{"id":27035,"date":"2026-04-08T05:48:37","date_gmt":"2026-04-08T05:48:37","guid":{"rendered":"https:\/\/www.samco.in\/help-support\/?post_type=ht_kb&#038;p=27035"},"modified":"2026-04-08T05:49:02","modified_gmt":"2026-04-08T05:49:02","slug":"does-the-trade-book-summary-show-my-average-buy-sell-price-and-net-quantity","status":"publish","type":"ht_kb","link":"https:\/\/www.samco.in\/help-support\/article\/does-the-trade-book-summary-show-my-average-buy-sell-price-and-net-quantity\/","title":{"rendered":"Does the Trade Book Summary Show My Average Buy\/Sell Price and Net Quantity?"},"content":{"rendered":"\n<p>The Trade Book Summary on Samco Star lists each trade individually, it shows the exact rate and quantity for every buy or sell transaction, but does not calculate an aggregated average price or net quantity across multiple trades on the same symbol.<\/p>\n\n\n\n<p>For example, if you bought IDEA shares twice on the same day at different prices, both trades will appear as separate rows with their individual quantities and rates.<\/p>\n\n\n\n<p>If you need the average buy price or net quantity for a particular stock, you can refer to your <strong>Portfolio<\/strong> section on Samco Star, which reflects your current holdings with average cost price. For closed positions, the <strong>Profit &amp; Loss \u2013 Equity<\/strong> report gives you the net P&amp;L after factoring in all buy and sell transactions.<\/p>\n","protected":false},"author":65,"comment_status":"open","ping_status":"closed","template":"","format":"standard","meta":[],"ht_kb_category":[2923],"ht_kb_tag":[],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb\/27035"}],"collection":[{"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb"}],"about":[{"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/types\/ht_kb"}],"author":[{"embeddable":true,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/users\/65"}],"replies":[{"embeddable":true,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/comments?post=27035"}],"version-history":[{"count":1,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb\/27035\/revisions"}],"predecessor-version":[{"id":27037,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb\/27035\/revisions\/27037"}],"wp:attachment":[{"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/media?parent=27035"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb_category?post=27035"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"https:\/\/www.samco.in\/help-support\/wp-json\/wp\/v2\/ht_kb_tag?post=27035"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}