Detailed Breakdown of your Trade Report:
Updated
Below is a detailed breakdown of the Trade Report to help you better understand its structure and contents. The Trade Report is organized into separate sheets, with each sheet representing a different trading product.
Insta Orders:
Trade ID: Order Id of your Insta Order.
Crypto: Shows which asset was bought or sold.
Trade Completion Time: Date & time when the order was completed and it helps verify when the transaction was executed.
Side (Buy/Sell): Indicates whether crypto was purchased or sold.
Avg Buying/Selling Price (INR): Shows the average price at which the trade was executed.
Quantity: Total crypto Quantity bought or sold.
Gross Amount Paid/Received (INR): Displays the transaction amount excluding deductions.
Fees (INR): Amount deducted as trading fee.
Net Amount Paid/Received (INR): Actual amount paid or received after applicable fees.
TDS (INR): Shows TDS deducted on eligible sell transactions.
Spot Orders:
Order ID: Order Id of your Spot Order.
Trade ID: Multiple Trade IDs may exist under one Order ID if the order is executed in parts.
Crypto Pair: Trading pair which was traded, Example: BTC/INR, ETH/USDT.
Base Currency: Currency used for settlement, It Shows whether the trade was settled in INR, USDT, etc.
Trade Completion: Time Indicates when the trade was completed.
Side (Buy/Sell): Buy or Sell order.
Average Buying/Selling Price: Useful for calculating profit or loss.
Quantity: Quantity traded Total quantity executed.
Gross Amount: Trade value before fees Total transaction value.
Fees Trading fee: Fee charged for executing the trade.
Net Amount (Base Currency): Final value after fees Actual amount after deducting or adding fees.
Net Amount (INR): INR equivalent Approximate INR value of the transaction.
TDS (Base Currency): TDS deducted in crypto Applicable for eligible sell transactions.
TDS (INR): INR value of deducted TDS
For Futures Orders & Global Futures:
Transaction ID: Your Order Id of your Futures Order.
Crypto Pair: Futures contract traded
Base Currency: Currency in which P&L is calculated.
Transaction Time: Time when the transaction was recorded.
Type of Transaction: Indicates whether it is a realized P&L, settlement, etc.
Gross P&L (INR): Gross profit or loss from the trade.
USDT Settlement Amount (INR): Reflects the INR impact due to USDT/USDC-INR conversion.
Fees (INR): Total fee charged.
Net P&L (INR): Actual P&L after settlement adjustments and fees.
For Options:
Position ID: Unique Options position ID
Option Contract: Displays the Options contract (Strike Price, Expiry, etc.).
Base Currency: Currency used for settlement.
Side: Shows whether the position was Long or Short.
Position Size (Qty): Quantity traded in the position.
Entry Time: Time when the position was opened.
Avg Entry Price (USDT): Average premium paid or received while opening the position.
Exit Time: Time when the position was closed.
Avg Exit Price (USDT): Average premium received or paid while closing.
Delivery Price: Final settlement price used for expiry settlement.
Entry Fee (INR): Trading fee at entry.
Delivery Fee (INR): Applicable delivery/settlement charges.
Exit Fee (INR): Trading fee at exit.
Net P&L (INR): Total profit or loss after deducting applicable fees.
