Unrealized PNL not showing correct PNL

General
1

Facing problem in unrealized PNL for equity and F&O. Not matching with close price data of the day.

Its not showing correct values. Below is the image of 1 of my position. The price u can check its not getting updated.

Please sort this

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2

Hi @Nobble,

Can you please share your UCC so we can check this? Thanks.

3

I have shared my UCC on your PM

1 Like
4

Hi @Nobble,

Thanks for sharing your UCC. We checked your details. Could you please raise a ticket and attach a screen-recording where youā€™re not being able to see the buy amount? Please share the ticket ID with us once done.

5

@Ushnota

Itā€™s not the buy amount. Itā€™s the close LTP of the day of my positions which is not getting updated.

You can check under my UCC - one of my positions for ur ref - 23200PE monthly Dec contract - the close price is not correct.

Similarly is for all the scrips in F&o and Equity both showing wrong close LTP.

Kindly check and please fix this issue in my account.

6

Hi @Nobble,

Please note that this issue is fixed now. Let us know if you need any more help, thanks.

7

Hi @Ushnota

Thanks a ton. Will check and revert back to you.

1 Like