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How to Calculate Profit & loss with Nested If or with any other function|Power Query|Excel Forum|My Online Training Hub

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How to Calculate Profit & loss with Nested If or with any other function
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Ravikiran Chakka

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October 18, 2018
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November 3, 2020 - 8:02 pm
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Problem Statement / Requirement: How to calculate Options Positions Profit & loss :

If B/S = "BUY" and BS_Avg_Trade_CL_Price > BS_Avg_Trade_OP_Price then (BS_Avg_Trade_OP_Price - BS_Avg_Trade_CL_Price])*Total_Qty 
else (BS_Avg_Trade_OP_Price-BS_Avg_Trade_CL_Price)*Total_Qty and vice versa If B/S = "SELL" 

PQ_PNL.PNGImage Enlarger

Expected PNL Values:

PQ_PNL_ExpectedValues.PNGImage Enlarger

Really appreciate expert advise on the approach & solution 🙂

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Mynda Treacy
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July 16, 2010
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November 4, 2020 - 1:01 pm
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Hi Ravikiran,

Based on your expected values, you don't need to check if it's a buy or sell, it's a simple formula taking the closing prices minus the opening price x quantity.

See example attached.

Mynda

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