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Realized profit is calculated when you square off a trade, and it shows up in your P&L. This includes closed F&O and intraday equity positions.
If you square off a CNC trade during the day, it won’t affect the realized profit. However, the P&L from the CNC trade you square off intraday will be included in your available margin on Shoonya on T+1 trading days.
Unrealized profit is calculated as the marked-to-market profit or loss from your open F&O and intraday equity positions.
Note: Realized and unrealized profits will be negative in case of losses.
If your question wasn’t answered above, we’re here for you. Reach out to our team for assistance.