Download tradebook from Zerodha

author portrait

Fatema Rasiwala

F&O Trading
ITR-3
Trading Income

Zerodha allows you to download your Tradebook/Ledger from their trading portal. A Ledger/Tradebook contains all the transactions made in the stock market from a trading account. Therefore, this applies to all the segments i.e Equity, Futures, Options, etc. Trading ledger is the same as a Tradebook. One also uses Ledgers to prepare a Profit & Loss statement for a particular Financial Year while filing Income Tax from Trading.

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Steps to download the Ledger/Tradebook from Zerodha

  1. Visit Zerodha Console

    You can do it from here

  2. Log in with your Kite credentials.

    Enter the user name and passwordZerodha console login

  3. Go to Reports

    Select Tradebookzerodha reports

  4. Select the necessary filters

    Click on View

  5. Your transaction details will be shown

    On the screen

  6. Click on Download XLSX | CSV

    To download your trade bookZerodha tradebook

  7. An excel sheet will be downloaded in your PC

    This is how your trade book will lookZerodha Tradebook excel

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Invested in Intraday?
Need to file your ITR? Let us help you out!
[Rated 4.8 stars by customers like you]

FAQs

Is tax audit compulsory for F&O loss?

Tax Audit is applicable if the turnover of a taxpayer exceeds Rs. 1 cr in a particular Financial year. It is also applicable if the net profit is less than 6%/8% of the turnover. Filing Tax Audit report is compulsory in order to file ITR. The tax Audit report can only be filed by a CA.

What is the difference between the order book and trade book?

When an order is placed in the stock market, the details of the order, quantity of the order, price of the order and its unique order number is recorded in the order book. While when an order is executed in the stock market, its execution status and trade number get recorded in the trade book.
Most of the time, orders get executed immediately, therefore, order book and trade book reflects the same.

How can I download my Tax P&L reports from Zerodha account?

In order to download your Tax P&L report from Zerodha, you have to log into your Zerodha console account. Click on “Reports” > “Tax P&L”. Thereafter, when the Tax P&L reports open you can download it.

How can I download Contract note from Zerodha?

To download a Contract note from Zerodha, you have to log into your Zerodha console account. Click on “Reports” > “Downloads”. Finally, select contract notes and download them.

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