Trade Report MCL005

Generated on: 14 Aug 2025, 1:59 pm

ETHUSD Crypto

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2009429 MARKET > MARKET SELL 3.00 30 4671.51 > 4627.9 41.85 1266.45

13/08/25 [Link] > 13/08/25 [Link] 2010202 MARKET > MARKET SELL 1.00 10 4673.9 > 4627.9 13.95 446.05

13/08/25 [Link] > 13/08/25 [Link] 2011225 MARKET > MARKET SELL 1.00 10 4653.37 > 4627.9 13.92 240.78

13/08/25 [Link] > 13/08/25 [Link] 2011299 MARKET > MARKET SELL 1.00 10 4648.96 > 4627.9 13.92 196.68

13/08/25 [Link] > 13/08/25 [Link] 2011554 MARKET > MARKET SELL 1.00 10 4639.63 > 4627.9 13.90 103.40

13/08/25 [Link] > 13/08/25 [Link] 2012467 MARKET > LIMIT SELL 1.00 10 4642.76 > 4620 13.89 213.71

13/08/25 [Link] > 13/08/25 [Link] 2012545 MARKET > LIMIT SELL 1.00 10 4643.78 > 4620 13.90 223.90

13/08/25 [Link] > 13/08/25 [Link] 2012554 MARKET > LIMIT SELL 1.00 10 4642.84 > 4615 13.89 264.51

13/08/25 [Link] > 13/08/25 [Link] 2012555 MARKET > LIMIT SELL 1.00 10 4643.17 > 4615 13.89 267.81

13/08/25 [Link] > 13/08/25 [Link] 2012611 MARKET > LOSS SELL 1.00 10 4640.52 > 4664.98 13.96 -258.56

13/08/25 [Link] > 13/08/25 [Link] 2012866 MARKET > LOSS SELL 1.00 10 4631.27 > 4664.98 13.94 -351.04

13/08/25 [Link] > 13/08/25 [Link] 2013147 MARKET > LOSS SELL 1.00 10 4625.8 > 4664.98 13.94 -405.74

13/08/25 [Link] > 13/08/25 [Link] 2013150 MARKET > LOSS SELL 1.00 10 4624.58 > 4664.98 13.93 -417.93

13/08/25 [Link] > 13/08/25 [Link] 2013251 LIMIT > LOSS SELL 1.00 10 4611 > 4664.98 13.91 -553.71

13/08/25 [Link] > 13/08/25 [Link] 2014494 MARKET > LOSS SELL 1.00 10 4629 > 4664.98 13.94 -373.74

13/08/25 [Link] > 13/08/25 [Link] 2014497 MARKET > LOSS SELL 1.00 10 4627.75 > 4664.98 13.94 -386.24

13/08/25 [Link] > 13/08/25 [Link] 2015272 MARKET > LOSS SELL 4.00 40 4623.29 > 4664.81 55.73 -1716.53

13/08/25 [Link] > 13/08/25 [Link] 2015313 MARKET > LOSS SELL 1.00 10 4623.73 > 4664.81 13.93 -424.73

13/08/25 [Link] > 13/08/25 [Link] 2015317 MARKET > LOSS SELL 1.00 10 4624.13 > 4664.81 13.93 -420.73

13/08/25 [Link] > 13/08/25 [Link] 2018899 LIMIT > LOSS SELL 1.00 10 4635 > 4664.81 13.95 -312.05

13/08/25 [Link] > 13/08/25 [Link] 2018994 LIMIT > LOSS SELL 1.00 10 4645 > 4664.81 13.96 -212.06

13/08/25 [Link] > 13/08/25 [Link] 2019452 MARKET > LOSS SELL 3.00 30 4656.25 > 4669.7 41.97 -445.47

13/08/25 [Link] > 13/08/25 [Link] 2019592 MARKET > LOSS SELL 0.50 5 4650.26 > 4669.7 6.99 -104.19

13/08/25 [Link] > 13/08/25 [Link] 2020155 MARKET > LIMIT SELL 1.00 10 4687.81 > 4668 14.03 184.07

13/08/25 [Link] > 13/08/25 [Link] 2020156 MARKET > MARKET SELL 1.00 10 4687.5 > 4668.8 14.03 172.97

13/08/25 [Link] > 13/08/25 [Link] 2020179 MARKET > MARKET SELL 2.00 20 4691.37 > 4668.8 28.08 423.32

13/08/25 [Link] > 13/08/25 [Link] 2020231 LIMIT > MARKET SELL 1.00 10 4697 > 4668.8 14.05 267.95

13/08/25 [Link] > 13/08/25 [Link] 2020243 LIMIT > LIMIT SELL 1.00 10 4707 > 4665 14.06 405.94

13/08/25 [Link] > 13/08/25 [Link] 2021920 LIMIT > LIMIT SELL 1.00 10 4713 > 4665 14.07 465.93

13/08/25 [Link] > 13/08/25 [Link] 2022523 MARKET > LIMIT SELL 3.00 30 4713.87 > 4665 42.20 1423.90

13/08/25 [Link] > 13/08/25 [Link] 2023060 MARKET > LIMIT SELL 1.00 10 4664.16 > 4643 13.96 197.64

13/08/25 [Link] > 13/08/25 [Link] 2023093 MARKET > LIMIT SELL 1.00 10 4675.79 > 4640 13.97 343.93

13/08/25 [Link] > 13/08/25 [Link] 2023110 MARKET > MARKET SELL 0.40 4 4668.39 > 4652.8 5.59 56.77

13/08/25 [Link] > 13/08/25 [Link] 2023115 MARKET > MARKET SELL 4.00 40 4669.33 > 4652.8 55.93 605.27

13/08/25 [Link] > 13/08/25 [Link] 2023184 LIMIT > MARKET SELL 1.00 10 4687 > 4652.8 14.01 327.99

Page 1 of 6
 Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2023460 MARKET > MARKET SELL 1.00 10 4665.2 > 4654.9 13.98 89.02

13/08/25 [Link] > 13/08/25 [Link] 2023469 LIMIT > MARKET SELL 1.00 10 4675 > 4654.9 13.99 187.01

13/08/25 [Link] > 13/08/25 [Link] 2023698 MARKET > MARKET SELL 5.00 50 4672.84 > 4654.9 69.96 827.04

13/08/25 [Link] > 13/08/25 [Link] 2023783 LIMIT > MARKET SELL 1.00 10 4685 > 4654.9 14.01 286.99

13/08/25 [Link] > 13/08/25 [Link] 2023798 LIMIT > MARKET SELL 1.00 10 4695 > 4654.9 14.02 386.98

13/08/25 [Link] > 14/08/25 [Link] 2024139 MARKET > LOSS SELL 3.00 30 4693.74 > 4750.6 42.50 -1748.30

13/08/25 [Link] > 13/08/25 [Link] 2023835 MARKET > MARKET SELL 1.00 10 4693.74 > 4654.9 14.02 374.38

13/08/25 [Link] > 14/08/25 [Link] 2024176 MARKET > LOSS SELL 1.00 10 4643.18 > 4750.6 14.09 -1088.29

13/08/25 [Link] > 14/08/25 [Link] 2024552 LIMIT > LOSS SELL 1.00 10 4651 > 4750.6 14.10 -1010.10

13/08/25 [Link] > 14/08/25 [Link] 2024605 LIMIT > LOSS SELL 1.00 10 4661 > 4750.6 14.12 -910.12

13/08/25 [Link] > 14/08/25 [Link] 2024634 LIMIT > LOSS SELL 1.00 10 4671 > 4750.6 14.13 -810.13

13/08/25 [Link] > 14/08/25 [Link] 2024879 LIMIT > LOSS SELL 1.00 10 4681 > 4750.77 14.15 -711.85

13/08/25 [Link] > 14/08/25 [Link] 2024966 LIMIT > LOSS SELL 1.00 10 4691 > 4750.77 14.16 -611.86

13/08/25 [Link] > 14/08/25 [Link] 2025009 LIMIT > LOSS SELL 1.00 10 4701 > 4750.77 14.18 -511.88

13/08/25 [Link] > 14/08/25 [Link] 2025030 LIMIT > LOSS SELL 1.00 10 4711 > 4750.77 14.19 -411.89

13/08/25 [Link] > 14/08/25 [Link] 2025034 LIMIT > LOSS SELL 1.00 10 4721 > 4750.77 14.21 -311.91

14/08/25 [Link] > 14/08/25 [Link] 2025936 MARKET > LOSS SELL 1.00 10 4730.98 > 4750.77 14.22 -212.12

14/08/25 [Link] > 14/08/25 [Link] 2025968 MARKET > LOSS SELL 1.00 10 4742.29 > 4745.15 14.23 -42.83

14/08/25 [Link] > 14/08/25 [Link] 2025972 MARKET > LOSS SELL 1.00 10 4749.06 > 4745.15 14.24 24.86

14/08/25 [Link] > 14/08/25 [Link] 2025977 MARKET > LOSS SELL 1.00 10 4749.03 > 4745.15 14.24 24.56

14/08/25 [Link] > 14/08/25 [Link] 2026023 MARKET > LOSS SELL 1.00 10 4715.06 > 4745.15 14.19 -315.09

Script wise total: -4779.28

NIFTY 14 AUG 24400 CE

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2009541 MARKET > MARKET BUY 0.33 25 225.5 > 206.15 5.40 -489.15

13/08/25 [Link] > 13/08/25 [Link] 2012050 MARKET > MARKET BUY 0.07 5 221.4 > 206.15 1.07 -77.32

Script wise total: -566.47

NIFTY 14 AUG 24450 CE

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2009546 MARKET > MARKET BUY 0.33 25 182.4 > 162.1 4.31 -511.81

13/08/25 [Link] > 13/08/25 [Link] 2012055 MARKET > MARKET BUY 0.07 5 179.55 > 162.1 0.85 -88.10

13/08/25 [Link] > 13/08/25 [Link] 2012574 MARKET > MARKET BUY 0.07 5 169.8 > 162.1 0.83 -39.33

Script wise total: -639.24

NIFTY 14 AUG 24550 CE

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2009580 MARKET > MARKET BUY 0.33 25 110.75 > 89.8 2.51 -526.26

Page 2 of 6
 Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2012062 MARKET > MARKET BUY 0.07 5 103.9 > 89.8 0.48 -70.98

13/08/25 [Link] > 13/08/25 [Link] 2012570 MARKET > MARKET BUY 0.20 15 95.8 > 89.8 1.39 -91.39

Script wise total: -688.63

NIFTY 14 AUG 24600 CE

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2009656 MARKET > MARKET BUY 0.33 25 84.8 > 61.8 1.83 -576.83

13/08/25 [Link] > 13/08/25 [Link] 2011538 MARKET > MARKET BUY 0.20 15 77.7 > 61.8 1.05 -239.55

13/08/25 [Link] > 13/08/25 [Link] 2012078 MARKET > MARKET BUY 0.13 10 72.5 > 61.8 0.67 -107.67

13/08/25 [Link] > 13/08/25 [Link] 2012104 MARKET > MARKET BUY 0.13 10 74.55 > 61.8 0.68 -128.18

13/08/25 [Link] > 13/08/25 [Link] 2012563 MARKET > MARKET BUY 0.20 15 66.7 > 61.8 0.96 -74.46

13/08/25 [Link] > 13/08/25 [Link] 2018906 MARKET > MARKET BUY 1.00 75 99.25 > 80.7 6.75 -1398.00

Script wise total: -2524.69

TCS 28 AUG 3080 CE

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2010387 MARKET > MARKET BUY 1.00 175 32.85 > 31.9 4.59 -170.84

13/08/25 [Link] > 13/08/25 [Link] 2014471 MARKET > MARKET BUY 1.00 175 33.2 > 33.75 4.75 91.50

Script wise total: -79.34

TCS 28 AUG 3060 CE

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2010390 MARKET > MARKET BUY 1.00 175 41.75 > 40 5.79 -312.04

13/08/25 [Link] > 13/08/25 [Link] 2014464 MARKET > MARKET BUY 1.00 175 41.8 > 42.5 5.97 116.53

Script wise total: -195.51

RELIANCE 28 AUG 1380 CE

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2010402 MARKET > MARKET BUY 0.40 200 25.15 > 22.6 3.87 -513.87

13/08/25 [Link] > 13/08/25 [Link] 2014492 MARKET > MARKET BUY 0.60 300 23.8 > 24.3 5.84 144.16

Script wise total: -369.71

NAS100 Global Index

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2012798 MARKET > MARKET SELL 2.00 20 23855.9 > 23883.6 100.25 -654.25

13/08/25 [Link] > 13/08/25 [Link] 2012841 MARKET > MARKET SELL 1.00 10 23850.9 > 23883.6 50.12 -377.12

13/08/25 [Link] > 13/08/25 [Link] 2020300 MARKET > MARKET SELL 1.00 10 23925.8 > 23973.6 50.29 -528.29

13/08/25 [Link] > 13/08/25 [Link] 2022521 MARKET > MARKET SELL 1.00 10 23945 > 23973.6 50.31 -336.31

Page 3 of 6
 Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

Script wise total: -1895.97

US30 Global Index

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2012805 MARKET > MARKET SELL 1.00 10 44439.1 > 44476.9 93.36 -471.36

13/08/25 [Link] > 13/08/25 [Link] 2012846 MARKET > MARKET SELL 1.00 10 44433.1 > 44476.9 93.36 -531.36

13/08/25 [Link] > 13/08/25 [Link] 2020345 MARKET > MARKET SELL 1.00 10 44610.3 > 44842.8 93.93 -2418.93

13/08/25 [Link] > 13/08/25 [Link] 2022916 MARKET > MARKET SELL 1.00 10 44792.1 > 44842.8 94.12 -601.12

Script wise total: -4022.77

DIVISLAB 28 AUG 6100 PE

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2014647 MARKET > MARKET BUY 0.45 45 111.65 > 108.1 4.00 -163.75

13/08/25 [Link] > 13/08/25 [Link] 2014813 MARKET > MARKET BUY 0.25 25 108.75 > 108.1 2.20 -18.45

13/08/25 [Link] > 13/08/25 [Link] 2015251 MARKET > MARKET BUY 0.30 30 109.55 > 108.1 2.64 -46.14

Script wise total: -228.34

BANKNIFTY 28 AUG

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2015282 MARKET > MARKET BUY 0.14 5 55428 > 55401 55.41 -190.41

13/08/25 [Link] > 13/08/25 [Link] 2015407 MARKET > MARKET BUY 0.14 5 55457.8 > 55401 55.43 -339.43

13/08/25 [Link] > 13/08/25 [Link] 2015451 MARKET > MARKET BUY 0.14 5 55456.4 > 55401 55.43 -332.43

Script wise total: -862.27

BTCUSD Crypto

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2017113 MARKET > LIMIT BUY 1.00 1 119343.88 > 119853 35.88 473.24

13/08/25 [Link] > 13/08/25 [Link] 2016777 MARKET > LIMIT BUY 1.00 1 119343.88 > 119853 35.88 473.24

13/08/25 [Link] > 13/08/25 [Link] 2015777 MARKET > LIMIT BUY 1.00 1 119343.88 > 119849 35.88 469.24

13/08/25 [Link] > 13/08/25 [Link] 2015785 MARKET > MARKET BUY 1.00 1 119362.38 > 119866 35.88 467.74

13/08/25 [Link] > 13/08/25 [Link] 2015786 MARKET > MARKET BUY 1.00 1 119354.75 > 119855.88 35.88 465.25

13/08/25 [Link] > 13/08/25 [Link] 2017886 MARKET > LOSS SELL 1.00 1 119929.63 > 120085.88 36.00 -192.25

13/08/25 [Link] > 13/08/25 [Link] 2020361 MARKET > MARKET SELL 1.00 1 120316.38 > 121101.5 36.21 -821.33

13/08/25 [Link] > 13/08/25 [Link] 2020530 MARKET > MARKET SELL 1.00 1 120406.67 > 121101.5 36.23 -731.06

13/08/25 [Link] > 13/08/25 [Link] 2020920 MARKET > MARKET SELL 1.00 1 120558.38 > 121101.5 36.25 -579.37

13/08/25 [Link] > 13/08/25 [Link] 2021156 MARKET > MARKET SELL 1.00 1 120668.33 > 121101.5 36.27 -469.44

13/08/25 [Link] > 13/08/25 [Link] 2022968 MARKET > MARKET SELL 1.00 1 121144.5 > 121639.39 36.42 -531.31

13/08/25 [Link] > 13/08/25 [Link] 2023036 MARKET > LIMIT SELL 1.00 1 121733.02 > 121440 36.48 256.54

Page 4 of 6
 Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2023131 MARKET > MARKET SELL 1.00 1 122148.63 > 120955.13 36.47 1157.03

13/08/25 [Link] > 13/08/25 [Link] 2024181 MARKET > MARKET SELL 1.00 1 121115.63 > 120530.72 36.25 548.66

13/08/25 [Link] > 14/08/25 [Link] 2024486 MARKET > LOSS SELL 1.00 1 120579.63 > 122413.39 36.45 -1870.21

13/08/25 [Link] > 14/08/25 [Link] 2024568 LIMIT > LOSS SELL 1.00 1 121079 > 122413.39 36.52 -1370.91

13/08/25 [Link] > 14/08/25 [Link] 2024964 LIMIT > MARKET SELL 1.00 1 121579 > 122413.39 36.60 -870.99

14/08/25 [Link] > 14/08/25 [Link] 2025939 MARKET > MARKET SELL 1.00 1 121886.75 > 122413.39 36.65 -563.29

14/08/25 [Link] > 14/08/25 [Link] 2025963 MARKET > MARKET BUY 2.00 2 122413.39 > 122529.25 73.48 158.24

14/08/25 [Link] > 14/08/25 [Link] 2025965 LOSS > MARKET BUY 1.00 1 122440 > 122529.25 36.75 52.50

14/08/25 [Link] > 14/08/25 [Link] 2025966 LOSS > MARKET BUY 1.00 1 122440 > 122529.25 36.75 52.50

14/08/25 [Link] > 14/08/25 [Link] 2025993 MARKET > LOSS SELL 1.00 1 122467 > 122848.25 36.80 -418.05

14/08/25 [Link] > 14/08/25 [Link] 2026017 MARKET > LOSS SELL 1.00 1 122365.62 > 122848.25 36.78 -519.41

14/08/25 [Link] > 14/08/25 [Link] 2026022 MARKET > LOSS SELL 1.00 1 122569.63 > 122848.25 36.81 -315.43

14/08/25 [Link] > 14/08/25 [Link] 2026024 MARKET > LOSS SELL 1.00 1 122570.13 > 122888.75 36.82 -355.44

Script wise total: -5034.31

BNBUSD Crypto

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2015846 MARKET > LOSS SELL 5.00 50 848.69 > 858.73 12.81 -514.81

13/08/25 [Link] > 13/08/25 [Link] 2015860 MARKET > LOSS SELL 5.00 50 848.41 > 858.73 12.80 -528.80

13/08/25 [Link] > 13/08/25 [Link] 2018918 MARKET > LOSS SELL 10.00 100 854.82 > 858.73 25.70 -416.70

13/08/25 [Link] > 13/08/25 [Link] 2024202 MARKET > MARKET SELL 5.00 50 849.2 > 844.45 12.70 224.80

13/08/25 [Link] > 13/08/25 [Link] 2020362 MARKET > MARKET SELL 5.00 50 849.2 > 845.04 12.71 195.29

13/08/25 [Link] > 13/08/25 [Link] 2021496 MARKET > MARKET SELL 5.00 50 856.25 > 844.45 12.76 577.24

13/08/25 [Link] > 14/08/25 [Link] 2024592 MARKET > LOSS BUY 10.00 100 843.7 > 842.42 25.29 -153.29

13/08/25 [Link] > 14/08/25 [Link] 2024708 MARKET > LOSS BUY 10.00 100 843.95 > 842.42 25.30 -178.30

14/08/25 [Link] > 14/08/25 [Link] 2025916 MARKET > LOSS BUY 20.00 200 840.71 > 842.5 50.50 307.50

Script wise total: -487.07

CRUDEOIL 19 AUG

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2016227 MARKET > MARKET BUY 0.40 40 5524 > 5520 44.18 -204.18

13/08/25 [Link] > 13/08/25 [Link] 2016808 LIMIT > MARKET BUY 0.10 10 5515 > 5520 11.03 38.97

13/08/25 [Link] > 13/08/25 [Link] 2017186 MARKET > MARKET BUY 0.10 10 5505 > 5521 11.03 148.97

13/08/25 [Link] > 13/08/25 [Link] 2017192 MARKET > MARKET BUY 0.10 10 5505 > 5521 11.03 148.97

13/08/25 [Link] > 13/08/25 [Link] 2017300 LIMIT > MARKET BUY 0.10 10 5501 > 5521 11.02 188.98

13/08/25 [Link] > 13/08/25 [Link] 2017924 LIMIT > MARKET BUY 0.20 20 5479 > 5521 22.00 818.00

13/08/25 [Link] > 13/08/25 [Link] 2018587 MARKET > LOSS BUY 0.10 10 5509 > 5509 11.02 -11.02

13/08/25 [Link] > 13/08/25 [Link] 2020175 MARKET > LIMIT BUY 0.50 50 5492 > 5510 55.01 844.99

13/08/25 [Link] > 13/08/25 [Link] 2021895 LIMIT > MARKET BUY 0.10 10 5485 > 5526 11.01 398.99

Page 5 of 6
 Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2020918 LIMIT > LIMIT BUY 0.10 10 5485 > 5520 11.00 339.00

13/08/25 [Link] > 13/08/25 [Link] 2021299 LIMIT > MARKET BUY 0.10 10 5490 > 5526 11.02 348.98

13/08/25 [Link] > 13/08/25 [Link] 2022572 MARKET > MARKET BUY 0.10 10 5521 > 5502 11.02 -201.02

13/08/25 [Link] > 13/08/25 [Link] 2022982 MARKET > MARKET BUY 0.20 20 5516 > 5502 22.04 -302.04

13/08/25 [Link] > 13/08/25 [Link] 2023013 MARKET > MARKET BUY 0.50 50 5509 > 5502 55.05 -405.05

13/08/25 [Link] > 13/08/25 [Link] 2023050 LIMIT > MARKET BUY 0.20 20 5511 > 5502 22.03 -202.03

13/08/25 [Link] > 13/08/25 [Link] 2023730 MARKET > MARKET BUY 0.10 10 5499 > 5454 10.95 -460.95

13/08/25 [Link] > 13/08/25 [Link] 2023769 LIMIT > MARKET BUY 0.10 10 5489 > 5454 10.94 -360.94

13/08/25 [Link] > 13/08/25 [Link] 2023828 MARKET > MARKET BUY 0.40 40 5463 > 5454 43.67 -403.67

13/08/25 [Link] > 13/08/25 [Link] 2023871 MARKET > MARKET BUY 0.40 40 5450 > 5454 43.62 116.38

Script wise total: 841.33

NATURALGAS 26 AUG

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2016274 MARKET > LOSS BUY 0.10 125 246.3 > 246.5 6.16 18.84

13/08/25 [Link] > 13/08/25 [Link] 2020185 MARKET > LIMIT BUY 0.50 625 246.2 > 243.1 30.58 -1968.08

13/08/25 [Link] > 13/08/25 [Link] 2021038 MARKET > MARKET BUY 0.20 250 243.2 > 245.9 12.23 662.77

13/08/25 [Link] > 13/08/25 [Link] 2021189 MARKET > MARKET BUY 0.20 250 244.2 > 245.9 12.25 412.75

Script wise total: -873.72

CRUDEOIL 14 AUG 5500 PE

Date ID Type Type Lot Qty Entry Exit Bkg Net Amount

13/08/25 [Link] > 13/08/25 [Link] 2023580 MARKET > MARKET BUY 1.00 100 55 > 56.8 100.00 80.00

Script wise total: 80.00

Total PnL for MCL005: -22326.01

Page 6 of 6