Unrealized P&L
The profit or loss on open holdings calculated at the current market price. It becomes realized P&L only when the position is closed (sold).
Related Terms
Average Price
The weighted average cost at which you purchased shares of a stock, calculated by dividing total cos...
Beta
A measure of a stock's volatility relative to the overall market. Beta of 1 means the stock moves wi...
CAGR
Compound Annual Growth Rate. The annualized rate of return that smooths out volatility, showing how...
Demat Account
A dematerialized account that holds shares and securities in electronic form, eliminating the need f...
FIFO
First In, First Out. A method of matching buy and sell trades where the earliest purchased shares ar...
Hedge
An investment strategy to reduce risk of adverse price movements. In India, traders commonly hedge e...