Package com.longbridge.portfolio
Class ProfitDetails
- java.lang.Object
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- com.longbridge.portfolio.ProfitDetails
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public class ProfitDetails extends Object
Detailed P&L breakdown for one asset class.
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Field Summary
Fields Modifier and Type Field Description ProfitDetailEntry[]creditedDetailsCredit detail entries.BigDecimalcumulativeCreditedAmountCumulative credited amount.BigDecimalcumulativeDebitedAmountCumulative debited amount.BigDecimalcumulativeFeeAmountCumulative fee amount.ProfitDetailEntry[]debitedDetailsDebit detail entries.ProfitDetailEntry[]feeDetailsFee detail entries.BigDecimalholdingValueCurrent holding market value.BigDecimalholdingValueAtBeginningOpening position market value at period start.BigDecimalholdingValueAtEndingClosing position market value at period end.BigDecimallongHoldingValueLong position holding value.BigDecimalprofitTotal profit/loss.BigDecimalshortHoldingValueShort position holding value.
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Constructor Summary
Constructors Constructor Description ProfitDetails()
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Field Detail
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holdingValue
public BigDecimal holdingValue
Current holding market value.
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profit
public BigDecimal profit
Total profit/loss.
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cumulativeCreditedAmount
public BigDecimal cumulativeCreditedAmount
Cumulative credited amount.
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creditedDetails
public ProfitDetailEntry[] creditedDetails
Credit detail entries.
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cumulativeDebitedAmount
public BigDecimal cumulativeDebitedAmount
Cumulative debited amount.
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debitedDetails
public ProfitDetailEntry[] debitedDetails
Debit detail entries.
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cumulativeFeeAmount
public BigDecimal cumulativeFeeAmount
Cumulative fee amount.
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feeDetails
public ProfitDetailEntry[] feeDetails
Fee detail entries.
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shortHoldingValue
public BigDecimal shortHoldingValue
Short position holding value.
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longHoldingValue
public BigDecimal longHoldingValue
Long position holding value.
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holdingValueAtBeginning
public BigDecimal holdingValueAtBeginning
Opening position market value at period start.
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holdingValueAtEnding
public BigDecimal holdingValueAtEnding
Closing position market value at period end.
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