This section provides detailed Reports of your trades and financial summaries from ORDER which can be accessed from the bottom tab : More>Reports


P&L Report


PROFIT & LOSS report. This report shows your net P&L for trades. By default it shows all trades taken for the current accounting year with the expenses.

  1. P&L - Bottom strip shows the Total Realized P&L and Total Unrealized P&L
  2. FILTER - For easier reference the report can be narrowed down using 3 FILTERS provided EXCHANGE - FROM DATE – TO DATE
  3. SEARCH - User can search the scrip detail from here.
  4. Download PDF or Send PDF on Mail - User can use this option to download the P&L Report as PDF or send the P&L Report on your registered email.



Ledger

This is your typical account ledger type report with Debit / Credit columns shown for the current FY year.

  1. DEBIT - An entry recording sum owed. Shown in Red color and negative value.
  2. CREDIT - An Entry recording sum received. Shown in Green color and positive value.
  3. BALANCE - Bottom strip shows you the total closing balance today.
  4. FILTER - For easier reference the report can be narrowed down using 3 FILTERS provided EXCHANGE - FROM DATE – TO DATE
  5. SEARCH - User can search the scrip detail from here.
  6. Download PDF or Send PDF on Mail - User can use this option to download the P&L Report as PDF or send the P&L Report on your registered email.
  7. DETAIL - Top right has the  tapping which will open up the DETAILED REPORT. You can Share, Save or Email for future reference


Back Office

For more detailed reports, we provide a complete back end panel, where you can view each of the above reports in minute detail or extract customized reports as per your need. The login details for this panel are provided after the registration is compl