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What is Realised P/L?

Realized P/L (Realized Profit/Loss) represents the final profit or loss obtained from a closed trade.

In other words, it is the final result of a trade that has been:

  • ✅ Opened (initiated)

  • ✅ And closed (finalized)


When is it considered "realized"?

Once you close a position:

  • If you sold for more than you bought → Realized profit

  • If you sold for less → Realized loss

The Realized P/L is added or subtracted directly from your total balance.


Example

Imagine you buy an asset for £100 and sell it for £130:

Concept

Value

Purchase Price

£100

Selling Price

£130

Realized profit

£30

📌 That profit is considered realized because the trade has already been closed.

It's now part of your available balance.


What does the Realized P/L include?

The calculation automatically includes:

  • Entry and exit fees

  • Transaction or operating fees

So the value shown is the actual net result of the closed trade.

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