longbridge profit-analysis

Analyze profit and loss — overall P&L summary, per-stock breakdown, individual stock detail with transaction flows, and market-filtered views.

Basic Usage

longbridge profit-analysis

P&L Summary (USD)  2023-12-04 ~ 2026-04-17

Total Asset          125413.01
Initial Asset        0.00
Ending Asset         125413.01
Invest Amount        76997.11
Total P&L            48415.89
Stocks Traded        12
Simple Yield         62.88%
TWR                  58.41%

Stock P&L            47203.15
Fund P&L             1212.74
MMF P&L              0.00

P&L Breakdown

| Symbol  | Name    | Market | P&L     |
|---------|---------|--------|---------|
| 9988.HK | Alibaba | HK     | 18406.9 |
| AAPL.US | Apple   | US     | 6498.14 |

Examples

P&L summary with date range

longbridge profit-analysis
longbridge profit-analysis --start 2026-01-01 --end 2026-04-17
longbridge profit-analysis --format json

Without --start/--end, shows the full account history. With a date range, filters the P&L summary and breakdown to that period. Simple Yield and TWR are shown as percentages.

Individual stock P&L detail

longbridge profit-analysis detail TSLA.US
longbridge profit-analysis detail 700.HK --currency HKD

Shows detailed P&L for a specific stock — underlying and derivative positions with buy/sell/fee breakdowns, plus transaction flow history.

Filter derivative flows

longbridge profit-analysis detail TSLA.US --derivative

Paginate transaction flows

longbridge profit-analysis detail TSLA.US --page 2 --size 20

P&L by market

longbridge profit-analysis by-market HK
longbridge profit-analysis by-market US --size 50

Shows stock P&L filtered by market with pagination support.

Requirements

OAuth account permission required. See the account permission setup guide.

Subcommands

realized — Realized P&L (US accounts)

longbridge profit-analysis realized
longbridge profit-analysis realized --category stock
longbridge profit-analysis realized --category option --currency USD

Returns realized profit and loss breakdown by asset category for US accounts.