Multi-Broker Trading Account Ledger
Continuous day-by-day equity roll-forward, real-time live broker reconciliation, and itemized statutory friction audits across DhanHQ (Client 1102703911), Delta Exchange (Crypto), and Groww F&O.
Starting Baseline:
₹
Starting Capital Baseline
₹10,096.74
Current Closing Equity
₹10,166.93
Net Realized P&L
+₹111.50
Gross Trading P&L
+₹628.50
Statutory Taxes & Brokerage
-₹517.00
Account Ledger:
| Date & Day | Trading Particulars | Broker | Opening Balance | Turnover | Gross P&L | Brokerage & Taxes | Net Realized P&L | Day ROI | Closing Balance | Audit Inspect |
|---|---|---|---|---|---|---|---|---|---|---|
14 Oct 2026
Wednesday |
NIFTY Options Scalping Session (NIFTY-Oct2026-22750-CE, NIFTY-Oct2026-22600-PE)
2 executed trade(s) comprising session
|
Dhan | ₹11,286.74 | ₹67,885 | ₹-851.50 | -₹227.00 | ₹-1,078.50 | -9.56% | ₹10,208.24 | |
13 Oct 2026
Tuesday |
MCX Commodity Crude Trading Session (CRUDEOILM17OCT6100CE)
1 executed trade(s) comprising session
|
Dhan | ₹10,726.74 | ₹2,880 | +₹680.00 | -₹120.00 | +₹560.00 | +5.22% | ₹11,286.74 | |
12 Oct 2026
Monday |
NSE Index Derivatives Session (NIFTY26OCT25000CE, BANKNIFTY26OCT51000PE)
2 executed trade(s) comprising session
|
Groww | ₹10,096.74 | ₹28,775 | +₹800.00 | -₹170.00 | +₹630.00 | +6.24% | ₹10,726.74 | |
| AUDITED STATEMENT TOTALS (3 Sessions) | ₹10,096.74 | ₹99,539 | +₹628.50 | -₹517.00 | +₹111.50 | +1.10% | ₹10,166.93 | |||
⚖️ Statutory Taxes, Turnover & Brokerage Friction Audit
Official Indian SEBI / Exchange Regulatory RatesFlat Brokerage
₹100.00
₹20 flat fee per executed trading order
STT / CTT Tax
₹217.14
Securities & Commodity Transaction Tax (0.125% sell-side)
Exchange Turnover Fee
₹103.40
NSE & MCX clearing & transaction infrastructure fee
GST (18%)
₹77.55
Central + State GST on brokerage and turnover fees
SEBI & State Stamp Duty
₹15.51
SEBI turnover regulatory levy and state stamp duty