Separate trade value from the amount financed
Record your own contribution and the broker-funded balance independently. The full position tells you market exposure; the funded amount tells you how much capital can create financing cost.
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
ATHERENERGStoxday
NSE 1,412.00 +24.50 (1.77%)Event
Investment
Invested89,300
P&L+8,400.00
How it works
Under India's MTF framework, the client contributes the required margin and the broker funds the balance for an eligible delivery position. The purchased shares are handled through the prescribed margin-funding pledge structure, while margin and risk requirements continue to apply during the hold.
Record your own contribution and the broker-funded balance independently. The full position tells you market exposure; the funded amount tells you how much capital can create financing cost.
MTF margin is not necessarily one fixed percentage across every security. Save the actual requirement shown for the Stoxday position so your leverage review reflects the trade you placed.
Indian MTF uses a prescribed funded-stock pledge structure. Record whether the Stoxday position was successfully identified, pledged and maintained as MTF instead of assuming every delivery debit is automatically a funded trade.
Confirm Stoxday's current approved stocks, margin, interest and pledge workflow before replacing any verification fields with broker-specific figures.
The blind spot
Traders usually search first for interest rate, leverage and charges. Those are exactly the fields that need current broker documentation. A journal becomes misleading when an old rate, another broker's leverage or an unverified stock list is treated as Stoxday data.
The funded amount can be correct and the trade dates can be correct, but using the wrong rate makes the carry estimate wrong. Save the rate from the Stoxday tariff or statement that actually applies to the position.
MTF margin requirements are security-sensitive. Record actual client margin and funded capital for the selected stock instead of assigning one advertised multiple to every Stoxday trade.
If required margin rises or collateral value falls, additional funds or position reduction may be required. The journal should preserve those capital changes instead of treating the original entry margin as permanent.
The fix
QbarTrade gives funded positions a consistent structure even when the broker spreads information across the order screen, tariff, ledger, contract note and margin statement. Save the terms that applied to the real trade, then review the financing and risk path beside the market result.
This lets you measure exposure, financing and return on your own capital independently. It also makes later reconciliation much easier when margin changes during the position.
Once the current broker rate is known, keep it with the funded balance and holding period. If pricing changes later, the historical trade still retains the financing assumption that applied at entry.
Gross price P&L cannot tell you whether leverage improved the trade. Deduct verified interest, brokerage, pledge costs and other applicable charges before comparing the result across setups.
Using it well
Broker-specific pages are useful only when historical trades keep the terms that really applied. These checks stop later pricing, stock-list changes or search-result assumptions from rewriting your earlier MTF decisions.
Record where the interest rate, brokerage and pledge charge came from. This makes it clear whether the journal reflects the actual Stoxday account or an unverified comparison page.
Compare the journal against the contract note, ledger, margin statement and any MTF-specific report provided by Stoxday. The broker record should remain the source of truth for official costs.
Margin changes alter the amount of your own capital supporting the position. Treat them as trade events so ROI and risk review reflect the actual path of the leveraged position.
FAQ
A current official Stoxday Margin Trading Facility product page or tariff could not be independently verified from publicly accessible sources while this page was prepared. Confirm MTF availability directly with the broker before relying on any interest rate, leverage, eligible-stock list or holding rule attributed to Stoxday.
No Stoxday-specific interest rate is hardcoded on this page because a current official Stoxday MTF rate could not be verified. If Stoxday offers MTF, use the latest broker tariff, MTF agreement, ledger or statement to record the rate that actually applied to your funded position.
Once the broker's actual funded amount, applicable rate and calculation method are confirmed, keep those inputs with the number of funded days. Indian MTF financing is generally based on broker-funded capital rather than the full trade value, but the exact charging convention must come from the broker's current terms.
Track the verified funding interest, brokerage, pledge or unpledge charges, DP charges, statutory costs and any margin-shortfall or risk-management charges that apply to the account. Do not assume another broker's pricing applies to Stoxday.
No Stoxday-specific leverage multiple is stated here because it could not be verified from an official source. In Indian MTF, actual buying power is typically stock-specific because margin depends on the security and broker risk policy. Record the real client margin and funded amount shown for each trade.
Use Stoxday's current broker platform, official MTF agreement or approved-security list if available. MTF eligibility can change, so the journal should save the stock's eligibility and margin requirement as they existed when the trade was opened.
The full position value measures market exposure, while the broker-funded amount measures borrowed capital. Keeping them separate lets you calculate financing cost accurately and compare the net result with the amount of your own capital actually committed.
Record the date, required margin, available margin, additional funds or collateral added, any haircut or requirement change, and whether the broker reduced or liquidated part of the position. A shortfall changes the trade's capital usage and risk even if the original setup is unchanged.
Under India's MTF framework, funded shares are handled through the prescribed margin-funding pledge structure. The broker's current process determines the operational details, so keep pledge status, collateral value, haircut and any unpledge activity with the trade record.
Track stock, quantity, trade value, your margin, broker-funded amount, verified interest rate, funded days, leverage, brokerage, pledge costs, collateral, margin shortfalls, risk actions, notes and final net P&L. The goal is to judge the trade after financing and risk costs rather than from price P&L alone.
QbarTrade can be used to organise funded-trade data such as client margin, broker funding, holding period, interest, charges, margin events and net P&L. Official broker statements and calculations should remain the source of truth for Stoxday-specific balances and product terms.
Stoxday MTF journal
Keep client margin, broker funding, verified interest, holding days, pledge state, shortfalls, charges, notes and net P&L in one review.
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