Profit and Loss Book

What is a P&L Book?

Track the profit and loss of your trades in the P&L Book.

All trades/orders in your account are updated real-time as and when the transactions take place.
Filter your activities using filters such as strategies, instrument and date range.
View data in heatmaps.

Summary Bar

The P&L Book shows the gross roi, which is your total profit and loss, the trading volume, which is the maximum traded volume to date, and the total trades, which is the total number of trades made to date.

Heatmaps

Each box in the heatmap represents a day. Your P&L data is segregated in shades of green and red. Dark green denotes highest profit and red denotes maximum loss for that day.

Gross Roi

Trading Volume

Total Trades

Filters

Filters will allow you to selectively search for a specific entry or multiple entries.

Instrument: Select one or more instruments to display in the table below. These entries are populated as per the instruments on the strategies that were executed.
Strategies: Choose one or more strategies to display them in the table below. These entries are populated as per the strategies chosen by you.
Date Range (Start Date & End Date): Give the date range to view the table for the selected strategy and instrument (if any).

Fields

The table covers the following fields:

Mode: Mode of the strategy.
Strategy: Name of the strategy.
Broker: Broker name.
Entry: Quantity, price, date & entry time of trade.
Exit: Quantity, price, date & exit time of trade.
P&L (% or INR): The P&L % or INR can be changed using the toggle option in the tools section in the top right corner. You can view the P&L in rupees or P&L percentage of the trade.

Sort Results

You can also sort the P&L Table by Mode, Strategy, Entry, Exit, P&L. Click on the respective column headings to sort results.

Live/Test Mode

To check results for Live Trades or Backtest/PaperTrade results on a strategy, you can do this using Live/Test button.

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