Track the extra exposure created by funding
Store the funded portion as its own field so it does not disappear inside total position value.
See real profits, after all MTF costs
QbarTrade → MTF costs + fees + actual net P&LBreaks down interest, fees and other trade costs to show what you actually take away.
Broker → Position + P&LExecutes & displays the position and shows gross P&L.
QbarTrade view
Shows Net P&L after MTF costs
ATHERENERGLong
Net Qty: 240NSE 1,412.00 +24.50 (1.77%)
Gross P&L
Rs8,400.00Total fees
Rs254.37MTF interest
Rs1,340.73MTF Interest (Broker)Broker
Rs1,340.730.04% • 57 days
P&L (After all charges)Net
Net P&L (After fees & MTF interest)
Rs6,804.90Impact
18.99%MTF charges and Net P&L shown upfront.Track true profit after funding cost.
Broker view
Shows Gross P&L only
ATHERENERGBigul
NSE 1,412.00 +24.50 (1.77%)Event
Investment
Invested89,300
P&L+8,400.00
How it works
A Bigul funded trade needs exposure context: what you bought, how much of the position used your own capital, how much was funded and how long that funded exposure stayed open.
Store the funded portion as its own field so it does not disappear inside total position value.
The review should show how much money you committed before judging whether the funded trade was worth taking.
Bigul MTF trades should be reviewed after financing impact, charges and the final net result are visible together.
Figures shown on this page are illustrative. Current Bigul funding terms, margin requirements and charges can change.
The blind spot
A funded position can be profitable on price movement while still carrying a cost trail that changes the review. If exposure, duration and notes are split across tools, the trade becomes harder to evaluate.
Without a dedicated funded-exposure field, later reviews have to infer how the Bigul MTF position was financed.
The same gain can mean different things when one funded trade stays open longer and accumulates more cost.
The journal should preserve the setup, planned hold and exit review so the funding decision is not judged from numbers alone.
The fix
QbarTrade keeps execution details, own capital, funded exposure, holding duration, recorded financing cost, notes and net P&L together so funded trades remain reviewable.
The position value and funded portion stay connected from entry through final review.
Holding duration becomes part of the Bigul MTF record instead of a separate calculation after exit.
Keep the market move visible while using net P&L after recorded costs for the actual review.
Using it well
Bigul MTF review is most useful when funded exposure, own capital and financing impact are checked before the final result is accepted.
A funded trade needs a different review from a fully paid delivery trade, even when the symbol and direction are the same.
Your contribution shows what was actually tied up in the trade and helps explain the effective outcome.
Recorded costs should sit on the funded trade that created them, not only in a broad account total.
FAQ
A Bigul MTF trading journal keeps a funded trade connected with the position value, your own capital, funded exposure, holding duration, recorded financing cost, notes and final net P&L.
QbarTrade helps organise Bigul funded positions by keeping execution details, your contribution, funded capital, holding days, recorded financing costs and trade results together in one structured journal.
Useful fields include the symbol, side, quantity, entry date, position value, your capital, funded exposure, holding days, recorded financing cost, status, gross P&L and final net P&L.
Keep the total position value, your own capital and funded portion as separate values inside the same trade record. This makes it easier to understand how much exposure came from additional funding.
Separating your own contribution from funded capital helps you understand how much of the position relied on your money and how much additional exposure came from funding.
Financing costs can become more important as a funded position remains open. Keeping holding duration beside the funded amount helps preserve that context during post-trade review.
Gross market P&L only reflects the price result. Recorded financing costs and other relevant recorded charges can change the final outcome of a funded position.
QbarTrade is designed to keep open and closed funded trade records organised so funding context, holding duration and results remain available throughout the journal workflow.
Where supported data is available, QbarTrade can preserve broker-level context while helping traders review funded positions as part of a broader MTF journal.
No. This page describes QbarTrade's journaling and analytics workflow. It does not claim automatic Bigul MTF order placement or provide trading signals.
Bigul MTF journal
Keep funded exposure, your capital, holding duration, recorded financing impact, notes and net P&L in one QbarTrade MTF journal.
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