I am using kite.zerodha.com; I do not get the clear understanding from the portal in which order/sequence sell trades are happening in respect to buy trades. Let's take an example:
| Order Sequence | Date | Type | Price | Quantity |
| 1 | 01/06/2016,09:30 | Buy | 200 | 25 |
| 2 | 01/06/2016,11:00 | Buy | 185 | 50 |
| 3 | 02/06/2016,09:30 | Buy | 170 | 50 |
| 4 | 03/06/2016,11:30 | Buy | 155 | 100 |
| 5 | 11/07/2016,09:30 | Sell | 190 | 45 (loss/profit ?) |
| 6 | 15/07/2016,09:30 | Sell | 210 | 50 |
| 7 | 21/07/2016 | Sell | 220 | 130 |
So, in above table, for sell order (5) which shares were considered? The cheapest bought (Sequence-4 @ Rs155) or the first bought (Sequence-1 @ Rs200). Basically without this information I couldn't figure out whether sell order was profitable or loss making and by what amount?
Any help is appreciated.