How to view or download the P&L report on Allvest

You can access your Profit & Loss report directly from the Allvest platform by following these steps:

1. Go to Reports → P&L
   
   

2. Select the segment (Equity, F&O, etc.)
   
   

3. Choose the P&L type:
   
   

   • Combined
     
     

   • Realised
     
     

   • Unrealised
     
     

4. Select the date range
   
   

5. Click View
   
   

Once the report loads, you can download it as a spreadsheet for your records.

Important disclaimer

Allvest prepares the P&L report, holdings, and positions using the trade data available at the time of report generation. While every effort is made to ensure accuracy:

• Allvest does not provide any express or implied warranty on completeness or accuracy
  
  

• Users are advised to cross-check P&L figures with:
  
  

  • Trade book
    
    

  • Contract notes
    
    

  • Funds statement
    
    

These records are always available to you on the platform.