Profit and Loss Report format

Recently, I downloaded excel version of P&L Report for F&O for a particular period. The report is too detailed giving order wise transaction with the exchange and not as per the total order I had executed. This makes analysis very difficult. Order transactions with the exchange is of academic importance only.


As can be seen for CE 44300, the order on 13-10 was for 150 qty but it has been broken up.

Hi @Mahesh_Shah,

Please refer the P&L report trade entries on the app or web. The transactions are consolidated at scrip level and then at date level.

We are solving for the same in the excel version and will release it soon.

Thanks. Proper representation in excel is a must for further processing at user end.