Average price Is not correct in Flow app

General
1

FEB 42000 CE 200 (Qty) Buy @ 500 (price)
FEB 42000 CE 100 (Qty) Buy @ 390 (price)

So the remaining qty is 300 and the average price should be ** 300 ** shares is 463.33.

But the flow app shows as 300 qty @ 546.67. Screenshot attached.
This creates lot of confusion in holding trades overnight. Moreover you Astha aero web version doesn’t even have average of previous day carryforward itself.

Please clarify.

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image576×1024 61.9 KB

2

we are looking into the matter
Thank you for your feedback.

3

Here is your actual data:
AD0915 bought 42000 (CE) Qty 200 @500 ,100 @390, 100 250 total qty. 400 avg. @410 on 01/02/2023 and sold 100 Qty on 02/02/2023 remaining qty is 300 avg will @380

Error is there in BO while file processing.

next day it will be ok

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