Positions

In the above image represents, the "Positions" provides a comprehensive view of your current asset positions, offering essential information to monitor and manage your investments effectively.

• Product:

  The "product" in the context of finance typically refers to a financial instrument, security, or investment vehicle that can be bought or sold. Examples of financial products include stocks, bonds, options, futures contracts, and mutual funds.

• Instrument:

  An "instrument" is a specific type of financial product or security within a broader asset class. For example, if the product is "equity," the instrument could be a particular stock, such as shares of a specific company.

• Quantity:

  "Quantity" refers to the number of units or shares of a financial instrument that you hold in your portfolio. It indicates how many units or shares of a particular asset you own.

• Average Price:

  The "average price" is the average cost at which you acquired a particular financial instrument. It's calculated by dividing the total cost of acquiring the instrument by the number of units or shares purchased.

• LTP (Last Traded Price):

  The "Last Traded Price" is the most recent price at which a financial instrument was bought or sold in the market. It provides the current market value of the instrument.

• Days P&L (Profit and Loss):

  This represents the profit or loss (in monetary terms) associated with a particular financial instrument or position over a specific period, typically calculated on a daily basis. It reflects the change in the instrument's value from the previous day.

• Days MTM (Mark-to-Market):

  "Mark-to-Market" is a valuation method that reflects the current market value of a financial instrument. "Days MTM" represents the profit or loss (in monetary terms) from marking the instrument's value to the current market price over a specific period, often calculated daily.

• Total:

  This could refer to the total or cumulative values of the above parameters within a portfolio or account. It provides an overview of the overall position and performance of the portfolio.

IMPORTANT:

• Action Button: This button allows users to perform various trading actions related to their positions. These actions typically include options to buy, sell, short , cover, square off and position reconciliation.

By clicking on this button, users can execute these trading actions directly from the "Positions" view, providing convenient access to manage their investments effectively.