| ISIN | INE213A01029 | Name | OIL AND NATURAL GAS CORPORATION LIMITED | ONGC | Folio | ZERODHA EQ | |||||
| Total QTY: 520.000 | Total Value: 70,907.500 | Avg NAV: 136.361 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021216 | ₹ 10.000 | ₹ 157.85 | ₹ 1,578.50 | 16-11-2021 | ZERODHA EQ | |||||
| 2021217 | ₹ -10.000 | ₹ 158.15 | ₹ -1,581.50 | 17-11-2021 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2021217 | ₹ 10.000 | ₹ 158.15 | ₹ 157.25 | ₹ 0.90 | ₹ 9.00 | ₹ 0.00 | ₹ 9.00 | 17-11-2021 | 0days | |
| 2021217 | ₹ 10.000 | ₹ 157.25 | ₹ 1,572.50 | 17-11-2021 | ZERODHA EQ | |||||
| 2021225 | ₹ 10.000 | ₹ 144.50 | ₹ 1,445.00 | 30-11-2021 | ZERODHA EQ | |||||
| 2021232 | ₹ 20.000 | ₹ 148.65 | ₹ 2,973.00 | 09-12-2021 | ZERODHA EQ | |||||
| 2021233 | ₹ 10.000 | ₹ 146.80 | ₹ 1,468.00 | 10-12-2021 | ZERODHA EQ | |||||
| 2021234 | ₹ 20.000 | ₹ 148.00 | ₹ 2,960.00 | 13-12-2021 | ZERODHA EQ | |||||
| 2021239 | ₹ 10.000 | ₹ 133.00 | ₹ 1,330.00 | 20-12-2021 | ZERODHA EQ | |||||
| 2021241 | ₹ 10.000 | ₹ 135.80 | ₹ 1,358.00 | 22-12-2021 | ZERODHA EQ | |||||
| 2021242 | ₹ 10.000 | ₹ 138.90 | ₹ 1,389.00 | 23-12-2021 | ZERODHA EQ | |||||
| 2021244 | ₹ 4.000 | ₹ 137.60 | ₹ 550.40 | 27-12-2021 | ZERODHA EQ | |||||
| 2021244 | ₹ 6.000 | ₹ 137.60 | ₹ 825.60 | 27-12-2021 | ZERODHA EQ | |||||
| 2022001 | ₹ 10.000 | ₹ 143.00 | ₹ 1,430.00 | 03-01-2022 | ZERODHA EQ | |||||
| 2022159 | ₹ 200.000 | ₹ 132.80 | ₹ 26,560.00 | 23-08-2022 | ZERODHA EQ | |||||
| 2022196 | ₹ 100.000 | ₹ 127.35 | ₹ 12,735.00 | 17-10-2022 | ZERODHA EQ | |||||
| 2022229 | ₹ 100.000 | ₹ 143.05 | ₹ 14,305.00 | 05-12-2022 | ZERODHA EQ | |||||