| Address: | https://trade.angelbroking.com/ |
On date september 30th i had booked profit of 27790/- but during settlement the angel broking app is showing me a loss of 6372/- loss. i had taken necessary screenshots.
As per the attached screenshot named "angel-report" sent from angel broking, kindly find the below calculation.
CE 690 OCT 29 option quantity 2 lots [ 2800] i sold it for price 5.95 ie.. 2800 x 5.75 = 16, 100. [ A1 ]
PE 550 OCT 29 option quantity 2 lots [ 2800] i sold it for price 6.40 ie.. 2800 x 6.40 = 17, 920. [ B1 ]
On 30th October i bought both 2 options mentioned above which i sold.
CE option 2 lots [ 2800] i bought it for price 5.65 ie.. 2800 x 5.95 = 16, 660. [ A2 ]
2. PE option quantity 2 lots [ 2800] i bought it for price 5.55 ie.. 2800 x 5.55 = 15540 [ B2 ]
Now to check the profit/loss for the above calculation.
A2 - A1 = X ie..[protected] = -560 should be my loss for CE option.
B2 - B1 = Y ie..[protected] = +2380 should be my profit for PE option.
i can see the above calculation correct on the mobile app which i had taken the screenshot of it, same has been attached.
but the statement which i got from Angel brooking shows CE option has a loss of 16693.97 & PE option has a loss of 15573.25
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