The Portfolio Summary Report shows the percent winners and losers since your portfolio has been created, total gains, total losses, and total commissions paid. The summary will also show you the status of your current long and short positions.
Accessing the Portfolio Summary Report:
Select a portfolio. The selected portfolio will be highlighted on the left side.
Click the "Reports" Button on the Local Toolbar.
Select "View Summary Report".
The Portfolio Summary Report includes the following topics:
Current Values as of the current date. This section mirrors the information available on the main Portfolio Manager screen, when a portfolio is selected. It includes the values for Investment, Buying Power, Cash, Equity, Margin, Total Value, Net, and Percent Gain/Loss.
Winners / Losers: The Winners/Losers section displays the total number of current and closed long and short trades. This report is divided into columns for winners, losers, totals and a percentage column. This section of the report also summarizes wins and losses for all closed positions, as well as an overall summary.
Average Gain - Winners / Losers:
This section of the Portfolio Summary Report displays the average gain and loss in dollars. It is broken down by winners and losers for both short and long positions in the portfolio.
Best/Worst Trades: Displays the description and Net Gain / Loss for the biggest winner and loser in the portfolio.
Fees: This section summarizes the Total Commission paid and Interest paid or received for the portfolio.
Graphs:
Portfolio Value displays a line graph of the change in the portfolio’s value over time.
Gain / (Loss) on Positions is a bar graph summarizing the gains/losses for short, long, open and closed positions.
Current positions by Industry shows a pie chart depicting the portfolio’s diversification among industries.
Current positions by Symbol shows a pie chart depicting your portfolio’s diversification among stocks.