This is the overall trades on 11 Aug 2023 on my Dhan account.
Uploading: Screenshot_20230811_153612_Dhan.jpg…
And this is the trader diary on 12 Aug 2023
Can you please explain why this happens and how it calculated?
This is much confusing…
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Hi @onkar,
I’ve checked your trades details, and I can see that the p&l value calculated in the trader’s diary is accurate. Because you bought “3i Infotech” scrip (300 Qty) at 41.70 and sold it at 32.80 considering the same qty, the loss is Rs. 2670/- and for the next trade of Hindalco 470 Call closed with a profit of 560/-, an overall loss of 2110/- is been displayed. Hope this helps.
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