Profit Analysis Detail
Get detailed P&L for a specific security including transaction flow and cost breakdown.
SDK Links
Python |
Rust |
Go |
Node.js |
Java |
C++ |
Parameters
SDK method parameters.
| Name | Type | Required | Description |
|---|---|---|---|
| symbol | string | YES | Security symbol, e.g. AAPL.US |
| start | string | NO | Start date, YYYY-MM-DD |
| end | string | NO | End date, YYYY-MM-DD |
Request Example
from longbridge.openapi import PortfolioContext, Config, OAuthBuilder
oauth = OAuthBuilder("your-client-id").build(lambda url: print("Visit:", url))
config = Config.from_oauth(oauth)
ctx = PortfolioContext(config)
resp = ctx.profit_analysis_detail("TSLA.US")
print(resp)import asyncio
from longbridge.openapi import AsyncPortfolioContext, Config, OAuthBuilder
async def main() -> None:
oauth = await OAuthBuilder("your-client-id").build_async(lambda url: print("Visit:", url))
config = Config.from_oauth(oauth)
ctx = AsyncPortfolioContext.create(config)
resp = await ctx.profit_analysis_detail("TSLA.US")
print(resp)
if __name__ == "__main__":
asyncio.run(main())const { Config, PortfolioContext, OAuth } = require('longbridge')
async function main() {
const oauth = await OAuth.build('your-client-id', (_, url) => {
console.log('Open this URL to authorize: ' + url)
})
const config = Config.fromOAuth(oauth)
const ctx = PortfolioContext.new(config)
const resp = await ctx.profit_analysis_detail()
console.log(resp)
}
main().catch(console.error)import com.longbridge.*;
import com.longbridge.portfolio.*;
class Main {
public static void main(String[] args) throws Exception {
try (OAuth oauth = new OAuthBuilder("your-client-id").build(url -> System.out.println("Open to authorize: " + url)).get();
Config config = Config.fromOAuth(oauth);
PortfolioContext ctx = PortfolioContext.create(config)) {
var resp = ctx.getProfitAnalysisDetail().get();
System.out.println(resp);
}
}
}use std::sync::Arc;
use longbridge::{oauth::OAuthBuilder, portfolio::PortfolioContext, Config};
#[tokio::main]
async fn main() -> Result<(), Box<dyn std::error::Error>> {
let oauth = OAuthBuilder::new("your-client-id").build(|url| println!("Open: {url}")).await?;
let config = Arc::new(Config::from_oauth(oauth));
let ctx = PortfolioContext::new(config);
let resp = ctx.profit_analysis_detail().await?;
println!("{:?}", resp);
Ok(())
}#include <iostream>
#include <longbridge.hpp>
using namespace longbridge;
using namespace longbridge::portfolio;
int main() {
OAuthBuilder("your-client-id").build(
[](const std::string& url) { std::cout << "Open: " << url << std::endl; },
[](auto res) {
if (!res) return;
Config config = Config::from_oauth(*res);
PortfolioContext ctx = PortfolioContext::create(config);
ctx.profit_analysis_detail([](auto resp) {
if (resp) std::cout << "OK" << std::endl;
});
});
std::cin.get();
}package main
import (
"context"
"fmt"
"log"
"github.com/longbridge/openapi-go/config"
"github.com/longbridge/openapi-go/oauth"
"github.com/longbridge/openapi-go/portfolio"
)
func main() {
o := oauth.New("your-client-id").
OnOpenURL(func(url string) { fmt.Println("Open this URL to authorize:", url) })
if err := o.Build(context.Background()); err != nil {
log.Fatal(err)
}
conf, err := config.New(config.WithOAuthClient(o))
if err != nil {
log.Fatal(err)
}
c, err := portfolio.NewFromCfg(conf)
if err != nil {
log.Fatal(err)
}
defer c.Close()
resp, err := c.ProfitAnalysisDetail(context.Background())
if err != nil {
log.Fatal(err)
}
fmt.Printf("%+v\n", resp)
}Response
Response Example
{
"code": 0,
"message": "success",
"data": {
"name": "Apple",
"currency": "USD",
"profit": "100.00",
"start": "1763769600",
"end": "1778724973",
"start_date": "2025-11-22",
"end_date": "2026-05-14",
"default_tag": 0,
"updated_at": "1778724973",
"updated_date": "2026-05-14",
"underlying_details": {
"profit": "100.00",
"holding_value": "1790.16",
"holding_value_at_beginning": null,
"holding_value_at_ending": "1790.16",
"long_holding_value": "1790.16",
"short_holding_value": "0.00",
"cumulative_credited_amount": "0.00",
"cumulative_debited_amount": "0.00",
"cumulative_fee_amount": "0.00",
"credited_details": [],
"debited_details": [],
"fee_details": []
},
"derivative_pnl_details": {
"profit": "0.00",
"holding_value": "0.00",
"holding_value_at_beginning": null,
"holding_value_at_ending": "0.00",
"long_holding_value": "0.00",
"short_holding_value": "0.00",
"cumulative_credited_amount": "0.00",
"cumulative_debited_amount": "0.00",
"cumulative_fee_amount": "0.00",
"credited_details": [],
"debited_details": [],
"fee_details": []
}
}
}
Response Status
| Status | Description | Schema |
|---|---|---|
| 200 | Success | ProfitAnalysisDetailResponse |
| 400 | Bad request | None |
Schemas
ProfitAnalysisDetailResponse
| Name | Type | Required | Description |
|---|---|---|---|
| name | string | false | Security name |
| currency | string | false | Currency |
| profit | string | false | Total profit/loss |
| start | integer | false | Period start |
| end | integer | false | Period end |
| start_date | string | false | Start date |
| end_date | string | false | End date |
| default_tag | integer | false | Default display tag |
| underlying_details | object | false | Underlying asset P&L breakdown |
| updated_at | string | false | Last update timestamp |
| updated_date | string | false | Last update date |
| derivative_pnl_details | object | false | Derivatives P&L breakdown |
ProfitDetails
| Name | Type | Required | Description |
|---|---|---|---|
| profit | string | false | Total profit/loss |
| holding_value | string | false | Current holding value |
| holding_value_at_beginning | string | false | Holding value at period start |
| holding_value_at_ending | string | false | Holding value at period end |
| long_holding_value | string | false | Long position value |
| short_holding_value | string | false | Short position value |
| cumulative_credited_amount | string | false | Cumulative credited amount |
| cumulative_debited_amount | string | false | Cumulative debited amount |
| cumulative_fee_amount | string | false | Cumulative fee amount |
| credited_details | object[] | false | Credit transaction details |
| debited_details | object[] | false | Debit transaction details |
| fee_details | object[] | false | Fee transaction details |