Position

The current value and overall gain & loss of your positions will be displayed under the Positions Tab. You will be able to see your Positions (Futures & Options) and the cash/equity orders executed on the same day.

  1. LIST - The top section houses the INVESTED VALUE vs CURRENT VALUE which dynamically change as per the     movement of the market. Other important details available in a single glance are OVERALL P&L – BOOKED     P&L (P&L - Profit & Loss)
  2. SEARCH - Right after, is the SEARCH box wherein you can search for specific trades you Entered/Exited. You can FILTER through your trades using  options are ALL – INTRADAY – TODAY – POSITION – ALPHABETICALLY - P&L – P&L% - Quantity
  3. CONVERT POSITION - Convert your positions from Intraday to Delivery or Delivery to Intraday by clicking Convert Position Option.
  4. SCRIP INFO – Opens up the dedicated page of the scrip. You can also initiate further trades from here
  5. DETAILS – shows the Trade details for that particular scrip. It also has the “VIEW TRADES” hyperlink tapping which will open up Tradebook showing all the trades undertaken by you for the particular scrip
  6. BUY / SELL – Opens the order box for you to Enter / Exit the trade

 


Orders


Shows the Intraday trades and delivery orders. The orders is divided into PENDING, EXECUTED, TRADES and OTHERS

1. Pending

Will show the orders that were not executed, partially executed or rejected. Tap the ORDER and it will drop down the features for you to edit the trade.

2. Executed

Show the entire list of orders which were executed, with important details like INTRADAY – LTP – MARKET CLOSING PRICE – LOTS – TIME

        a. DETAILS – shows the Trade details for that particular scrip. It also has the “VIEW TRADES” hyperlink tapping which will open up Tradebook showing all the trades undertaken by you for the particular scrip


3. Trades

Shows the list of trades that are executed. Most of the time, executed trades are taken in multiple trades. So, those exact trade details are shown here in Trades.

 

4. Others

If the trade is rejected due to some reason then such trades are listed here along with reason and other details.