What are the different sections in the Profit and Loss report?
The first section of the report shows an overall summary of the realized and/or unrealized gains and losses incurred during the period you selected across all tickers (or for the ticker you selected, if applicable). The section below the first section on the overall summary focuses on a ticker-wise summary of the realized and/or unrealized gains and losses. The breakdown section highlights underlying transactions and details on the buy and sell dates and prices, which contributed to the ticker-level gains and losses.
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Can I download Profit and Loss report?
Yes, we provide an option to download this report in an Excel format. The Excel file will have a sheet for your personal details and then multiple sheets for realized and unrealized summaries as well as breakdowns based on your selection.
Can I email the Profit and Loss report?
Yes, you can use the email functionality to send this report in an Excel attachment to your Vested-registered email ID.
How is realized profit/loss calculated?
Realized profit/loss is simply the difference between the sale proceeds (sell price * quantity sold) and the cost basis for the position, calculated based on the FIFO methodology discussed in the previous section.
How is unrealized profit/loss calculated?
Unrealized profit/loss is calculated by the difference between the current market value of the position and the investment amount (calculated by multiplying the average price of your holdings in that security and the quantity).
What is Realized Profit/Loss?
Realized Profit/Loss refers to the profit or loss experienced upon selling your assets. It represents the actual gain or loss realized only upon the completion of the transaction and the subsequent sale of the holdings. For instance, if you own 1 ...