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.