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5.2. What You Did

Below the chart, Replay sums up your record with the stock in a card headed Actual (what you did), and lists every trade beneath it. Figure 5-2 shows both for STYLAMIND.

Actual (what you did)

Trades
8B · 2S
Avg Cost
₹2,372.92
Last Price
₹3,371.2
Still Held
104 shares · ₹2,46,783.8
Realised P&L
−₹17,800.3
Unrealised P&L
+₹1,03,821
Total P&L
+₹86,020.7 (+37.57%)

Actual trades

DateTypePriceQtyAmount
18 Oct 2024BUY₹2,360.4542₹99,138.9
10 Jan 2025SELL₹2,137.742₹89,783.4
1 Aug 2025BUY₹1,783.456₹99,870.4
22 Aug 2025SELL₹1,632.656₹91,425.6
10 Oct 2025BUY₹2,01850₹1,00,900
12 Dec 2025BUY₹2,227.611₹24,503.6
8 May 2026BUY₹2,54812₹30,576
22 May 2026BUY₹2,758.614₹38,620.4
5 Jun 2026BUY₹3,053.516₹48,856
19 Jun 2026BUY₹3,327.81₹3,327.8
Figure 5-2: The Actual card and the list of actual trades for STYLAMIND

The card covers every round, closed and open:

  • Trades: the number of buys and sales, 8B · 2S.
  • Avg Cost: the average cost of the shares held today: ₹2,372.92.
  • Last Price: the latest price: ₹3,371.20.
  • Still Held: the shares held today and the amount invested in them: 104 shares, ₹2,46,784.
  • Realised P&L: the result of the rounds already closed. The two earlier rounds together lost ₹17,800.
  • Unrealised P&L: the result so far of the shares still held: a gain of ₹1,03,821.
  • Total P&L: the two together: a gain of ₹86,021.

The card puts the whole history of one stock in one place. The earlier losses stay in view next to the current gain, which the positions table, showing only the round held today, does not do.

The list of Actual trades gives each trade's date, type, price, quantity and amount, in the order they happened.

If the stock is in a position you hold today, the card's figures match its row on the Dashboard for the shares still held. Realised P&L is the part only Replay brings together, across rounds.

Next, let's see how Replay compares your trades with one of your own strategies.