P&L Analysis
Price-only contribution of hypothetical holdings through the selected historical date.
Historical-price scenario2018-02-07
Selected measure
As of date
2018-01-01 — 2018-02-07·Kaggle stock closes · hypothetical trades · distributions excluded
Account P&L bridge
Since inception through the selected close. Components close exactly to total account P&L.
+$810,561.34
Total account P&L
Realized P&L+$392,642.71
Unrealized P&L+$418,104.63
Dividends$0.00
Interest$0.00
Commissions−$186.00
Other fees$0.00
FX$0.00
Other / residual$0.00
Best contributor
AMZN · +$20,057.36
Largest detractor
CMG · −$5,582.32
Gross profit
+$60,912.22
Gross loss
−$8,231.08
Net instrument P&L
+$52,681.14
Instrument contribution ranking
Bars diverge from zero; share uses absolute P&L so gains and losses do not cancel.
Instrument detail
AMZN STK
Total contribution
+$20,057.36
Daily contribution
−$2,084.80
Realized P&L
+$11,397.58
Unrealized P&L
+$83,350.64
Realized + ending unrealized
+$94,748.22
Quantity
80
Share of absolute P&L
29.01%
Total contribution uses the selected period's MTM-with-accruals records. Realized P&L and ending unrealized P&L remain separate measures; the account bridge also includes account-level income, expenses, FX and residual effects.