Bug in unrealized options P&L calculation

General
1

Unrealized P&L calculation in Q P&L report is considering monthly expiry options closing price instead of weekly options closing price

As per Open positions (Closing price - 179.30)

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As per P&L report (Closing price - 271.95)

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I think its a bug and not account related issue hence posted here

My real traded scrip is BANKNIFTY24AUG1724100PE not BANKNIFTY17AUG24100PE

2

This has been noted. We’ll have this checked with the Q team and get back to you by Monday.

3

I closed all my positions. But still its showing some unrealized loss. Pls look ASAP