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Realized P/L

The "Realized P/L" tab provides a detailed summary of your realized profit and loss from completed trades, offering essential information for assessing your trading performance.
  • Date: Date represents the date on which the trade was executed, enabling you to track the timing of your trades.
  • Product: Product specifies the financial product associated with the trade, such as stocks, futures, or options.
  • Instrument: Instrument indicates the trading instrument or asset involved in the trade, helping you identify the specific asset.
  • Quantity: Quantity denotes the number of units or contracts bought or sold in the trade, providing insight into your trading volume.
  • Buy Average Price: Buy Average Price represents the average price at which you acquired the asset, reflecting your cost basis for the trade.
  • Buy Value: Buy Value calculates the total value of your purchase, determined by multiplying the quantity by the buy average price.
  • Sell Average Price: Sell Average Price is the average price at which you sold the asset, indicating the price level at which you realized a profit or loss.
  • Sell Value: Sell Value calculates the total value of your sale, determined by multiplying the quantity by the sell average price.
  • Realized P/L: The Realized P/L column displays the actual profit or loss realized from the completed trade, showing the difference between the sell value and the buy value.
The "Realized P/L" tab offers a clear summary of your completed trades, helping you assess your trading results and make informed decisions based on your past performance.
Last modified 3mo ago