Position profit and loss = historical position profit and loss+opening profit and loss of the day.
Historical position profit and loss = ∑ [(settlement price of the current day-settlement price of the previous day) * buying position]+∑ [(settlement price of the previous trading day-settlement price of the current day) * selling position]
The front is buying and opening positions, and the settlement price of the day is equivalent to the selling price; Followed by selling and opening positions, the settlement price of the day is equivalent to the purchase price.
Opening profit and loss of the day = ∑ [(selling opening price-settlement price of the day) * selling opening quantity]+∑ [(settlement price of the day-buying opening price) * buying opening quantity]
Tips: The above information is for reference only.
Reply time: 2022-0 1- 10. Please refer to the latest business changes announced by Ping An Bank in official website.