Add Trades Manually

Add Trades Manually

Although we support multiple broker integrations, some users may need to manually add trades from non-integrated brokers or off-market transactions.

Important Note:

Ensure you have an active investment account before adding settlements.
Web
Mobile
Web

Steps to Add Trades Manually:

1. Access Your Settlements:

Once your account is set up:

  • Navigate to the Investments section.

  • Click View Settlements to access your existing trade records.

2. Add a New Settlement

To manually enter a trade:

  • Click the Add Settlements button.

3. Choose the Asset Category

Select the type of asset sale you want to add:

  • Securities – Stocks, Futures & Options, Mutual Funds, ETFs, Bonds, Debentures, etc.
  • Real Estate – Residential or Commercial property, Agricultural Land, etc.
  • Other Assets – Jewelry, Cars, Art, and other assets.
  • Crypto – Cryptocurrencies & NFTs. (Coming Soon)

4. Enter Trade Details

You will now be prompted to enter the necessary details:

  • Country
  • Asset Type
  • Listed or Unlisted
  • Account
  • Description
  • Quantity
  • ISIN (Optional)
  • Buy & Sell Details (Dates, Prices)
  • Transfer Expenses (Expenses, Amount, etc.)

🔹 Double-check all details for accuracy before proceeding.

5. Save the Settlement

  • Select the correct account for the trade.
  • Click Save to finalize the transaction.

Your settlement is now recorded and will be reflected in the Settlements View and Dashboard.

6. Track Your P&L

Once the trade is added, you can track its impact:

  • Navigate to the P&L Tab.

💡 Learn how to track P&L effectively.

Mobile

Steps to Add Trades Manually:

1. Access Your Settlements:

Once your account is set up:

  • Navigate to the Investments section.

  • Click View Settlements to access your existing trade records.

2. Add a New Settlement

To manually enter a trade:

  • Click the Add Settlements button.

3. Choose the Asset Category

Select the type of asset sale you want to add:

  • Securities – Stocks, Futures & Options, Mutual Funds, ETFs, Bonds, Debentures, etc.
  • Real Estate – Residential or Commercial property, Agricultural Land, etc.
  • Other Assets – Jewelry, Cars, Art, and other assets.
  • Crypto – Cryptocurrencies & NFTs. (Coming Soon)

4. Enter Trade Details

You will now be prompted to enter the necessary details:

  • Country
  • Asset Type
  • Listed or Unlisted
  • Account
  • Description
  • Quantity
  • ISIN (Optional)
  • Buy & Sell Details (Dates, Prices)
  • Transfer Expenses (Expenses, Amount, etc.)

🔹 Double-check all details for accuracy before proceeding.

5. Save the Settlement

  • Select the correct account for the trade.
  • Click Save to finalize the transaction.

Your settlement is now recorded and will be reflected in the Settlements View and Dashboard.

6. Track Your P&L

Once the trade is added, you can track its impact:

  • Navigate to the P&L Tab.

💡 Learn how to track P&L effectively.


 

Need Assistance?

If you need further assistance, feel free to reach out.


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