Discrepancy in Purchase Price in Kite.Holdings() data on Positional Shares sold-bought as intraday

neel2323
neel2323 edited August 2020 in Python client
Hi,

Transaction details:

Day 1 - Buy 100 shares at 100
Day 2 - Nothing
Day 3 - Nothing
Day 4 9.30am - Sold those 100 shares in the morning at 200. Booked a profit of 100 x 100 Rs i.e = 10,000
Day 4 2.00pm - Bought 100 shares at Rs. 80.
Day 5. Under kite.holdings, purchase price shows Rs. 100 and a loss of Rs. 20*100 i.e -2000

Do my shares not get debited from my CDSL at all ?
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