Open Positions

Can I filter my P&L (FUT/OPT) by specific contracts or time periods?

At present, ICICI Direct does not offer a feature to filter your Futures & Options (F&O) Profit and Loss (P&L) by specific contracts, dates, or custom time ranges.

What you can view

a. The P&L (FUT/OPT) section displays the cumulative P&L across all your open and close futures and options positions.

b. This includes data from the time the position was initiated until it is squared off.

c. You cannot break this view down by individual contracts or dates.

Alternative: How to check contract-level details

To view trade-specific information:

a. Go to the Order Book to see the order execution details.

b. Visit the Trade Book for the contract-wise trade history.

Tip:

If you're tracking performance manually, it’s recommended to export or note down individual trade details from the Trade Book soon after execution.