Using this feature you can observe the minute by minute Profit & Loss of any individual strategy, or the sum of the P&L of all strategies at the Client ID level and the sum of the P&L of all strategies of all client ids at the entire Account level, on a chart.
For the ongoing minute, the P&L value on the chart will be plotted at the end of the minute, and will be the closing value of the P&L for a Line type chart. For the Candle type chart, the open, high, low, close of the P&L will be plotted at the end of the on going minute.
P&L chart data will be available for strategies run 1st August, 2024 onwards only. So if you select a data range, data will be visible from 1st August 2024 only.
Functionality:
1. Chart Selector:
1. Account level: This option will show you the sum of the P&L of all strategies running in all client IDs for the selected period, ie. it will show you the combined P&L of your Quantiply account.
2. Client ID level: This option will show you the sum of the P&L of all strategies running in the selected client ID for the selected period.
3. Algo level: This option will allow you to select an individual strategy and observe the P&L of that individual strategy for a selected period.
2. Date range:
When a date range is selected for an individual algo or client id or account, the P&L chart data shown will be the rolling sum of the P&L for the selected date range. If you select a single day in the date range, you will see the P&L of that single day only.
A maximum date range period of 30 days at a time can be selected at a time.
3. Chart type - Line / Candle:
1. Line: The Line chart type will plot the closing value of the P&L.
2. Candle: The Candle chart type will plot the open, high, low and closing values of the P&L.
4. Underlying:
You can observe the spot price of any of the underlyings like Nifty, Banknifty, Finnifty, Midcpnifty, Sensex or Bankex overlayed on the P&L chart simultaneously.
Note:
1. Max P&L and Min P&L markers on the chart will almost always be above the line chart and below the line chart, as the P&L line chart is plotted based on the closing values of the P&L of every minute. With the Candle type chart, the Max P&L and the Min P&L will coincide with the candle high and low respectively.
2. Multiple client ids and multiple algos cannot be selected at the same time. Only individual client ids and individual strategies can be selected at a time.
3. If you are running positional algos which are still active, then at market close there will be a slight difference between the Total MTM showing on the main page and the last closing value on the P&L chart. This is normal.
4. If you are running very large number of algos everyday upwards of 500-600 algos per day, then the chart data may take time to load over a multi day date range. This is normal.