Comment on Zerodha Trader - Brief

Ravi commented on 21 Jun 2014, 10:38 AM

Hi

I have a doubt wrt to the backoffice. When i compare my client ledger and profit and loss report, there seems to be a differance in values. Could you let know how this is possible ?
For .e.g in Client ledger if i choose any time period , for e.g say “1-Apr-2014” to “30-Apr-2014” and choose without margin option, i get a value (So ideally the opening balance and closing balance differance along with factoring any new capital brought in/taken out during that period will reflect the profit or loss ? ) However for the same period if i compare with P&L report there is a differance which am not able to understand how it is possible / which report is correct

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