Trade Logger System

System Beginner All Asset Classes Equities Derivatives Commodities Currency

All Market Conditions

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Quick Reference

Strategy Type Trade Documentation / Performance Tracking
Market Outlook All Market Conditions
Risk Level Administrative Tool - No Direct Risk
Time Horizon Ongoing - Every Trade
Best Conditions Essential for every trade regardless of outcome
Avoid When Never - trade logging is fundamental to improvement

India-Specific Notes

Regulatory Requirements

Sebi Audit Trail Algo traders must maintain complete audit trail
Ctcl Compliance CTCL ID trades require detailed logging
Tax Documentation Records needed for ITR filing
Retention Period Minimum 5 years for tax purposes, 8 years recommended

Tax Considerations

Stcg Tracking Track holding period for 15% STCG on equity
Ltcg Tracking Track >12 months for 10% LTCG above ₹1L
Fno As Business F&O treated as business income - detailed records essential
Speculative Income Intraday equity is speculative - separate tracking needed
Turnover Calculation Log data needed for turnover calculation (audit threshold)

Broker Integration

Contract Notes Daily contract notes from broker
Trade History Download from Kite/Upstox/Angel portals
P And L Reports Broker-generated P&L statements
Reconciliation Match logged trades with broker records

Important Fields India

Exchange NSE/BSE/MCX/NCDEX
Segment EQ/FO/CDS/COM
Product Type CNC/MIS/NRML
Order Id Unique order ID from exchange
Trade Id Unique trade ID for each execution

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Pricing Plans Supported Brokers How to Start MCX Algorithms