P/L History

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P/L History
The "Profit and Loss History" 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 Account Management → Select "Profit and Loss History" → Equities Profit and Loss History
 
 
Step 2: At the "Profit and Loss History" tab enter the search conditions, including
  • Account number
  • Ticker symbol
  • Day Trading 
 
 
Step 3: Select "Clear filters" to return to the default data view or "Export excel" to download the data file to look up
 
The "Position Close 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 Account Management → Select "Profit and Loss History" → Position Closing History
Step 2: At the "Position Close History" tab enter the search conditions, including
  • Series ID
  • Transaction date
Step 3: Select "Clear filters" to return to the default data view or "Export excel" to download the data file to look up
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