Migrating to your Back office from Broker’s
I was just missing the nice report from Zerodha. For some reason their migration from their old service provider is getting delayed. Also it would be a good idea to run your own reports and metrics of trades independent of your broker.
To begin with I have tried to create an equity curve based on the trade details. Presently the logic works like this.
- We start with a the initial deposit
- If a buy trade is made then we minus it from the initial deposit after multiplying with the order quantity.
- If we sell trade is made then we add it to the current balance after multiplying with the order quantity.
I have hosted it in a temporary site for the moment. I am planning to build a PHP based quant and add other equity and trading related metrics later. I may also open source it by hosting on the Github sooner or later.