 144.9
0 10 0 0 120.25 401.6
0 0 0 0 320.615 346.26
0 50 0 0 44.2637 45.8
0 25 0 0 29.32 42.27
0 0 0 0 99.2333 93.74
0 2 0 0 361.45 186.35
0 0 0 0 25.786 48.49
0 50 0 0 60.9867 145.75
0 50 0 0 134.35 477.45
0 15 0 0 246.85 703.2
0 50 0 0 23.675 84.11
0 100 0 0 51.4015 207.95
0 20 0 0 101.725 247.8
0 100 0 0 66.9743 55.26
0 15 0 0 151.4286 263
0 15 0 0 105.9967 65.85
0 500 0 0 2.65 1.8
0 100 0 0 20.795 42.86
0 2 0 0 507.5 1369.85
0 0 0 0 208.4571 258.8
0 50 0 0 55.867 121.05
0 10 0 0 247.4 469.05
0 0 0 0 190.9654 273.75
0 1000 0 0 4.9204 7.92
0 15 0 0 140.2167 180.9
0 200 0 0 32.8107 39.92
0 10 0 0 58.3 158.65
0 0 0 0 288.596 256
0 0 0 0 208.4 207.05
0 10 0 0 119.4 279.05
0 13 0 0 76.5385 450.35
0 50 0 0 22.5389 616.3
0 5 0 0 1803.626 2901.95
0 100 0 0 29.5 216
0 10 0 0 110.2764 96.2
0 20 0 0 92.55 129
0 0 0 0 1.49 1.18
0 0 0 0 244.8976 232.2
0 1000 0 0 10.508 28.25
0 0 0 0 0 3.95
0 500 0 0 18.666 124.4
0 150 0 0 43.359 30.66
0 40 0 0 237.9988 964.9
0 49 0 0 69.91 150.1
0 90 0 0 6.2 78.32
0 15 0 0 242.8333 422.05
0 20 0 0 99.575 127.45
0 200 0 0 6.861 20.32
0 10 0 0 261.944 273.4
0 0 0 0 0.95 0.84
0 1000 0 0 1.222 1.15
0 11 0 0 251.575 500.7
0 2000 0 0 15.1918 23.41
0 50 0 0 251.0417 141.2
0 50 0 0 231.003 591.2
Unrealized P&L Unrealize P&L Pct.
5586.5 380.4222
13812.5 908.7171
36184 3920.26
9804.5 94.2206
4119.4 183.2881
-106 -5.6383
-92 -3.6617
-380 -7.9332
-6202.1 -31.7241
3010.55 78.6157
3754 180.0911
7366 120.873
1031 109.9733
18185 328.5456
-827.75 -11.7491
191.2 0.7499
15015.9 187.6026
467.95 1.9216
60710 354.5731
11014.2 148.3594
7824.5 230.7431
2762.75 51.4891
274.25 10.2754
385 11.0378
731.4 84.2045
7994.85 279.9072
2732.217 82.913
3948.25 65.5774
2823.2 122.0052
3093.14 19.7413
8159.5 80.0854
4474.85 279.6519
258.55 1.4029
844.85 42.4516
10243.65 106.5787
1980.3 83.723
3462.44 37.6393
-299.6 -26.0273
300 10
653.5 52.5786
3987.75 176.8443
87.15 9.7336
5295.4 248.657
-3816.15 -9.5499
10595 344.5528
1373 67.5357
-69.35 -2.9996
-66 -1.4745
88050.5 546.9825
1653.6 310.0112
4800 322.5806
997 52.7583
-446 -6.1572
0 0
8697.8 126.8974
4332 285
2972.5 82.3978
-0.28 -0.2059
2155 29.9618
4418.3 110.2728
2093.5 52.8195
1901 166.0987
14770.4 375.3978
405 13.5678
2509.2299 97.5303
8884 279.3711
-980 -43.5556
66718 817.7228
4307.5 116.7344
276.95 219.8016
-760 -25
-317 -27.9049
9195 549.7758
2813.5 233.9709
820.64 7.9987
230.4472 3.4708
323.75 44.1678
-164.8 -5.5358
-350.2 -48.4438
227.04 88.0478
5085.8 138.9867
17155 255.3777
6845.25 184.8694
3021.75 255.2693
15654.8515 304.5603
2921.5 143.5979
-2342.8515 -17.4907
2343 73.6792
-602.2 -37.8754
-425 -32.0755
2206.5 106.1072
1724.7 169.9212
352.4 24.1502
3259.15 116.6753
2216.5 89.5918
1076.2 43.3506
5999.2 60.9625
1220.5 29.0146
1492.95 21.6676
1003.5 172.1269
-814.9 -11.2947
-13.5 -0.6478
1596.5 133.7102
4859.55 488.397
29688.0527 2634.3782
5491.6201 60.8953
18650 632.2034
-1407.64 -12.7647
729 39.3841
-310 -20.8054
-266.65 -5.1849
17742 168.8428
987.5 0
52867 566.4524
-2539.8 -29.288
29076.05 305.4223
3929.3091 114.7046
6490.8 1163.2258
2688.25 73.8023
557.5 27.994
2691.8 196.1667
572.8 4.3735
-110 -11.5789
-72 -5.892
2989.5 99.0261
16436.5 54.0968
-6590.5 -43.7544
18009.85 155.9274