TOTAL P&L (Index+FNO Buy+FNO Sell+Options+NSE Cash)
₹0.00
COMMEX P&L (kept separate)
₹0.00
Trading Now 0
Every open position, all segments together, sorted by how close the current price is to triggering its Stop Loss — most urgent first.
SL is calculated live from each segment's configured Basis + Offset (Setup → Segment).
Qty
Strike
Opt
Type
Reference Price
FNO Price
Action Price
LTP
% Away
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Outstanding Options Positions 0
Delta is computed live via Black-Scholes, with implied volatility back-solved from each option's own current market price (not historical volatility) — so it reflects what the market is pricing in right now.
Broker
Underlying
Expiry
Strike
Opt
Qty
Avg Price
LTP
Delta
HAT
LAT
Stop Loss
Target
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Option Chain
Delta is computed live via Black-Scholes, same as the Options tab — implied volatility back-solved from each contract's own current market price.
TOTAL P&L (Index+FNO Buy+FNO Sell+Options+NSE Cash)
₹0.00
COMMEX P&L (kept separate)
₹0.00
Trades 0
Date
Type
Action
Qty
Price
Spot
Total Charges
No trades yet.
Summary
Daily MTM 0
True day-over-day mark-to-market per segment, computed for whichever date you process, from each symbol's actual closing price — not just realized P&L. Commex isn't included (no live price feed to mark against). Re-process a date any time — e.g. after editing or deleting a trade for it — to overwrite it with the corrected figure.
Date
Index
FNO Buy
FNO Sell
NSE Cash
Options
Total
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Upload NSE Corporate Actions CSV
From nseindia.com → Corporate Actions, filter Purpose = Dividend, pick your date range, download the CSV, and upload it here. Safe to upload overlapping date ranges any time — already-recorded dividends are automatically skipped, never double-counted.
Recorded Dividends 0
TOTAL DIVIDEND INCOME
₹0.00
Broker
Symbol
Company
Ex-Date
Record Date
Per Share
Qty Held
Total
No dividends recorded yet.
Needs Manual Review 0
These mention "Dividend" but couldn't be automatically parsed — usually INVIT/REIT "Distribution" entries with a mixed Interest/Dividend/Capital breakdown per unit, not a plain per-share dividend. Review manually if any of these apply to something you hold.
Symbol
Company
Record Date
Purpose
Reason
Daily Margin Utilized 0
Segment-wise margin for that day's actual open positions (Index, FNO Buy, FNO Sell, Options), from Kite's own live margin calculation. For today, Process computes it live right now. For a past date, Process just shows whatever was already saved that day — Kite can't retroactively answer "what was margin on a past date."
Date
Index
FNO Buy
FNO Sell
Options
Total
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Paste Daily Prices
Paste directly from your spreadsheet — Date, then each symbol's Last Price/High/Low columns, same layout as your source (a header row with symbol names, a sub-header row with Last Price/High/Low, then one row per date). Safe to paste overlapping date ranges — existing dates just get overwritten with whatever you paste.
Daily Prices 0
Click Edit on a row to correct it, or Add Date to enter a new day directly here — no separate form needed.
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Create Operator
Operators 0
Admins see and can act on every segment regardless of what's checked below. For operators, only the checked segments are visible anywhere in the app — everything else (Trade Entry, Log Book, Open/Closed Positions, Trading Now, Reports) is filtered to just these.
Username
Role
Status
Segments
Tabs
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Ledger
Coming soon
Brokers 0
Saving creates a new rate version from this date forward — past trades keep using whatever rate was effective at the time.
FNO
Options
NSE Cash
Commex
FNO
Options
NSE Cash
Commex
Broker
Model
Effective From
FNO
Options
Cash
Commex
Notes
No brokers added yet.
Rate history
Effective From
Model
Status
Notes
⚠️
Kite Connect not configured — live prices will not load.
Configure now →
Index
FNO Buy
FNO Sell
NSE Cash
Commex
Options
🔑 Kite
Options Config Configurable
For Options selling: Stop Loss is set above Low After Trade (LAT) — the lowest price reached since the position opened — since a rise back above that level signals the trade moving against you. Target is set below your trade (entry) price, since profit comes from the option's price decaying.
Stop Loss: Offset % above LAT
Target: Offset % below trade price
NIFTY
BANK NIFTY
NIFTY last updated: — · BANK NIFTY last updated: —
Index Config Configurable
Stop Loss
Buy Offset %
Sell Offset %
Basis
High After Trade
Low After Trade
Entry
Recent Trade Ref Price
Index Instruments
Add a new Index symbol here — used for Stop Loss and Entry above. Quantity is configured per symbol below.
Quantity (per symbol)
Method
Capital ₹ / Max Loss ₹
No instruments added yet.
FNO Buy Config Configurable
Quantity
Stop Loss
3 Month High
Entry
Entry Instruments Used for Entry watching
Symbols watched for Entry signals even when you hold no position. Only stocks with a currently active F&O futures contract are listed.
No symbols added yet.
FNO Sell Config Configurable
Quantity
Stop Loss
3 Month Low
Entry
Entry Instruments Used for Entry watching
Symbols watched for Entry signals even when you hold no position. Only stocks with a currently active F&O futures contract are listed.
No symbols added yet.
NSE Cash Config Configurable
Quantity
Stop Loss
52 Week High
Entry
Entry Instruments Used for Entry watching
Symbols watched for Entry signals even when you hold no position.
No symbols added yet.
Commex Config Configurable
Stop Loss
Buy Offset %
Sell Offset %
Basis
High After Trade
Low After Trade
Entry
Recent Trade Ref Price
Commex Instruments
Reference Prices (52W also fetched live from Kite if connected)
Symbol
Exch
Lot
Criteria
Mult
52W H/L
3M H/L
1M H/L
Since Trade H/L
Last Stop
Broker
Notes
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Quantity (per symbol)
Method
Capital ₹ / Max Loss ₹
🔑 Kite Connect Credentials
Stored locally in SQLite only. Generate access token daily from
kite.trade.
Flow: Save API key + secret → Login with Kite → redirected back automatically.
Reconciliation
Coming soon
Bulk Import — Commex Trades Temporary
Paste rows copied from a spreadsheet (tab-separated). Expected columns, in order: Broker Date (DD-MM-YYYY) Script Qty (lots, +Buy/-Sell) Price Ref Price (optional) Trade Type (optional — New Trade / Square Up / Rollover)
Qty is in lots — it's automatically multiplied by each symbol's multiplier from Segment → Setup → Commex. A header row is fine, it'll be skipped automatically.