Gain/Loss Report ColumnsΒΆ

You can setup the columns in the Gain/Loss report to show the data that is useful for your investment analysis.

Right-click (ctrl-click for Mac users) any column header and select Configure Columns.... You can read more about configuring columns in the section, Configuring Columns.

The Gain/Loss report supports the following columns.

Column Name Column Description
Symbol Stock or Ticker Symbol
Name Company Name
Portfolio Portfolio in which this gain/loss occurred.
Shares Number of shares.
Currency The currency of the symbol
Open Date Date that the position was opened.
Open Price Price paid per share when the position was opened.
Open Costs Costs/commissions of the opening transaction.
Open Fees Fees of the opening transaction.
Open Total Total amount paid when the position was opened.
Open FX Exchange rate at time the position was opened.
Open Total Ccy Total amount paid when the position was opened, converted using the exchange rate at the time the position was opened.
Close Date Date that the position was closed.
Close Price Price received per share when the position was closed.
Close Costs Costs/commissions of the closing transaction.
Close Fees Fees of the closing transaction.
Close Total Total amount received when the position was closed.
Close FX Exchange rate at time the position was closed.
Close Total Ccy Total amount received when the position was closed, converted using the exchange rate at the time the position was closed.
Gain Total gain including transaction costs.
Gain % Total percentage gain including transaction costs.
Gain Ccy Total gain including transaction costs and exchange rate changes.
Gain % Ccy Total percentage gain including transaction costs and exchange rate changes.
Days Held Number of days this position was held.
Weekdays Held The number of weekdays the shares have been held. Includes holidays that fall on a weekday.

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