This section offers thorough Reports of your trades and a financial summary, which are accessible from the Menu tab.
Ledger
This is your typical account ledger type report, with Debit and Credit columns shown for the current fiscal year.
- Debit - An entry recording sum owed. Shown in Red color and negative value.
- Credit - An Entry recording sum received. Shown in Green color and positive value.
- Balance - It shows you the total closing balance today.
- Filter - For easier reference the report can be narrowed down using From Date, To Date
- Download PDF - User can use this option to download the Ledger Report as PDF.
P&L Report
Profit and Loss Report, This report shows your Net P&L for trades. By default, it shows all trades taken for the current accounting year along with the expenses.
- P&L - P&L charts shows the Total Realized P&L and Total Unrealized P&L
- Filter - For easier reference the report can be narrowed down using 3 FILTERS provided Company Code, From Date To To Date
- Export to PDF - User can use this option to download the P&L Report as PDF.
Tax Report
User can use this option to download the Tax Report as PDF/Excel or send the Tax Report as PDF/Excel on your registered email.