share profit calculation on actual data baiss
TRANSCRIPT
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7/26/2019 share profit calculation on actual data baiss
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Less
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Total Received till 20 August, 2014
Net Trade till date
Net Deposit/ (Excess Trade)
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18400000.00
18388464.75
11535.25
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TOTAL 185035 18388464.75
Date t! A"o#$t %ODE
Ma 23, 2014 !8.00 2500 245000.00 N"Ma 23, 2014 !8.10 2500 245250.00 N"
Ma 23, 2014 !8.20 2500 245500.00 NR"
Ma 23, 2014 !8.30 2500 245750.00 NR"
Ma 23, 2014 !8.40 2500 246000.00 NR"
Ma 23, 2014 !8.50 2500 246250.00 NR"
Ma 23, 2014 !8.60 2500 246500.00 NR"
Ma 23, 2014 !8.70 2500 246750.00 NR" 20000
"u#e 6, 2014 !8.50 2000 1!7000.00N"
"u#e 6, 2014 !8.60 2000 1!7200.00N"
"u#e 6, 2014 !8.70 2000 1!7400.00NR"
"u#e 6, 2014 !8.80 2000 1!7600.00NR"
"u#e 6, 2014 !8.!0 2000 1!7800.00NR"
"u#e 6, 2014 !!.00 2000 1!8000.00NR" 12000
"u#e !, 2014 !8.!0 2000 1!7800.00N"
"u#e !, 2014 !8.55 2000 1!7100.00NR"
"u#e !, 2014 !8.60 2000 1!7200.00NR"
"u#e !, 2014 !8.70 2000 1!7400.00NR"
"u#e !, 2014 !8.80 2000 1!7600.00NR" 10000
"u#e 11, 2014 !!.40 1500 14!100.00N"
"u#e 11, 2014 !!.00 1500 148500.00NR"
"u#e 11, 2014 !!.05 1500 148575.00NR"
"u#e 11, 2014 !!.10 1500 148650.00NR"
"u#e 11, 2014 !!.20 1500 148800.00NR"
"u#e 11, 2014 !!.30 1500 148!50.00NR" !000
"u#e 12, 2014 !!.50 2000 1!!000.00N"
"u#e 12, 2014 !!.20 1000 !!200.00NR"
"u#e 12, 2014 !!.30 2000 1!8600.00NR"
"u#e 12, 2014 !!.40 2000 1!8800.00NR" 7000
"u#e 13, 2014 !!.25 1500 148875.00N"
"u#e 13, 2014 !!.15 1500 148725.00NR" 3000
"u#e 1!, 2014 !!.60 2000 1!!200.00N""u#e 1!, 2014 !!.70 2000 1!!400.00N"
"u#e 1!, 2014 !!.80 2000 1!!600.00N"
"u#e 1!, 2014 !!.!0 2000 1!!800.00N"
"u#e 1!, 2014 100.00 2000 200000.00N"
"u#e 1!, 2014 !!.00 2000 1!8000.00NR"
"u#e 1!, 2014 !!.10 2000 1!8200.00NR"
"u#e 1!, 2014 !!.20 2000 1!8400.00NR"
Trade&ate
Date 'isetota t!
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"u#e 1!, 2014 !!.30 2000 1!8600.00NR"
"u#e 1!, 2014 !!.40 2000 1!8800.00NR"
"u#e 1!, 2014 !!.50 2000 1!!000.00NR" 22000
"u#e 20, 2014 !!.10 2000 1!8200.00N"
"u#e 20, 2014 !!.00 2000 1!8000.00NR" 4000
"u#e 27, 2014 !!.25 2500 248125.00N"
"u#e 27, 2014 !!.50 2500 248750.00N""u#e 27, 2014 !!.75 2500 24!375.00NR"
"u#e 27, 2014 100.00 2500 250000.00NR" 10000
"u#e 30, 2014 !!.10 1000 !!100.00N"
"u#e 30, 2014 !!.20 1000 !!200.00N"
"u#e 30, 2014 !!.30 2000 1!8600.00N"
"u#e 30, 2014 !!.40 1000 !!400.00N"
"u#e 30, 2014 !!.50 1000 !!500.00NR"
"u#e 30, 2014 !!.60 2000 1!!200.00NR"
"u#e 30, 2014 !!.70 1000 !!700.00NR" !000
"ul 14, 2014 !!.80 2000 1!!600.00N""ul 14, 2014 !!.!0 2000 1!!800.00N"
"ul 14, 2014 !!.50 2000 1!!000.00NR"
"ul 14, 2014 !!.60 2000 1!!200.00NR"
"ul 14, 2014 !!.70 2000 1!!400.00NR" 10000
"ul 15, 2014 !!.80 2000 1!!600.00N"
"ul 15, 2014 !!.!0 2000 1!!800.00N"
"ul 15, 2014 100.00 2000 200000.00NR"
"ul 15, 2014 100.10 2000 200200.00NR" 8000
"ul 18, 2014 !!.65 2700 26!055.00N"
"ul 18, 2014 !!.75 2700 26!325.00N"
"ul 18, 2014 !!.85 2700 26!5!5.00N"
"ul 18, 2014 !!.!5 2700 26!865.00N"
"ul 18, 2014 100.05 2700 270135.00N"
"ul 18, 2014 100.15 2700 270405.00N"
"ul 18, 2014 100.25 2700 270675.00NR"
"ul 18, 2014 100.35 2700 270!45.00NR"
"ul 18, 2014 100.45 800 80360.00NR" 22400
"ul 31, 2014 !!.60 2000 1!!200.00N"
"ul 31, 2014 !!.70 2000 1!!400.00N"
"ul 31, 2014 !!.80 2000 1!!600.00NR"
"ul 31, 2014 !!.!0 2000 1!!800.00NR"
"ul 31, 2014 100.00 2000 200000.00NR" 10000
August 1, 2014 !!.85 135 1347!.75 N" 135
7$Aug$14 !!.60 15000 14!4000.00 15000
12$Aug$14 !!.65 10000 !!6500.00 10000
13$Aug$14 !!.50 3000 2!8500.00 3000
20$Aug$14 100.00 500 50000.00 500
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11535.5 1.473684
245000.00 3684.21 241315.7! 15082.244!0250.00 3684.21 241565.7! 150!7.86
735750.00 3684.21 241815.7! 15113.4!
!81500.00 3684.21 242065.7! 1512!.11
1227500.00 3684.21 242315.7! 15144.74
1473750.00 3684.21 242565.7! 15160.36
1720250.00 3684.21 242815.7! 15175.!!
1!67000.00 1!67000.00 3684.21 243065.7! 151!1.61
2164000.00 2!47.37 1!4052.63 12128.2!
2361200.00 2!47.37 1!4252.63 12140.7!
2558600.00 2!47.37 1!4452.63 12153.2!
2756200.00 2!47.37 1!4652.63 12165.7!
2!54000.00 2!47.37 1!4852.63 12178.2!
1185000.00 3152000.00 2!47.37 1!5052.63 121!0.7!
334!800.00 2!47.37 1!4852.63 12178.2!
3546!00.00 2!47.37 1!4152.63 12134.54
3744100.00 2!47.37 1!4252.63 12140.7!
3!41500.00 2!47.37 1!4452.63 12153.2!
!87100.00 413!100.00 2!47.37 1!4652.63 12165.7!
4288200.00 2210.53 14688!.47 !180.5!
4436700.00 2210.53 14628!.47 !143.0!
4585275.00 2210.53 146364.47 !147.78
4733!25.00 2210.53 14643!.47 !152.47
4882725.00 2210.53 14658!.47 !161.84
8!2575.00 5031675.00 2210.53 14673!.47 !171.22
5230675.00 2!47.37 1!6052.63 12253.2!
532!875.00 1473.68 !7726.32 6107.8!
5528475.00 2!47.37 1!5652.63 12228.2!
6!5600.00 5727275.00 2!47.37 1!5852.63 12240.7!
5876150.00 2210.53 146664.47 !166.53
2!7600.00 6024875.00 2210.53 146514.47 !157.15
6224075.00 2!47.37 1!6252.63 12265.7!6423475.00 2!47.37 1!6452.63 12278.2!
6623075.00 2!47.37 1!6652.63 122!0.7!
6822875.00 2!47.37 1!6852.63 12303.2!
7022875.00 2!47.37 1!7052.63 12315.7!
7220875.00 2!47.37 1!5052.63 121!0.7!
741!075.00 2!47.37 1!5252.63 12203.2!
7617475.00 2!47.37 1!5452.63 12215.7!
Net Deposit/(Excess Trade)
Date 'ise tota t!A"o#$t
%#"#ati*eTrades
Deposit +&s. .00 ,erc-are
Net A"o#$tor %-are
%-are +6.5
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7816075.00 2!47.37 1!5652.63 12228.2!
8014875.00 2!47.37 1!5852.63 12240.7!
218!000.00 8213875.00 2!47.37 1!6052.63 12253.2!
8412075.00 2!47.37 1!5252.63 12203.2!
3!6200.00 8610075.00 2!47.37 1!5052.63 121!0.7!
8858200.00 3684.21 244440.7! 15277.55
!106!50.00 3684.21 245065.7! 15316.61!356325.00 3684.21 2456!0.7! 15355.67
!!6250.00 !606325.00 3684.21 246315.7! 153!4.74
!705425.00 1473.68 !7626.32 6101.64
!804625.00 1473.68 !7726.32 6107.8!
10003225.00 2!47.37 1!5652.63 12228.2!
10102625.00 1473.68 !7!26.32 6120.3!
10202125.00 1473.68 !8026.32 6126.64
10401325.00 2!47.37 1!6252.63 12265.7!
8!4700.00 10501025.00 1473.68 !8226.32 613!.14
10700625.00 2!47.37 1!6652.63 122!0.7!10!00425.00 2!47.37 1!6852.63 12303.2!
110!!425.00 2!47.37 1!6052.63 12253.2!
112!8625.00 2!47.37 1!6252.63 12265.7!
!!7000.00 114!8025.00 2!47.37 1!6452.63 12278.2!
116!7625.00 2!47.37 1!6652.63 122!0.7!
118!7425.00 2!47.37 1!6852.63 12303.2!
120!7425.00 2!47.37 1!7052.63 12315.7!
7!!600.00 122!7625.00 2!47.37 1!7252.63 12328.2!
12566680.00 3!78.!5 265076.05 16567.25
12836005.00 3!78.!5 265346.05 16584.13
13105600.00 3!78.!5 265616.05 16601.00
13375465.00 3!78.!5 265886.05 16617.88
13645600.00 3!78.!5 266156.05 16634.75
13!16005.00 3!78.!5 266426.05 16651.63
14186680.00 3!78.!5 2666!6.05 16668.50
14457625.00 3!78.!5 266!66.05 16685.38
2240360.00 14537!85.00 1178.!5 7!181.05 4!48.82
14737185.00 2!47.37 1!6252.63 12265.7!
14!36585.00 2!47.37 1!6452.63 12278.2!
15136185.00 2!47.37 1!6652.63 122!0.7!
15335!85.00 2!47.37 1!6852.63 12303.2!
!!8000.00 15535!85.00 2!47.37 1!7052.63 12315.7!
1347!.75 1554!464.75 1!8.!5 13280.80 830.05
14!4000.00 17043464.75 22105.26 14718!4.74 !1!!3.42
!!6500.00 1803!!64.75 14736.84 !81763.16 61360.20
2!8500.00 18338464.75 4421.05 2!4078.!5 1837!.!3
50000.00 18388464.75 736.84 4!263.16 3078.!5
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Tota 18400000.00
Date &ecei*ed
15082.24 a! 2 014 00000.00 00000.0030180.10 #$e 52 014 1000000.00 300000.00
452!3.5! #$e 72 014 1000000.00 400000.00
60422.70 #$e 2 014 700000.00 400000.00
75567.43 #$e 112 014 1000000.00 500000.00
!0727.80 #$e 12 014 500000.00 6400000.00
105!03.78 #$e 132 014 500000.00 800000.00
1210!5.3! #$e 62 014 1500000.00 10400000.00
133223.68 #$e 82 014 500000.00 1000000.00
145364.47 #! 12 014 1100000.00 1000000.00
157517.76 #! 142 014 800000.00 1800000.00
16!683.55 #! 172 014 300000.00 15100000.00
181861.84 #! 302 014 1000000.00 16100000.00
1!4052.63 #! 312 014 800000.00 1600000.00
206230.!2 A##st 62 014 500000.00 17400000.00
218365.46 A##st 82 014 1000000.00 18400000.00
230506.25
24265!.54
254825.33
264005.!2
27314!.01
2822!6.7!
2!144!.26
300611.10
30!782.32
322035.61
328143.50
340371.7!
352612.58
36177!.11
370!36.27
383202.063!5480.35
407771.13
420074.42
4323!0.21
444581.00
456784.2!
46!000.08
%#"#ati*e%-are
%#"#ati*e&ecei*ed
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481228.37
4!346!.16
505722.45
517!25.74
530116.53
5453!4.08
560710.6!576066.37
5!1461.10
5!7562.75
603670.64 104082!5.64 %ettled Till &ere
6158!8.!3
62201!.33
628145.!7
640411.76
646550.!0
658841.6!671144.!8
6833!8.27
6!5664.06
707!42.35
720233.14
732536.43
744852.22
757180.51
773747.76
7!0331.8!
806!32.8!
823550.77
840185.53
856837.15
873505.66
8!01!1.04
8!513!.85
!07405.64
!1!683.!3
!31!74.72
!44278.01
!565!3.80
!57423.85
104!417.27
1110777.47
112!157.40
1132236.35
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settelled till 'ere
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