Hi,
I sold one scrip on 21-11-2017 and tried to check the profit on the P&L report page for the same date on the Q-Back office. Unfortunately, I am not getting the report for the day but listing all the scrip name and details(portfolio details). How to check one particular day’s profit in Q-back office page…Could you anyone please reply me.
You cannot check the profit of 1 particular day in your Q P&L statement. As you said, all trades are shown scripwise in the P&L statement. You could use the tradebook in Q or your contract notes to verify the buy and sell prices and then calculate the profit manually for the sell trade on 21 Nov.