P/L History

The "Profit/loss by transaction" feature on SSI iBoard supports clients to track realized profits/losses on securities in the underlying securities portfolio including warrants. P/L is calculated on each order executed by the Client and recorded for orders executed from 22.02.2022 onwards 

Step 1: Select "Asset management" → Select "Profit/loss by transaction" → "Equities P&L History"

Step 2: Select the account and time period to look up

The system supports customers to look up detailed information by each trading day and each stock code, including:

• Matched volume, Matched price, Sell value
• Net value: Sell value – (Fee + Tax)
• Cost price: Average purchase price calculated at the end of the order matching day
• Cost value: Does not include fee
• Profit/loss: Sell value – Cost value

Step 3: Select "Clear filter" to return to viewing default data or "Export to excel" to download the data file to look up

 

 

The "Close Position History" feature on SSI iBoard supports clients to track information of closed derivative contracts, including the following information: contract code, TB buy price, TB sell price, KL buy and sell, profit and loss and notes. 

Step 1: Select "Asset management"→ Select "Profit/loss by transaction" → "Close Position History"