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AI-Powered Market Intelligence
Understand the reason behind any stock move.
Quantify unrealized exposure without closing the position.
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Unrealized Gain/Loss Calculator
Calculate current open profit or loss on held shares.
Use this deterministic unrealized gain/loss calculator to estimate current mark-to-market P/L on open positions.
Results
Unrealized gain/loss
+$2,268.00
Open P/L is +$2,268.00 (+7.89%).
- Current value
- $30,996.00
- Cost basis value
- $28,728.00
- Unrealized P/L
- +$2,268.00
- Unrealized P/L %
- +7.89%
Formula
Unrealized Gain/Loss = (Current Price - Avg Cost) × Shares Held
Example
- Current price: 73.8
- Average cost: 68.4
- Shares held: 420
What does this mean?
- •Unrealized P/L changes as market price updates.
- •Useful for monitoring risk and exit planning.
- •Not locked in until shares are sold.
Track open P/L in real time inputs
Quantify unrealized exposure without closing the position.
What is a unrealized gain/loss?
Use this deterministic unrealized gain/loss calculator to estimate current mark-to-market P/L on open positions. In practice, this means you can quantify unrealized gain/loss using current price, average cost, and shares held without relying on hidden assumptions or black-box scoring.
Primary input set for this calculator: Current price, Average cost, Shares held.
How to calculate unrealized gain/loss
- 1.Step 1: Enter current price with the timeframe/context you want to evaluate.
- 2.Step 2: Enter average cost with the timeframe/context you want to evaluate.
- 3.Step 3: Enter shares held with the timeframe/context you want to evaluate.
- 4.Step 4: Apply formula Unrealized Gain/Loss = (Current Price - Avg Cost) × Shares Held.
- 5.Step 5: Interpret output together with risk, liquidity, and catalyst context.
Why this metric matters
This metric turns trade assumptions into explicit numbers for sizing, entry/exit planning, and portfolio discipline.
Pair this calculator with catalyst context from headlines, filings, and options flow to avoid relying on isolated numbers.
When to use this calculator
- ✓Before opening a new position where unrealized gain/loss impacts sizing or risk.
- ✓After a catalyst to quantify how much conditions changed versus your baseline.
- ✓When comparing setups across multiple tickers with one consistent formula.
- ✓During weekly review to keep decision-making tied to measurable inputs.
Common scenarios
Unrealized P/L changes as market price updates
Use this unrealized gain/loss workflow to quantify this scenario with deterministic inputs.
Useful for monitoring risk and exit planning
Use this unrealized gain/loss workflow to quantify this scenario with deterministic inputs.
Not locked in until shares are sold
Use this unrealized gain/loss workflow to quantify this scenario with deterministic inputs.
Event reaction review
Recalculate unrealized gain/loss immediately after earnings, filings, or macro headlines.
Interpretation tips
- •Re-run unrealized gain/loss whenever key inputs change materially, not only when price moves.
- •Document assumptions so the same methodology can be repeated across watchlist names.
- •Use this metric as one layer in the decision stack, not as a standalone trade trigger.
Data caveats
- –Outputs are deterministic from your inputs; input quality determines output quality.
- –This page does not auto-adjust for broker fees, taxes, or slippage unless you include them in your assumptions.
- –Validate corporate action details, filing dates, and data freshness before acting on results.
FAQ
How does the unrealized gain/loss calculator work?
Unrealized Gain/Loss Calculator is deterministic and uses only your inputs (current price, average cost, shares held). Formula: Unrealized Gain/Loss = (Current Price - Avg Cost) × Shares Held.
What does this output tell me in practice?
Calculate current open profit or loss on held shares. Pair this with a stop-loss and thesis review, not just return math.
Does the unrealized gain/loss calculator use real-time market feeds?
No. This page does not auto-pull live data. You control all inputs and can rerun instantly as market conditions change.
Can I use this result directly for trading decisions?
Use it as a planning layer. Combine with position sizing, liquidity, and catalyst context before any execution.
Related tools
Realized Gain/Loss Calculator→Cost Basis Calculator→Portfolio Gain/Loss Calculator→Profit Scenario Calculator→
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