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P&L Mismatch

Scheduled Pinned Locked Moved Ask Definedge Team (Subject related)
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  • A Offline
    A Offline
    Aviral Sanghera
    wrote on last edited by
    #1

    Hello,

    I have one open Nifty spread as my position. Opstra and Zone app is aligned and showing same value as total gain. However unrealized P&L on my account page has different value. Do these two have different meaning? If yes then how do they differ? If no then which one is correct?

    thanks.

    PrasiddhShroffP 1 Reply Last reply
    0
  • Prasiddh Shroff Offline
    PrasiddhShroffP Offline
    Prasiddh Shroff

    Definedge

    replied to Aviral Sanghera on last edited by
    #2

    @Aviral Sanghera
    Hello Aviral ji,

    Zone Mobile, Zone Web, TradePoint Desktop, Opstra and other trading terminals display live Unrealised P&L, which keeps updating in real time based on market prices.

    MyAccount, on the other hand, is a back-office platform. It shows Unrealised P&L on an end-of-day (EOD) basis. This means the Unrealised P&L shown in MyAccount is as of the previous trading day, which is why you are seeing a difference.

    Both figures are correct. They are calculated at different points in time and are meant for different purposes.

    1 Reply Last reply
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