P&L
Have a look at your profit and loss report in one glance
Last updated
Have a look at your profit and loss report in one glance
Last updated
A profit & loss statement shows the details of trade-related transactions executed in a financial year. It includes security-wise details of realised & unrealised profit/loss, number of shares, average purchase rate, holdings value, market value, etc.
Realised Profit/Loss: If you have bought and sold a particular stock in the selected financial year, the actual profit/loss earned will be displayed if you select 'Realised' while generating the statement.
Unrealised Profit/Loss: If you have bought a particular stock and have not sold it in the selected financial year, the unrealised profit/loss will be displayed when you select 'Unrealised' while generating the statement. Here the outstanding quantity is compared with closing rates of the previous day of the date on which the P/L statement is generated, and accordingly the unrealized profit/loss is arrived at.
You can easily view the detailed record of your trading profit and loss by following the below steps :
Tap on Reports
You will get a list of options.
Choose P&L.
A drop-down menu will appear. 🔽
Select Trading P&L.
Enter Segment from the given options
Enter preferred P&L type. You can choose to generate both realised and unrealised details together by selecting 'Combined.'
Set a custom date using the calendar icon 📅 .
Click on 'Submit.'
Your P&L report will be graphically displayed. You can choose either Calendar View, Line Chart, Bar Chart, or Tag Chart by clicking on the button right next to 'view.' Also choose the frequency (yearly or monthly).
Just below the graphical representation, your preferred profit and loss statement for that particular period of that particular segment, will be displayed with the most profitable scrip located at the top. You can also see the balance quantity, buy rate, LTP, unrealized P/L and realized P/L.
You can download this page by clicking on the 'download' icon ⬇ given at the top-right corner.
This report highlights any mismatches in the number of shares bought and sold as identified by the system. It provides details on the quantities bought/sold, DP quantity, and total quantity. Mismatches can occur due to off-market transfers, shares received through mergers, demergers, rights issues, and similar corporate actions. However, corporate actions such as splits, bonuses, and consolidations are handled automatically.
Tap on Reports
You will get a list of options.
Choose P&L.
A drop-down menu will appear 🔽.
Select Quantity Analysis.
All your holdings will be listed out with details like scrip name, total quantity, and net quantity.
If you tap on 'Trading History', you will be provided with the complete trading history of that particular scrip. Here you can see the scrip name, product type, quantity bought and sold, and buy/sell rate. -You can view the history of corporate action of that scrip by clicking on the 'View Events' button given at the top right corner.
To alleviate the issue of mismatch, you can enter the transactions manually. For this :
Click on the 'Enter Transaction' button, given towards the top-right corner.
Enter the date, security, head, transaction type, quantity, and net rate.
Click on 'Save.'.
Your newly made entry can be viewed under the 'Manual Transactions' tab.
To see all your manual transactions, proceed to the manual transaction page and enter the segment and date, then Click on Submit.
A "weighted average profit and loss" refers to a calculation of average profit or loss over a period of time, where each year's profit or loss is assigned a "weight" based on its relative importance, usually giving more weight to recent years, resulting in a more accurate representation of the overall trend in profitability when profits fluctuate significantly across different periods.
Tap on Reports
You will get a list of options.
Choose P&L.
A drop-down menu will appear. 🔽
Select 'Weighted Average P&L'.
Enter 'segment' and 'position.'
Your weighted average P&L report will be generated with the total weighted average P&L displayed at the top.
In this report, the scrips will be listed out in a descending order, with the scrip with the most number of quantities located at the top.
You can give custom names to each trade you do. For example, if you have bought a security after watching business news or as per someone's suggestion, then you can mark this trade as 'news' or 'suggestion.' At the end of a certain period or deadline set by you, you can analyze how much profit or loss you have made in this particular section.
Tap on Reports
You will get a list of options.
Choose P&L.
A drop-down menu will appear. 🔽.
Tap on 'Journal.'
Click on 'Tag Manager.'
Switch on any of the tags from the provided categories. You can add a custom tag by clicking on 'add tag' > Create
Come back to the 'journal' page.
Choose a segment and date.
Click on Submit.
Your preferred result will be generated.
In this list, go to the right end.
Under the analysis section, you will find a drop-down arrow 🔽 consecutive to each script.
Click on it, and a number of tags will appear. Please note that these tags are the ones that you have just now enabled.
Once you have done tagging the transactions, click on the 'Save' button.
The changes you have made will be saved successfully.
If you want to analyse the performance of each tag, go to > Reports > P&L > Trading P&L
Find the 'Calendar View' button.
Click on the drop-down menu and select 'Tag Chart.'
Select from the tags you have named.
A bar chart will be displayed accordingly, with which you can easily analyze your trade.
Tap on Reports
You will get a list of options.
Choose P&L.
A drop-down menu will appear. 🔽
Select Mutual Fund P&L.
Set P&L type and account ID.
Click on Submit.
Here you can see the total Investment Amount ( cost of holdings), Market value , realized P/L, unrealized P/L, and percentage of return.
You can download this page by clicking on the 'download' ⬇ icon given at the top-right corner.
Know your MTF profit and loss statement here.
Tap on Reports
You will get a list of options.
Choose P&L.
A drop-down menu will appear. 🔽
Select 'MTF P&L'.
Choose segment, P&L, and date.
Click on 'Submit.'
The quantity, buy average, sell average, realized P&L, balance quantity, buy rate, LTP, and unrealized P&L will be displayed.
You can download this page by clicking on the 'download' icon given at the top-right corner.
If you are choosing , then you can view the graphical representation of your profit and loss statement as per the tags you have enabled.
Tap on the 'More' button to view 'Trading History' or 'DP History'.
Your newly entered manual transaction entry can be found under
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