Realized Trades

Displays the realized profit/loss on closed transactions only. The realized profit and loss can be obtained if security was bought and sold ( For short sellers: If security was sold and bought )

Type of Security Displays the type of security: bond, stock, options, etc. Opening Trade Date Date the contract was opened. Only applys to options. Closing Trade Date Date the contract was closed. Only applys to options. Long/Short Security is Long when you own the stock. Security is short when you sell a stock that you do not own. Quantity The quantity associated with the transaction. Opening Price The price at which a transaction was opened (long or short). Closing Price The price at which a transaction was closed (long or short). Symbol Symbol used to identify the security. Profit/Loss Net profit and loss after commissions.