Realised P&L reflects closed positions including sales matched against opening holdings. Unrealised P&L is mark-to-market on open positions using the latest closing price. Charges (STT + other levies) are applied at portfolio level; see breakdown in the Net P&L tile. Capital-gains-grade reporting is in Documents. Source: DealDepot back-office.
Trade book — FY 2025–26
Synced nightly · grouped by settlement
Settlements
Trades
Buy turnover
Sell turnover
↧ Per-bill export
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Contract notes & bills
Contract notes
Digitally signed contract notes are available in the Documents vault. Filter by date range and download as PDF.
STT figures are computed by the exchange and reported through the back-office system. The downloadable certificate is for your records — please attach it to your ITR if your tax advisor recommends. Source: DealDepot back-office.