Realised P&L is the close-out positions' realised p&l under current holding period.

Realised P&L of securities=∑(closed Price-cost)*closed qty

Realized P&L of bonds=∑ [(closed Price-cost)*closed qty]+paid interest

*Under the FIFO cost algorithm, the opening fee is not calculated for the realised P&L; but it is calculated under the average cost algorithm

Total Realised P&L of account = the sum of Realised P&L of all the positions

Reminder: this formula is for reference only, please refer to the assets.

Was this helpful?