Realized P/L
Last updated
Was this helpful?
Last updated
Was this helpful?
The "Group Realized P/L" tab provides a detailed summary of the realized profit and loss from completed trades associated with a specific group of strategies. This feature offers essential information for assessing the trading performance of the group as a whole.
Group Realized P/L:
Strategy Name: The name of the strategy to which the realized profit and loss entries belong, facilitating clarity and organization.
Individual Realized P/L Entries within the Group:
Date: "Date" represents the date on which the trade was executed within the group, enabling you to track the timing of completed trades.
Product: "Product" specifies the financial product associated with the trade within the group, such as stocks, futures, or options.
Instrument: "Instrument" within the group indicates the trading instrument or asset involved in the trade, helping to identify the specific assets within the group.
Quantity: "Quantity" denotes the number of units or contracts bought or sold in the trade within the group, providing insight into the group's trading volume.
Buy Average Price: "Buy Average Price" represents the average price at which the group acquired the asset, reflecting the cost basis for the trade within the group.
Buy Value: "Buy Value" calculates the total value of the group's purchase, determined by multiplying the quantity by the group's buy average price.
Sell Average Price: "Sell Average Price" is the average price at which the group sold the asset, indicating the price level at which the group realized a profit or loss.
Sell Value: "Sell Value" calculates the total value of the group's sale, determined by multiplying the quantity by the group's sell average price.
Realized P/L: The "Realized P/L" column within the group displays the actual profit or loss realized from the completed trade, showing the difference between the sell value and the buy value for each entry within the group.
By utilizing the "Group Realized P/L" tab, traders can efficiently assess the realized profit and loss associated with a specific group of strategies. This consolidated view enhances the ability to evaluate the group's trading results and make informed decisions based on past performance, considering the collective realized profit and loss of individual strategies within the group.
