🎯 P&L View by Strategy:
Timeframe:
From:
To:
💰 Brokerage Plan:
Calculates exact MCX STT (0.01%), ETC (0.0026%), Stamp duty, GST & Net P&L
Executive Performance & P&L Summary
Filtered Ledger
NET OVERALL P&L:
₹0.00
✅ Realized P&L
₹0.00
0 closed trades
⚡ Unrealized (Live MTM)
₹0.00
No open position
🏆 Total Winning Amount
+₹0.00
0 Wins (0.0% Win Rate)
❌ Total Losing Amount
-₹0.00
0 Losses
🚀 HIGHEST WINNING TRADE
#--
+₹0.00
+0.0 pts
No winning trades yet
⏱️ --
🔻 HIGHEST LOSING TRADE
#--
-₹0.00
-0.0 pts
No losing trades yet
⏱️ --
Net Realized P&L
+0.0% ROI
₹0.00
Gross: ₹0.00
•
Charges: -₹0.00
Win Rate & Efficiency
0 Trades
0.0%
🏆 0 Wins
•
❌ 0 Losses
Gold Points Captured
Avg: 0.0 pts
+0.0 pts
Win: +0.0
•
Loss: -0.0
Profit Factor & Capital
10g / Lot
0.00
Avg Capital: ₹1,48,500
Brokerage & Taxes
Kotak Free
-₹0.00
STT: ₹0
•
ETC/GST: ₹0
💡 MCX GOLD 10 CONTRACT, MARGIN & P&L SPECIFICATION
🪙 1 LOT = 10 GRAMS (1.0x MULTIPLIER: 1 POINT = ₹1.00)
CURRENT LIVE QUOTE
₹1,48,564.00
Quoted on MCX per 10g lot
TOTAL CONTRACT NOTIONAL VALUE
₹1,48,564.00
Notional Value = Live Quote × 1 Lot (10g)
REQUIRED INVESTMENT (MARGIN)
₹16,342.00
~11% SPAN + Exposure margin per lot
EXACT P&L CALCULATION MATH
P&L = Points Captured × 1.0 (₹1/pt per Lot)
e.g. -447.0 pts × 1 Lot = -₹447.00 (Trade #1)
📈 Cumulative Gold Equity Curve (INR)
Audited Net Realized MTM
📊 Daily P&L Distribution
Session Gains vs Drawdowns
📜 Complete Gold Trade Ledger
0 Closed
| Trade # | Strategy | Side | Instrument | Brick Size | Lots / Qty | Entry Time | Entry Price | Exit Time | Exit Price | Points Diff | Gross P&L | Charges | Net P&L | Broker Status | Status / Reason |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Loading audited trade ledger...