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Closed-position profit and loss report

How much profit or loss did completed trades actually generate?

Portfolio (example holdings) PRT-011 Table Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Example holdings. Holdings, weights and watchlist entries on this page are example holdings generated for illustration. They are not a user account, a saved portfolio or any real position.

Download CSV Sample JSON Specification JSON Sample as of

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Data pending
146,189 HKD
Lowest item: Profitable lots
-160,491 HKD
Average
-17,229 HKD
Number of items
4 items

Closed-position profit and loss

Realized profit and loss (accounting currency) (Table)

Lot matching

Holding period and trading costs (Bar)

Costs and exchange rates

Share of Realized profit and loss (accounting currency) (Donut)

Sample data rows

Closed lotRealized profit and loss (accounting currency)Holding period and trading costsData date (sample)
Profitable lots -160491 549 2026-10-16
Loss-making lots -86519 3198 2026-10-16
Partially closed 31905 2584 2026-10-16
Data pending 146189 5777 2026-10-16