• Invest
    Investment Suite
    Stocks
    Mutual Funds
    Future and Options
    IPO
    Exchange Traded Funds
    Commodity
    Stockcase (Stock Baskets)
    Currency
    Non Convertible Debentures
    Sovereign Gold Bond
    Exclusive
    NRI Account
    Private Client Group
    Features
    SipIt
    MTF
    Investment Suite
    Exclusive
    Features
  • Platform
    Product Suite
    Kotak Neo App & Web
    Nest Trading Terminal
    NEO Trade APIs
    Features and Tools
    MTF
    Securities Accepted as Collateral
    Margin Requirements
    Equity Screeners
    Payoff Analyzer
    Calculators
    SIP Calculator
    Lumpsum Calculator
    Brokerage Calculator
    Margin Calculator
    MTF Calculator
    SWP Calculator
    CAGR Calculator
    Simple Interest Calculator
    ELSS Calculator
    Step up SIP Calculator
    All Calculators
    Product Suite
    Features and Tools
    Calculators
    • Pricing
  • Research
    Research Calls
    Long Term calls
    Short Term calls
    Intraday calls
    Derivatives calls
    Pick of the week
    Top Monthly Picks
    Research Reports
    Fundamental Research Report
    Technical Research Report
    Derivative Research Report
    Research Calls
    Research Reports
  • Market
    Stocks
    Share Market Today
    Large Cap
    Mid Cap
    Small Cap
    Indices
    Nifty 50
    Bank Nifty
    FinNifty
    Nifty Midcap India
    VIX
    All Indian Indices
    Mutual Funds
    SBI Mutual Funds
    HDFC Mutual Funds
    Axis Mutual Funds
    ICICI Prudential Mutual Funds
    Nippon India Mutual Funds
    All AMC's
    IPO
    Upcoming IPO
    Current IPO
    Closed IPO
    Recently Listed IPO
    Stocks
    Indices
    Mutual Funds
    IPO
  • Learn
    Resource
    Market Ready
    Kotak Insights
    Infographic
    Podcast
    Webinars
    Youtube Channel
    Quarterly Results
    Investing Guide
    Demat Account
    Trading Account
    Share Market
    Intraday Trading
    IPO
    Mutual Funds
    Commodities
    Currency
    Futures & Options
    Derivatives
    Margin Trading
    Events
    Budget 2025
    Muhurat Trading
    Share Market Holiday
    Market Outlook 2025
    Resource
    Investing Guide
    Events
  • Partner
    Business Associates
    Kotak Connect Plus
    Startup connect
  • Support
    FAQs
    Circulars
    Bulletins
    Contact Us
    Forms Download
    Get your Statement
​

Login
Open Demat Account
Invest
Investment Suite
Stocks
Mutual Funds
Future and Options
IPO
Exchange Traded Funds
Commodity
Stockcase (Stock Baskets)
Currency
Non Convertible Debentures
Sovereign Gold Bond
Exclusive
NRI Account
Private Client Group
Features
SipIt
MTF
Platform
Product Suite
Kotak Neo App & Web
Nest Trading Terminal
NEO Trade APIs
Features and Tools
MTF
Securities Accepted as Collateral
Margin Requirements
Equity Screeners
Payoff Analyzer
Calculators
SIP Calculator
Lumpsum Calculator
Brokerage Calculator
Margin Calculator
MTF Calculator
SWP Calculator
CAGR Calculator
Simple Interest Calculator
ELSS Calculator
Step up SIP Calculator
All Calculators
Pricing
Research
Research Calls
Long Term calls
Short Term calls
Intraday calls
Derivatives calls
Pick of the week
Top Monthly Picks
Research Reports
Fundamental Research Report
Technical Research Report
Derivative Research Report
Market
Stocks
Share Market Today
Large Cap
Mid Cap
Small Cap
State Bank of India
Reliance Industries Ltd
HDFC Bank Ltd
Infosys Ltd
Tata Consultancy Services Ltd
Hindustan Unilever Ltd
ITC Ltd
IRCTC
Indices
NSE
Nifty 50
Bank Nifty
FinNifty
Nifty Midcap India
VIX
All Indian Indices
BSE
Sensex
BSE Bankex
BSE Small Cap
BSE Mid Cap
BSE 100
Mutual Funds
AMC's
SBI Mutual Funds
HDFC Mutual Funds
Axis Mutual Funds
ICICI Prudential Mutual Funds
Nippon India Mutual Funds
All AMC's
Schemes
Parag Parikh Flexi Cap
SBI Small Cap Fund
SBI Contra Fund
Nippon Small Cap Fund
ICICI Pru Technology Fund
IPO
Upcoming IPO
Current IPO
Closed IPO
Recently Listed IPO
Ajax Engineering Ltd IPO
Hexaware Technologies Ltd IPO
Quality Power Electrical Equipments Ltd IPO
Learn
Resource
Market Ready
Kotak Insights
Infographic
Podcast
Webinars
Youtube Channel
Quarterly Results
Investing Guide
Demat Account
Trading Account
Share Market
Intraday Trading
IPO
Mutual Funds
Commodities
Currency
Futures & Options
Derivatives
Margin Trading
Events
Budget 2025
Muhurat Trading
Share Market Holiday
Market Outlook 2025
Partner
Business Associates
Kotak Connect Plus
Startup connect
Support
FAQs
Circulars
Bulletins
Contact Us
Forms Download
Get your Statement
Login
Open Demat Account
Home > Support > Orders and Portfolio Tracker > How is the final Realized P&L calculated after adj ...
Trading

How is the final Realized P&L calculated after adjustments?

The Realized P&L is calculated based on the actual transaction values post adjustments. For example, in the example from the blog, the final profit was 12096−11916=180.

To get complete understanding on Unrealized P&L Adjustments due to strike price change or quantity change – Click here

Did you find this helpful?
Yes
No
Help us improve this answer with your feedback.

Submit Feedback
Still have questions?

How can I check my open positions?

Can I place orders against my premium credit or amount?

How do I change the shortcut keys?

How do I add columns in RMS View Limit?

What are you looking for?
​
All
My Account
Funds
Trading
Investment Products
Charges / Plans / Subscriptions
Offers
Search results:
My Account
How do I migrate to Kotak Neo?
Investment Products
How can I invest in foreign stocks via Kotak Securities?
My Account
What are the charges for physical statements?
My Account
How to generate the statements online from the website or app?
Trading
What are the auto square-off timings for open intraday positions?
Trading
Why doesn't my limit order get executed even though the price shows on the screen?
Trading
Why did my limit order get executed at market price?
Trading
How do I use my limit order as a market order?
Trading
Why did my market order get executed as a Limit order?
Trading
Why did my market order in the pre-open session become a limit order?
Open Demat Account
+91 -

Submit
Live Chat

All days: 8 AM to 8 PM

Whatsapp

All days: 8 AM to 8 PM

Call and trade

Mon to Fri: 8 AM to 5:30 PM

Download App
Rating
Connect with Us

Invest in

StocksMutual FundFutures & OptionsIPOETFsCommoditiesNCDSGBStockCase

Features and Tools

Margin Trading FacilityScreenersPayoff Analyzer

Platform

Kotak NeoNest Trading TerminalNeo Trade APIWave

Company

About UsContact UsPricingBlogsMedia and PressCareersCSRSupportPrivacy and Security

Stocks Directory

MOST POPULAR ON KOTAK SECURITIES

STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50

POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL CAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND

MUTUAL FUNDS COMPANIES: SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | GROWW | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL PGIM | SHRIRAM | BARODA ENP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST I SAMCO | NJ

CALCULATORS: SIP CALCULATOR | Lumpsum CALCULATOR | Brokerage CALCULATOR | Margin CALCULATOR | MTF CALCULATOR

Stock DirectoryShare Market TodayHDFC Bank Share PriceBOB Share PriceBlue Dart Express Share PriceBank of India Share PriceIndian Bank Share PriceKotak Mahindra Bank Share PriceState Bank of India Share PriceCanara Bank Share PriceUnion Bank of India Share PriceSBI Share PriceInfosys Share PriceTata Steel Share PriceTata Motors Share PriceIRFC Share Price
Central Bank of India Share PricePunjab National Bank Share PriceBSE Share PriceYes Bank Share PriceReliance Share PriceBajaj Finserv Share PriceBank of Maharashtra Share PriceIDBI Bank Share PriceLIC Share PriceHPCL Bank Share PriceZomato Share PriceIREDA Share PriceNHPC Share PricePaytm Share PricePNB Share PriceIRCTC Share Price
UCO Bank Share PriceBharat Petroleum Corporation Share PriceSouth Indian Bank Share PriceIndus Towers Share PriceRBL Bank Share PriceTCS Share PriceVRL Logistics Share PriceIOC Share PriceVedanta Share PriceCity Union Bank Share PriceWipro Share PriceAdani Enterprises Share PriceAdani Green Share PriceHAL Share PriceJP Power Share PriceNBCC Share Price
ICICI Prudential Life Insurance Company Share PriceKarnataka Bank Share PriceKarur Vysya Bank Share PriceTata Power Share PriceDCB Bank Share PriceSuzlon Share PriceTata Technologies Share PriceUltratech Cement Share PriceApollo Tyres Share PriceBalmer Lawrie Company Share PriceSAIL Share PriceSJVN Share PriceAdani Ports Share PriceIDFC First Bank Share PriceIEX Share PriceIrcon Share Price
Lupin Share PriceManappuram Finance Share PriceMRF Share PriceV Guard Industries Share PriceAlok Industries Share PriceCoal India Share PriceTech Mahindra Share PriceBHEL Share PriceLIC Housing Finance Share PriceMahindra Mahindra Share PriceReliance Power Share PriceTrident Share PriceAshok Leyland Share PriceCDSL Share PriceGail Share PriceHFCL Share Price
RVNL Share PriceSteel Authority Of India Share PriceAdani Power Share PriceAdani Wilmar Share PriceAmbuja Cements Share PriceArvind Share PriceAsian Paints Share PriceITC Share PriceAxis Bank Share PriceIdea Share PriceHudco Share PriceICICI Bank Share PriceJio Finance Share PriceKPIT Technologies Share PriceNTPC Share PriceONGC Share Price
NSE Indices
Nifty 50India VIXNifty Midcap 100Nifty Next 50Nifty Smallcap 250Nifty 500Nifty Smallcap 100
Nifty Midcap 150Nifty Midcap 50Nifty 100Nifty Midcap SelectNifty Smallcap 50Nifty Alpha 50Nifty 200
Nifty Midcap 250Nifty CPSENifty Healthcare IndexNifty Alpha low Volatility 30Nifty50 Value 20Nifty Midcap150 Momentum 50Nifty Dividend Opportunities 50
BSE Indices
BSE SensexBSE SmallcapBSE MidcapBSE IPOBSE 100BSE LargecapBSE 500
BSE PSUBSE BankexBSE Enhanced Value IndexBSE 200BSE 250 Smallcap IndexBSE SME IPOBSE Healthcare
BSE Information TechnologyBSE AutoBSE Bharat 22 IndexBSE MetalBSE teckBSE India Infrastructure IndexBSE Power
Mutual Fund AMC
SBI Mutual FundAxis Mutual FundHDFC Mutual FundUTI Mutual Fund
ICICI Prudential Mutual FundNippon India Mutual FundAditya Birla Mutual Fund TATA Mutual Fund
DSP Mutual FundKotak Mahindra Mutual FundITI Mutual FundCanara Robeco Mutual Fund
Franklin Templeton Mutual FundHSBC Mutual FundLIC Mutual FundMirae Asset Mutual Fund
Sundaram Mutual FundMotilal Oswal Mutual FundEdelweiss Mutual FundInvesco Mutual Fund
Mutual Fund Guide
Introduction To Mutual FundsDifferent Types Of Mutual FundsHow To Start An SIP InvestmentWhat Are Mutual Funds Meaning Definition And Benefits
Upcoming IPO
Boat IPONSDL IPOHero Fincorp IPOHDB Financial Services IPOHexaware Technologies IPO
IPO Guide
What Is IPO?How Is An IPO PricedWhat Is Full Form Of IPOWhy Invest IPO And Its BenefitsIPO Process Explained 9 Easy Steps4 Different Types IPO InvestorsHow To Apply For An Ipo
Categories
Share MarketIPOMutual FundIntraday TradingMargin TradingCommoditiesCurrencyTrading AccountDerivativesDemat AccountFutures & Options
Share market Guide
Difference Between Stock Market And Share MarketHow To Trade In Stock For BeginnersShare Market BasicsWhat Is Share MarketHow To Invest In Share MarketTypes Of Stock TradingHow Does Share Market Work
Commodities Guide
What is Commodity Trading?What Are The Timings For Commodity Market TradingHow To Buy Or Invest In Gold OnlineOnline Commodity TradingWhat Is The Difference Between Commodity And Equity
Derivatives Guide
What Is Derivative TradingUnderstanding Futures Pricing FormulaWhat Is The Difference Between Call And Put OptionOption Trading TipsDifference Between Spot Price And Future Price
Calculators
SIP CalculatorLumpsum CalculatorBrokerage CalculatorMargin CalculatorPay later (MTF) Calculator
CAGR CalculatorSimple Interest CalculatorStep up SIP CalculatorSWP CalculatorELSS calculator
Market Events
Muhurat TradingBudget 2025Share market Holidays
Account Types
Private Client GroupNRI AccountForeign Investor (QFI)
Support
BulletinsForm DownloadCircularsGet your Account StatementFAQs
Partner With Us
Business AssociatesStartup Investments
Disclaimer

Investments in securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities are quoted as an example and not as a recommendation. SEBI Registration No-INZ000200137 Member Id NSE-08081; BSE-673; MSE-1024, MCX-56285, NCDEX-1262. Read full disclaimer here

Registered Office

27 BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai 400051. Telephone No.: 022 43360000 Fax No.: 022 67132430

Correspondence Address

Infinity IT Park, Bldg. No 21, Opp. Film City Road, A K Vaidya Marg, Malad (East), Mumbai 400097. Telephone No.: 022-42856825

Advisory For Investors
Charges and other servicesNSDL E-votingCDSL E-voting Bank DetailsAnti Money Laundering MeasuresImportant PoliciesInvestor CharterDos & DontsList of GST Registration NumberCirculars/Regulatory UpdatesExchange rules/ Regulations/ CircularsSEBI Investor WebsiteCentral KYC RegistryFraud AwarenessClient-wise collateral- ICCLClient-wise collateral- NCLClient-wise collateral- NCCLClient-wise collateral- MCXCCL
​N
​N
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]
[object Object]

Ajax Engineering IPO