PNL Calculation

Sachinn03 · February 21

I have the trade history in form of all trades taken , please refer this image ,

i want to calculate the gross pnl , similar to what we can see on our console, pnl of each day
and i need the pnl of each trade as well

can anyone help me in this ?

Sravanthi_bh · February 21

Please check out the similar discussion here

Sachinn03 · February 21

what is the last price here ? last price means exit price right ?

Sachinn03 · February 21

@Sravanthi_bh

Sravanthi_bh · February 21

lastPrice refers to the most recent market price of the security ie LTP.

Sachinn03 · February 21

@Sravanthi_bh is this available as a code or what ? as you can see I am trying to recreate the pnl book of past trades

Sravanthi_bh · February 21

Kite Connect does not currently integrate back-office APIs. However, we may include them in the future. You can fetch P&L for Kite positions. Please refer to the position API documentation in the link below for more details.

https://kite.trade/docs/connect/v3/portfolio/

Sachinn03 · February 21

@Sravanthi_bh the formula shares you mentioned has a component ltp, don't you think if the ltp changes drastically by eod against me, my pnl would be incorrect

Sachinn03 · February 21

@Sravanthi_bh and where will i get the historical ltp

Sravanthi_bh · February 21

Your PNL will update in real-time based on changes in the Last Traded Price (LTP) which is an unrealized P&L. For more details, refer to the FAQs
https://kite.trade/forum/discussion/4732/frequently-asked-questions-faqs#latest
https://kite.trade/docs/connect/v3/historical/

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PNL Calculation