> ## Documentation Index
> Fetch the complete documentation index at: https://docs.activeviam.com/llms.txt
> Use this file to discover all available pages before exploring further.

# PLTrades

| Store Field    | Key | CanBeNull | Type                   | Cube Field                                                 | Description                                                                           |
| -------------- | --- | --------- | ---------------------- | ---------------------------------------------------------- | ------------------------------------------------------------------------------------- |
| TradeId        |     |           | String                 | [TradeId](../../cube/trades)                               | The Trade Id.                                                                         |
| TradeKey       | Y   |           | String                 | This field is for internal usage only                      | The field contains the `tradeID` for full data or `Book#LegalEntity` for summary data |
| Currency       |     |           | String                 | [Currency](../../cube/currencies)                          |                                                                                       |
| ActualPL       |     |           | Double                 | This field is a measure and does not appear in any cube    | The Actual P\&L value                                                                 |
| HypotheticalPL |     |           | Double                 | This field is a measure and does not appear in any cube    | The Hypothetical P\&L value                                                           |
| TheoreticalPL  |     |           | Double                 | This field is a measure and does not appear in any cube    | The Risk-Theoretical P\&L value                                                       |
| PnL            |     |           | Double Vector          | This field is a measure and does not appear in any cube    | The VaR PL Vector                                                                     |
| AsOfDate       | Y   |           | LOCALDATE\[yyyy-mm-dd] | See field in referencing store ([IMATrades](./ima-trades)) | Timestamp (at close of business) for the data.                                        |