Closed-position profit and loss report
How much profit or loss did completed trades actually generate?
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
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) (표)
Lot matching
Holding period and trading costs (막대)
Costs and exchange rates
Share of Realized profit and loss (accounting currency) (도넛)
샘플 데이터 행
| Closed lot | Realized profit and loss (accounting currency) | Holding period and trading costs | Data 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 |