General Queries

How is the calculation of Profit and Loss done in the Portfolio?

The calculation of realized and unrealized profit is done differently for Trader and Investor profiles.

For trader, Equity Portfolio calculation is done based on First In First Out (FIFO) method for both Intraday or Delivery transactions.

For Investor, Equity Portfolio calculation is done based on FIFO method after all Intraday transactions are settled. i.e First all intraday transactions are settled and then the balance transactions are calculated on FIFO basis.