Trade Board  

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Trade Board Summary

How did you arrive at the numbers in the summary section of the Trade Board?

Trades

This is the total number of trade confirmations that you've added to the system via CSV import

Last Trade

This is the Date/Time of the most recent trade processed from your trade confirmations.

Capital Gains

Calculated from your trade confirmations. These are realized gains from stock and options trades and include deductions for commissions paid.

Commissions

This is a roll up of all commissions you've paid on all trade confirmations added to the system.

Average Commission

This is equal to the total commissions paid divided by the number of trades made.

Trade Board Data

When you upload a CSV, your trade confirmations are rolled up into your Trade Board, which is an aggregation of trade data by Symbol.

Symbol

This is the stock symbol for the underlying Asset.

Quantity

This is the quantity of shares that you currently have in your portfolio.

Cost Basis

The cost basis for the quantity of shares in your portfolio is an average of all of the purchases of stock. When you sell shares, the quantity is reduced by the amount sold at the average price. When you buy more shares, the quantity purchased is added to the quantity and a new average price is calculated.

Adjusted Cost Basis

This is your cost basis from above adjusted with options income and commission paid. You can use this number to know, for example, if you sell covered calls at a particular price, whether or not that would put you at an overall loss if the stock were to be called away. Let's say you bought 100 shares at $20 and sold a Call option for $0.50 and paid $1.00 in commission. Then your adjusted cost basis for those 100 shares is $2,000 - $50 + $1.00 all divided by 100 = $19.51

Proceeds

These are the cumulative proceeds received or paid for both stock and option transactions.

Capital Gains

Same as the summary capital gains, this is the total capital gains for the particular symbol inclusive of options trades and commission paid.

Commissions

Total commission paid for all transactions for this symbol.

Trades

The number of trades recorded.

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Risk Disclosure

Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure

Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets Last updated June 13, 2019 in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

Testimonials

Testimonials appearing on this website may not be representative of other clients or customers and is not a guarantee of future performance or success.