Hi all,
I want to filter intra day trades from the positional trades in the tradebook Is it possible?Please let me know
No, you cant. as trade book in Q only considers all trades according to time, same thing with trade book on trading software.
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Are you talking about the tradebook in Q or the executed orders tab on Kite?
Hi @Srinivas,
This is the trade book in Q.For my analysis, I want to filter all the intraday trades that I have taken from the positional ones.I know we can do this using excel too.But just want to see if we can do in platform level
The tradebook on Q is updated from the trade file received from the exchange and the product type whether NRML or intraday will not be mentioned in the trade file.
Then is this possible to include this feature in tradebook.?
I’m afraid not because all orders, regardless of the product type, end up on the same order queue at the Exchange and they only provide us with the trade file which only contains whatever is shown on Q.
Ok.But this shouldn’t be a difficult thing to do.On top of the trade file received from the exchange, if we can compare the buy and sell transactions and see if both are having the same trade date then mark it as “Intraday” ,else mark it as "Positional"
What about positional trades taken during the same day? Then one has to compare quantities as well.
This would be more feasible for you to accomplish using excel.