P&L ON Q - Is it accurate?

General
1

Does the P&L on Q get updated every evening or the next day. I can see a lot of inconsistent information when I look at my P&L for today.

Also, is there any way of looking at each trades P&L independently rather than grouping multiple trades for each scrip. It gets very confusing when you start grouping trades and showing the P&L - in terms of calculation and in terms of learning as to where did you go wrong etc.

2

My net realized profit shows X for today but when I only made 0.25 X - I cant figure out why that is the case.
The P&L on Q does some strange averaging of buy price (if you are trading the same scrip several times) and that keeps changing the realized net profit
For ex : I bought 1000 Ashok Leyland at 86 and exited at 87. Net Profit - 1000
I then bought 1000 again at 82. and holding it.
Avg Buy price is now 84 - Realized net profit has now jumped to 3000. This shouldn’t be happening right.

3

The unrealized profit will show based on the avg buy price, not the realized. Can you email your client ID to [email protected]

4

Hi Nitin,

I have lot of confusion regarding P&L on Q. My daily profit and P&L profit is completely different.
Could you please guide us how Net Realized Profit and all are calculated?
How do i calculate my monthly profit? By adding daily absolute Net realized profit (After deducting Brokerage) or by adding daily indicative net profit minus unrealized profit?

if better if could make a video or give detailed explanation on this/

Thanks

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