Open Lots
Information in this section covers the details of the open short term lot positions in your portfolio.
Column | Description |
---|---|
Symbol | The symbol of the position. |
Quantity | The quantity of the listed financial instrument. |
Cost Price |
The cost of entering the position. |
Closing Price | The cost of exiting the position. |
Cost Basis | The original value of the position. |
Open Date | The date the position was opened. |
Short Term Unrealized P/L | The unrealized profit or loss of the short term lot. |
Days to Long Term | The number of days until the short term lot becomes long term. |
Code | The code abbreviation for the statement. |