{
    "id": "PRT-005",
    "category": "PRT",
    "title": "持倉未實現盈虧",
    "question": "現時每個未平倉部位相對實際成本是賺還是蝕？",
    "chart": "bar",
    "metric": "未實現損益（記帳幣）",
    "secondary": "成本回報率（%）",
    "x": "未平倉部位",
    "y": "未實現損益（記帳幣）",
    "panels": [
        "部位盈虧",
        "平均成本與市價",
        "剩餘批次與費用"
    ],
    "filters": [
        "投資帳戶",
        "分析期間",
        "記帳幣別"
    ],
    "apis": [
        "EOD",
        "SPLIT",
        "FX",
        "USER"
    ],
    "calculation": "以當前市值減未平倉批次經拆股及用戶費用調整成本，再依買入與估值匯率分解。",
    "caveat": "需要用戶的持倉／交易／現金流或情境設定；EODHD 不提供券商帳戶。成本法由用戶選擇並一致；此為管理帳，不自動等於任何司法管轄區稅務成本。",
    "data_class": "用戶資料",
    "complexity": "低",
    "audience": "大眾",
    "reach": 10,
    "frequency": 10,
    "decision": 9,
    "clarity": 10,
    "sample_labels": [
        "部位甲",
        "部位乙",
        "部位丙",
        "部位丁"
    ],
    "cadence": "每日收市及用戶交易更新後",
    "sample_note": "僅用於合成視覺示意，並非真實行情或投資成果。",
    "category_name": "投資組合",
    "score": 97.5,
    "requires_user_input": true,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes",
        "https://eodhd.com/financial-apis/api-splits-dividends",
        "https://eodhd.com/financial-apis/list-supported-forex-currencies"
    ],
    "rank": 15,
    "stage": "P0",
    "svg_file": "mockups/0015-PRT-005.svg",
    "demo_fingerprint": "c9a264c30413599d",
    "collection": "catalogue",
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}