Position and P&L

1. Diluted Cost Price

The P/L under the diluted cost method is the total P/L within the holding period.

P/L = (current price - cost price) x quantity

2. Average Cost Price

The P/L under the average cost method includes unrealized P/L and realized P/L.

Unrealized P/L = (current price - cost price) x quantity held

Realized P/L = (closed Price - cost price) x closed quantity

P/L = Unrealized P/L + Realized P/L