How are the P/L in the portfolio calculated?

Owned by IT Support
Apr 16, 2021
1 min read

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Once 'Title Transfer Date' and 'Actual Price' have been input in the trade execution page, the trades in the portfolio will move from Open Positions table to Closed Positions table. Otherwise, the trade will remain in Open Positions table as unrealised P/L. The Closed Positions table will calculate the trades' realised P/L. Overall P/L will be auto-calculated in the Portfolio Meta table, displayed based on different currencies.

Please refer to View Portfolio Details for more information.


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