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Calculate the PnL for the current trading day (04/28/2022) given the following tables. Positions Position Date Ticker Currency Position 4/27/22 7974 JP Equity JPY -
Calculate the PnL for the current trading day (04/28/2022) given the following tables.
Positions | |||
Position Date | Ticker | Currency | Position |
4/27/22 | 7974 JP Equity | JPY | - 5,900 |
4/27/22 | VOD LN Equity | GBP | - 46,575 |
4/27/22 | AAPL US Equity | USD | 1,632 |
4/27/22 | GOOGL US Equity | USD | 15,981 |
Prices | |||
Price Date | Ticker | Currency | Price |
4/28/22 | 7974 JP Equity | JPY | 59,910.00 |
4/28/22 | VOD LN Equity | GBP | 1.27 |
4/28/22 | AAPL US Equity | USD | 163.64 |
4/28/22 | GOOGL US Equity | USD | 2,370.45 |
4/27/22 | 7974 JP Equity | JPY | 61,310.00 |
4/27/22 | VOD LN Equity | GBP | 1.26 |
4/27/22 | AAPL US Equity | USD | 156.57 |
4/27/22 | GOOGL US Equity | USD | 2,285.89 |
Trade Date | Ticker | Quantity | Price | Currency |
4/28/22 | 7974 JP Equity | 200 | 60500 | JPY |
4/28/22 | 7974 JP Equity | -100 | 60480 | JPY |
4/28/22 | 7974 JP Equity | 100 | 60490 | JPY |
4/28/22 | 7974 JP Equity | 200 | 60500 | JPY |
4/28/22 | 7974 JP Equity | 200 | 60520 | JPY |
4/28/22 | 7974 JP Equity | 100 | 60500 | JPY |
4/28/22 | 7974 JP Equity | -100 | 60450 | JPY |
4/28/22 | 7974 JP Equity | 100 | 60320 | JPY |
4/28/22 | 7974 JP Equity | -100 | 60300 | JPY |
4/28/22 | VOD LN Equity | 2500 | 1.2604 | GBP |
4/28/22 | VOD LN Equity | -2500 | 1.2612 | GBP |
4/28/22 | VOD LN Equity | -1016 | 1.2613 | GBP |
4/28/22 | VOD LN Equity | 5000 | 1.2616 | GBP |
4/28/22 | AAPL US Equity | 10 | 159.31 | USD |
4/28/22 | AAPL US Equity | -100 | 159.31 | USD |
4/28/22 | GOOGL US Equity | 2 | 2330 | USD |
4/28/22 | GOOGL US Equity | 4 | 2330 | USD |
4/28/22 | GOOGL US Equity | 1 | 2330 | USD |
4/28/22 | GOOGL US Equity | -1 | 2329.23 | USD |
4/28/22 | GOOGL US Equity | -2 | 2329.56 | USD |
4/28/22 | GOOGL US Equity | 72 | 2330.05 | USD |
I would like to do so using python but excel also works too,
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