P&L Mismatch

Aviral Sanghera

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.

Prasiddh Shroff

@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.

Aviral Sanghera

@Prasiddh Shroff thank you for clarifying.

P&L Mismatch

Recent Posts