Trader's Diary is a feature where you can keep track of your previous trades and check the P&L with views for daily, monthly, and custom ranges of up to 3 months. Read more here.
Below are the terms used in Trader's Diary:
- Buy Value: Total buy value of all open and closed positions (as shown in trade details).
- Sell Value: Total sell value of all open and closed positions (as shown in trade details).
- Realized: Sum of gross profit or loss from the closed position in a day. (calculated on a FIFO and/or speculation basis).
- Net Realized: It is a total credit/debit after deducting the charges.
- Charges: Government taxes on all the trades executed in a day (you can refer to the breakdown in the contract note received at the end of the day on your registered email).
Note: The Profit & Loss in the Trader’s Diary is strictly based on the closed positions and speculation.