Trades
The Trades section shows all trades, sorted by asset class, then by currency, then by symbol. Realized profit and loss is shown for all realized (closed) trades. For the purpose of cost basis and realized profit or loss, commissions are netted.
Details by symbol are expandable and collapsible for a daily activity statement. To see more detail for a particular symbol, click the symbol.
Wash Sales
For wash sales, the Realized P/L column will contain the net realized amount, including loss disallowed. Also, Closed Lots now appears in place of Open for closed lots for default election.
Field Descriptions
The data is grouped by asset class, currency and then by symbol.
| Column | Description |
|---|---|
| Symbol | The symbol of the instrument you traded. |
| Date/Time | The date and the time of the execution. |
| Exchange | The exchange that the trade took place. |
| Quantity | The number of units for the transaction. |
| T. Price | The transaction price. |
| Proceeds | Calculated by multiplying the quantity and the transaction price. The proceeds figure will be negative for buys and positive for sales. |
| Comm/Fee | The total amount of commission and fees for the transaction. |
| Basis | The basis of an opening trade is the inverse of proceeds plus commission and tax amount. For closing trades, the basis is the basis of the opening trade. |
| Realized P/L | Calculated by adding the proceeds of the closing trade plus commissions and then adding the basis. |
| Code | The code abbreviation. |
Totals
Total amounts appear at the bottom of each symbol section.
Totals by symbol:
- Total Quantity
- Total Proceeds
- Total Comm/Tax
- Total Basis
- Total Realized P/L
Totals by currency:
- Total Proceeds
- Total Comm/Tax
- Total Basis
- Total Realized P/L