Class ProfitDetails


  • public class ProfitDetails
    extends Object
    Detailed P&L breakdown for one asset class.
    • Field Detail

      • holdingValue

        public BigDecimal holdingValue
        Current holding market value.
      • profit

        public BigDecimal profit
        Total profit/loss.
      • cumulativeCreditedAmount

        public BigDecimal cumulativeCreditedAmount
        Cumulative credited amount.
      • cumulativeDebitedAmount

        public BigDecimal cumulativeDebitedAmount
        Cumulative debited amount.
      • cumulativeFeeAmount

        public BigDecimal cumulativeFeeAmount
        Cumulative fee amount.
      • shortHoldingValue

        public BigDecimal shortHoldingValue
        Short position holding value.
      • longHoldingValue

        public BigDecimal longHoldingValue
        Long position holding value.
      • holdingValueAtBeginning

        public BigDecimal holdingValueAtBeginning
        Opening position market value at period start.
      • holdingValueAtEnding

        public BigDecimal holdingValueAtEnding
        Closing position market value at period end.
    • Constructor Detail

      • ProfitDetails

        public ProfitDetails()