💰 Daily EOD Settlement & 60/40 Profit-Sharing Desk
Institutional Prop-Desk Ledger with Real Regulatory Charges (STT, Brokerage, GST, Stamp Duty) & High-Water Mark Payout Split per Client ID.
Total Desk Turnover
📊
₹0.00
0 Active Demat Accounts
Gross Realized P&L
📈
₹0.00
0 Trades Completed
Taxes & Brokerage
🧾
₹0.00
STT, GST, Exch Fee, Stamp Duty
Net Realized P&L
💎
₹0.00
Post All Regulatory Deductions
Client Payout (60%)
🤝
Net Profit to Investor Demat
Desk Profit Share (40%)
🏢
Algo Manager Retained Share
📋 Per-Account Daily Settlement Ledger
Daily contract notes, itemized statutory tax deductions, and High-Water Mark splits for each connected Account ID.
Synced: Just now
| Account / Client ID | Broker | Multiplier | Trades | Turnover | Gross P&L | Taxes & Charges | Net Realized P&L | Client (60%) | Desk (40%) | HWM Status | Settlement | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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