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.

  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 - It shows you the total closing balance today. 
  4. Filter - For easier reference the report can be narrowed down using From Date, To Date 
  5. 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.

  1. P&L - P&L charts 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 Company Code, From Date To To Date
  3. 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.