Capital & MTF Debt Ledger
Total Purchase Value
₹0.00
0 shares held
Your Capital / Margin
₹0.00
0.0% of purchase
Outstanding MTF Debt
₹0.00
0.0% funded debt
Market Value & Unrealized
₹0.00
P&L: ₹0.00
Realized Exits (FIFO)
0 closed lots
Gross P&L
₹0.00
Exit revenue - buy outlay
MTF Interest
₹0.00
On realized lots
Taxes + Brok
₹0.00
From ICICI trade book
Net In Hand
₹0.00
0.00% Return
Total MTF Interest
₹0.00
Paid on Realized Exits:
₹0.00
Accrued on Running:
₹0.00
Daily Burn Rate
₹0 / month
₹0.00 / day
All Stocks EasyMargin Portfolio
0 Lots
Live Position Lots (Direct from API)
margin_amount + mtf_net_amount_payable = trade_value
| Stock | Settlement ID | MTF Expiry | Qty | Avg Buy Price | Purchase Value | Margin Blocked | MTF Debt Payable | LTP | Market Value | P&L |
|---|
Realized Exits (Statutory FIFO Clearing)
Oldest lot bought matched with oldest exit
| Stock | Shares | Buy Price | Sell Price | Dates (Buy → Exit) | Days Held | Gross P&L | MTF Interest | Taxes + Brok | Net In Hand |
|---|