import React from 'react'; export function Table( props ) { let id = props.id !== undefined ? props.id : ''; let classes = props.classes !== undefined ? props.classes : ''; return
{props.children}
} export function TableRow( props ) { let id = props.id !== undefined ? props.id : ''; let classes = props.classes !== undefined ? props.classes : ''; return {props.children} } export function TableColumn( props ) { let id = props.id !== undefined ? props.id : ''; let classes = props.classes !== undefined ? props.classes : ''; let colspan = props.colspan !== undefined ? props.colspan : ''; let rowspan = props.rowspan !== undefined ? props.colspan : ''; let isTitle = props.isTitle !== undefined ? props.isTitle : false; if ( isTitle ) { classes += ' sui-table-item-title'; } return {props.children} } export function HeaderCell( props ) { let id = props.id !== undefined ? props.id : ''; let classes = props.classes !== undefined ? props.classes : ''; let colspan = props.colspan !== undefined ? props.colspan : ''; let rowspan = props.rowspan !== undefined ? props.colspan : ''; return {props.children} } export function TableHead( props ) { let id = props.id !== undefined ? props.id : ''; let classes = props.classes !== undefined ? props.classes : ''; return {props.children} } export function TableBody( props ) { let id = props.id !== undefined ? props.id : ''; let classes = props.classes !== undefined ? props.classes : ''; return {props.children} } export function TableFooter( props ) { let id = props.id !== undefined ? props.id : ''; let classes = props.classes !== undefined ? props.classes : ''; return {props.children} }/*! elementor-pro - v3.21.0 - 30-04-2024 */ (()=>{"use strict";var e,r,a,c={},n={};function __webpack_require__(e){var r=n[e];if(void 0!==r)return r.exports;var a=n[e]={exports:{}};return c[e].call(a.exports,a,a.exports,__webpack_require__),a.exports}__webpack_require__.m=c,e=[],__webpack_require__.O=(r,a,c,n)=>{if(!a){var i=1/0;for(o=0;o=n)&&Object.keys(__webpack_require__.O).every((e=>__webpack_require__.O[e](a[b])))?a.splice(b--,1):(_=!1,n0&&e[o-1][2]>n;o--)e[o]=e[o-1];e[o]=[a,c,n]},__webpack_require__.f={},__webpack_require__.e=e=>Promise.all(Object.keys(__webpack_require__.f).reduce(((r,a)=>(__webpack_require__.f[a](e,r),r)),[])),__webpack_require__.u=e=>714===e?"code-highlight.28a979661569ddbbf60d.bundle.min.js":721===e?"video-playlist.74fca1f2470fa6474595.bundle.min.js":256===e?"paypal-button.3d0d5af7df85963df32c.bundle.min.js":699===e?"60745ddf42fde6647dbc.bundle.min.js":156===e?"stripe-button.2acbca466dfeb9585680.bundle.min.js":241===e?"progress-tracker.53951a08af7543da98e6.bundle.min.js":26===e?"animated-headline.3efc6517c2a055f6c242.bundle.min.js":534===e?"media-carousel.aca2224ef13e6f999011.bundle.min.js":369===e?"carousel.9b02b45d7826c1c48f33.bundle.min.js":804===e?"countdown.be941c879efa861dbbfa.bundle.min.js":888===e?"hotspot.6ab1751404c381bfe390.bundle.min.js":680===e?"form.10bf1a6475f0741920ff.bundle.min.js":121===e?"gallery.8ca9a354ce039d1ba641.bundle.min.js":288===e?"lottie.565b778d23c04461c4ea.bundle.min.js":42===e?"nav-menu.d43af66e5000fd109c04.bundle.min.js":50===e?"popup.085c1727e36940b18f29.bundle.min.js":985===e?"load-more.bc9573b5d1f73abd80b9.bundle.min.js":287===e?"posts.caaf3e27e57db8207afc.bundle.min.js":824===e?"portfolio.b5c5e89624dc6b81a11a.bundle.min.js":58===e?"share-buttons.08f4daf4a4285a8632b8.bundle.min.js":114===e?"slides.fb6b9afd278bb9c5e75b.bundle.min.js":443===e?"social.2d2e44e8608690943f29.bundle.min.js":838===e?"table-of-contents.82ad797536446d523057.bundle.min.js":685===e?"archive-posts.d30c917134774f65dd6d.bundle.min.js":858===e?"search-form.a25a87283d08dad12f18.bundle.min.js":102===e?"woocommerce-menu-cart.faa7b80e9ba9e5072070.bundle.min.js":1===e?"woocommerce-purchase-summary.46445ab1120a8c28c05c.bundle.min.js":124===e?"woocommerce-checkout-page.b18af78282979b6f74e4.bundle.min.js":859===e?"woocommerce-cart.fc30c6cb753d4098eff5.bundle.min.js":979===e?"woocommerce-my-account.3ee10d01e625dad87f73.bundle.min.js":497===e?"woocommerce-notices.aaa7a3d06f24f7ea6951.bundle.min.js":800===e?"product-add-to-cart.023d7d31fbf96c3dbdfc.bundle.min.js":149===e?"loop.4f538ab2476dd2d124e6.bundle.min.js":153===e?"loop-carousel.4e8fd6593adbba21698e.bundle.min.js":356===e?"ajax-pagination.a8dae0f5699fe9733e7d.bundle.min.js":495===e?"mega-menu.611dbb6e55a2c14924ad.bundle.min.js":157===e?"mega-menu-stretch-content.60ca9e1e97c52ac3bf8c.bundle.min.js":244===e?"menu-title-keyboard-handler.80c53fcbf2fdb487c91d.bundle.min.js":209===e?"nested-carousel.21c7f0c4423917225bce.bundle.min.js":188===e?"taxonomy-filter.b42e9c10a9d0abc3454e.bundle.min.js":void 0,__webpack_require__.g=function(){if("object"==typeof globalThis)return globalThis;try{return this||new Function("return this")()}catch(e){if("object"==typeof window)return window}}(),__webpack_require__.o=(e,r)=>Object.prototype.hasOwnProperty.call(e,r),r={},a="elementor-pro:",__webpack_require__.l=(e,c,n,i)=>{if(r[e])r[e].push(c);else{var _,b;if(void 0!==n)for(var t=document.getElementsByTagName("script"),o=0;o{_.onerror=_.onload=null,clearTimeout(d);var n=r[e];if(delete r[e],_.parentNode&&_.parentNode.removeChild(_),n&&n.forEach((e=>e(c))),a)return a(c)},d=setTimeout(onScriptComplete.bind(null,void 0,{type:"timeout",target:_}),12e4);_.onerror=onScriptComplete.bind(null,_.onerror),_.onload=onScriptComplete.bind(null,_.onload),b&&document.head.appendChild(_)}},(()=>{var e;__webpack_require__.g.importScripts&&(e=__webpack_require__.g.location+"");var r=__webpack_require__.g.document;if(!e&&r&&(r.currentScript&&(e=r.currentScript.src),!e)){var a=r.getElementsByTagName("script");if(a.length)for(var c=a.length-1;c>-1&&!e;)e=a[c--].src}if(!e)throw new Error("Automatic publicPath is not supported in this browser");e=e.replace(/#.*$/,"").replace(/\?.*$/,"").replace(/\/[^\/]+$/,"/"),__webpack_require__.p=e})(),(()=>{var e={396:0};__webpack_require__.f.j=(r,a)=>{var c=__webpack_require__.o(e,r)?e[r]:void 0;if(0!==c)if(c)a.push(c[2]);else if(396!=r){var n=new Promise(((a,n)=>c=e[r]=[a,n]));a.push(c[2]=n);var i=__webpack_require__.p+__webpack_require__.u(r),_=new Error;__webpack_require__.l(i,(a=>{if(__webpack_require__.o(e,r)&&(0!==(c=e[r])&&(e[r]=void 0),c)){var n=a&&("load"===a.type?"missing":a.type),i=a&&a.target&&a.target.src;_.message="Loading chunk "+r+" failed.\n("+n+": "+i+")",_.name="ChunkLoadError",_.type=n,_.request=i,c[1](_)}}),"chunk-"+r,r)}else e[r]=0},__webpack_require__.O.j=r=>0===e[r];var webpackJsonpCallback=(r,a)=>{var c,n,[i,_,b]=a,t=0;if(i.some((r=>0!==e[r]))){for(c in _)__webpack_require__.o(_,c)&&(__webpack_require__.m[c]=_[c]);if(b)var o=b(__webpack_require__)}for(r&&r(a);t How is realised and unrealised profit calculated on CubePlus? – Demo Site

How is realised and unrealised profit calculated on CubePlus?

Estimated reading: 2 minutes 146 views

Realized and Unrealized Profit on CubePlus:

Q: How is realized profit calculated on CubePlus?

A: Realized profit on CubePlus is calculated when a trade is squared-off, factoring in closed F&O and intraday equity positions. It’s important to note that when a CNC trade is squared-off during the day, it doesn’t impact the realized profit. However, the P&L from an intraday CNC trade that has been squared off is included in the available margin on CubePlus.

Q: What about unrealized profit on CubePlus?

A: Unrealized profit on CubePlus is determined by marked-to-market losses associated with open F&O and intraday equity positions, considering these losses as unrealized profit. These losses reduce the available balance, but the benefit of marked-to-market profits cannot be used in the available margin. In cases with open positions, the unrealized profit is calculated based on the net result of those positions.

Example Scenario:

In a scenario where position A incurs a loss of ₹100 and position B generates a profit of ₹50, the resulting unrealized profit will be -₹50. This negative value will be subtracted from the available margin. However, if position A experiences a loss of ₹100 while position B generates a profit of ₹150, the unrealized profit will amount to ₹0. This is because the benefit of the profit cannot be utilized to increase the available margin. Similarly, the realized and unrealized profit will be negative in case of losses.

Leaf Illustration

Made with ❤ in Bharath @ 2023 TRADEJINI | All Rights Reserved