Executive Summary
Total Wealth
—
Market value of open positions
Open P&L
—
—
Realized P&L
—
—
Total Commission
—
—
Net Performance
—
Realized − Commissions
ROI
—
Based on total invested
Current Portfolio
Portfolio Metrics
Cost Value—
Market Value—
Unrealized P&L—
Unrealized %—
Open Positions—
Total Shares Held
Stock P&L (Open + Closed)
Holdings — Stock P&L Analysis
| Code | Qty | Avg Cost | Last Price* | Cost Value | Market Value | Unrealized P&L | Return % | Weight % |
|---|---|---|---|---|---|---|---|---|
| Loading... | ||||||||
* Last price = most recent transaction. Enter prices below for live valuation.
Historical Performance — Realized P&L
Total Realized Profit
—
from winning trades
Total Realized Loss
—
from losing trades
Net Realized P&L
—
profit + loss combined
Win Rate
—
—
Total Sell Trades
—
closed positions
Winning Trades
—
profitable closes
Losing Trades
—
loss-making closes
Profit Factor
—
gross profit / gross loss
Best & Worst Trades
🏆 Most Profitable—
📉 Worst Trade—
📊 Avg. Profit per Win—
📊 Avg. Loss per Loss—
⚖️ Risk/Reward Ratio—
Top Winners & Losers by Stock
Commission & Cost Analysis
Total Commission Paid—
Buy Commissions—
Sell Commissions—
Avg. per Transaction—
Commission by Year
Commission Impact
% of Realized P&L—
% of Total Volume—
Performance Analytics
Cumulative Realized P&L
Annual P&L
Monthly P&L
Realized vs Unrealized P&L
Trade History
| Date | Type | Code | Qty | Price | Comm | Unit Cost | Total | P/L | Actions |
|---|
— records