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Intraday P&L Calculator

Calculate gross and net profit/loss, point moves, and return on capital for day trading.

Net Profit / Loss
₹4,000.00
Gross P&L+₹4,000.00
Return on Margin+8.00%
Total Turnover₹1,04,000.00
Net Break-Even Exit₹500.00
P&L Per Share+₹40.00

How the Calculation Works

Step 1: Input Valuation

Read parameters and compute total exposure: multiply order quantity by contract unit multiplier.

Step 2: Payoff & Boundary Evaluation

Evaluate terminal return at the selected target price using strict financial mathematical boundary logic.

Step 3: Frictional & Premium Netting

Deduct upfront capital commitments, taxes, or net debits to produce final net profit or loss realization.

Calculation Formula

Long P&L = (Exit - Entry) × Qty - Charges | Short P&L = (Entry - Exit) × Qty - Charges

Example Calculation

100 shares bought at ₹500 and sold at ₹540 with ₹20 charges.

Outcome: Gross P&L: +₹4,000.00 | Net P&L: +₹3,980.00 (+7.96% ROI) | Breakeven: ₹500.20

A 40-point move generates ₹4,000 gross. After ₹20 round-trip fees, net in-hand profit is ₹3,980.

Assumptions & Parameters

  • Brokerage and taxes apply uniformly to round-trip execution.

Frequently Asked Questions

How is intraday P&L calculated?

Price movement multiplied by shares minus all transaction fees.

What is gross vs net P&L?

Gross is pure price gain; net deducts all taxes, STT, and broker commissions.

How is return on margin calculated?

Net profit divided by required intraday margin capital, multiplied by 100.

What is a break-even exit price?

The exact square-off price where trade gross gain equals total transaction fees.

Can intraday P&L be negative even if points were gained?

Yes, if the gross points gained are smaller than total round-trip brokerage and taxes.

How do short trades work in intraday?

You sell first at a higher price and buy back later at a lower price to profit.