Closed Positions Columns

Shares => Number of shares being closed


Avg Price => Average purchased price per share


Sell Price => Price shares are sold at


Sell Date => Date where the shares are sold


Last => Most recent close price


P&L => Profit & Loss


Div => Dividends collected for the shares sold


Days => Average days per share since purchased


P&L+D% => Profit & loss after including dividends collected percentage based on cost


A.P&L+D% => Annualized Profit & Loss + Dividends in Percentage = (1 + "P&L+Div%") ^ (365 / "Avg Days") – 1


FX% => (FX on Sell Date / Average FX - 1) in percentage. Average FX => Weighted average of the FX used from trade currency to base currency




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