> ## Documentation Index > Fetch the complete documentation index at: https://developer.quicko.com/llms.txt > Use this file to discover all available pages before exploring further. # Domestic Securities Tradewise P&L > Tradewise P&L helps calculate profit and loss on a trade-level basis ## Overview The Domestic Securities Tradewise P\&L API provides profit and loss calculations on a trade-level basis for completed transactions. This is critical for Quicko to: * Calculate realized capital gains and losses * Segregate transactions by holding period (long-term vs short-term) * Generate accurate P\&L statements for tax compliance * Provide trade-by-trade cost basis and expense tracking * Track specific cost identification for matched buy-sell pairs ## Query Parameters Your API should accept `from` and `to` query parameters to retrieve P\&L data for a specific date range. ``` GET /securities/domestic/tradewise-pnl?from=YYYY-MM-DD&to=YYYY-MM-DD ``` ## Response Format Your API should return matched trade pairs with complete P\&L calculations organized by security type: ## Headers of Tradewise P\&L API ### Equity Trade The headers are explained below: | Param | Type | Required | Description | | ------------------------------ | ------ | -------- | -------------------------------------------------------- | | isin | string | No | ISIN is the international security identification number | | symbol | string | Yes | Symbol or description of equity share | | quantity | number | Yes | Trading quantity | | buy\_date | number | Yes | Date of purchase | | buy\_average | number | Yes | Average buy price across all trades | | sell\_date | number | Yes | Date of Sell | | sell\_average | number | Yes | Average sell price across all trades | | fmv | number | No | High stock price on 31/01/2018 | | brokerage | number | No | Brokerage expense | | clearing\_charges | number | No | Charges charged by clearing house | | exchange\_transaction\_charges | number | No | Transaction charges by exchange | | sebi\_turnover\_fees | number | No | Turnover fees by SEBI | | stt | number | No | Security Transaction Tax | | stamp\_duty | number | No | Stamp duty paid on transfer of shares | | sgst | number | No | State GST | | cgst | number | No | Central GST | | igst | number | No | Integrated GST | | interest | number | No | Interest paid on margins eg Margin Trading Facility | | depository\_charges | number | No | Depository charges paid on delivery of shares | | other\_transfer\_expenses | number | No | Any other expense relating to the transfer of shares | | corporate\_action | string | No | Corporate Action. Possible values: BUY\_BACK, DIVIDEND | ### Mutual Fund Trade The headers are explained below: | Param | Type | Required | Description | | ------------------------------ | ------ | -------- | -------------------------------------------------------- | | isin | string | No | ISIN is the international security identification number | | scheme\_type | string | Yes | Scheme type, possible valuesEquity, Debt, Other | | symbol | string | Yes | Symbol or description of equity share | | quantity | number | Yes | Trading quantity | | buy\_date | number | Yes | Date of purchase | | buy\_average | number | Yes | Average buy price across all trades | | sell\_date | number | Yes | Date of Sell | | sell\_average | number | Yes | Average sell price across all trades | | fmv | number | No | High stock price on 31/01/2018 | | brokerage | number | No | Brokerage expense | | clearing\_charges | number | No | Charges charged by clearing house | | exchange\_transaction\_charges | number | No | Transaction charges by exchange | | sebi\_turnover\_fees | number | No | Turnover fees by SEBI | | stt | number | No | Security Transaction Tax | | stamp\_duty | number | No | Stamp duty paid on transfer of shares | | sgst | number | No | State GST | | cgst | number | No | Central GST | | igst | number | No | Integrated GST | | other\_transfer\_expenses | number | No | Any other expense relating to the transfer of shares | | corporate\_action | string | No | Corporate Action. Possible values: BUY\_BACK, DIVIDEND | ### Futures and Options Trade The headers are explained below: | Param | Type | Required | Description | | ------------------------------ | ------ | -------- | ---------------------------------------------------- | | symbol | string | Yes | Symbol or description of equity share | | type | string | Yes | Type, possible valuesFutures, Options | | quantity | number | Yes | Trading quantity | | buy\_average | number | Yes | Average buy price across all trades | | sell\_average | number | Yes | Average sell price across all trades | | brokerage | number | No | Brokerage expense | | clearing\_charges | number | No | Charges charged by clearing house | | exchange\_transaction\_charges | number | No | Transaction charges by exchange | | sebi\_turnover\_fees | number | No | Turnover fees by SEBI | | stt | number | No | Security Transaction Tax | | stamp\_duty | number | No | Stamp duty paid on transfer of shares | | sgst | number | No | State GST | | cgst | number | No | Central GST | | igst | number | No | Integrated GST | | other\_transfer\_expenses | number | No | Any other expense relating to the transfer of shares | ### Bonds & Debentures Trade | Param | Type | Required | Description | | ------------------------------ | ------ | -------- | -------------------------------------------------------- | | isin | string | No | ISIN is the international security identification number | | security\_name | string | Yes | Symbol or description of debt/ bond | | quantity | number | Yes | Trading quantity | | buy\_date | number | Yes | Date of Purchase | | buy\_price | number | Yes | Average buy price across all trades | | sell\_date | number | Yes | Date of Sell | | sell\_price | number | Yes | Average buy price across all trades | | brokerage | number | No | Brokerage expense | | clearing\_charges | number | No | Charges charged by clearing house | | exchange\_transaction\_charges | number | No | Transaction charges by exchange | | sebi\_turnover\_fee | number | No | Turnover fees by SEBI | | stamp\_duty | number | No | Stamp duty paid on transfer of shares | | sgst | number | No | State GST | | cgst | number | No | Central GST | | igst | number | No | Integrated GST | | other\_transfer\_expenses | number | No | Any other expense relating to the transfer of shares | #### Interest Table | Param | Type | Required | Description | | ------------- | ------ | -------- | ----------------------------------- | | description | string | No | Description of interest credit | | date | number | Yes | Date of the interest payment | | amount | number | Yes | Interest amount received | | tax\_withheld | number | Yes | TDS amount deducted on the interest | ## Corporate Actions The enumeration explained below: | Corporate Action | ENUM | | ----------------------------- | ------------------------------- | | Amalgamation | **AMALGAMATION** | | Bonus Issue | **BONUS\_ISSUE** | | Buy Back of Shares | **BUY\_BACK** | | Consolidation of Shares | **CONSOLIDATION** | | Dividend | **DIVIDEND** | | Dividend on Preference Shares | **DIVIDEND** | | Income Distribution (InvIT) | **INCOME\_DISTRIBUTION\_INVIT** | | Income Distribution RITES | **RITES** | | InvIT - Return of Capital | **RETURN\_OF\_CAPITAL\_INVIT** | | Preferential Issue of shares | **PREFERENTIAL\_ISSUE** | | Reduction of Capital | **REDUCTION\_OF\_CAPITAL** | | Right Issue of Equity Shares | **RIGHT\_ISSUE** | | Scheme of Arrangement | **SCHEME\_OF\_ARRANGEMENT** | | Spin Off | **SPIN\_OFF** | | Stock Split | **STOCK\_SPLIT** | | Voluntary Delisting of Shares | **DELISTING** |