Realized and Unrealized Profit on CubePlus:

QHow is realized profit calculated on CubePlus?

ARealized profit on CubePlus is calculated when a trade is squared-off, factoring in closed F&O and intraday equity positions. It's important to note that when a CNC trade is squared-off during the day, the impact on realized profit will be similar to that of intraday trade.

​What does CNC, MIS and Normal mean?​

QWhat about unrealized loss on CubePlus?

A unrealized loss on CubePlus is determined by marked-to-market losses associated with open F&O and intraday equity positions, considering these losses as unrealized loss. These losses reduce the available balance/margin, but the benefit of marked-to-market profits cannot be used in the available margin. In cases with open positions, the unrealized profit is calculated based on the net result of those positions.

Example Scenario:

In a scenario where position A incurs a loss of ₹100 and position B generates a profit of ₹50, the resulting unrealized profit will be -₹50. This negative value will be subtracted from the available margin. However, if position A experiences a loss of ₹100 while position B generates a profit of ₹150, the unrealized profit will amount to ₹50. However this profit cannot be utilized to increase the available margin.

The realized and unrealized profit will be negative in case of losses.

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