| Avg Gain/Closed Winning Position | The average realised gain per profitable position closed in the period = Realised Gain / Num Closed Positions (wins) |
| Avg Gain/Open Winning Position | The average unrealised gain per profitable position still open at the end of the period = Unrealised Gain / Num Open Positions (winning) |
| Avg Gain/Winning Position | The average realised or unrealised gain per profitable position in the period = Total Gain / Number Of Winning Positions |
| Avg Loss/Closed Losing Position | The average realised loss per losing position closed in the period = Realised Loss / Num Closed Positions (losses) |
| Avg Loss/Open Losing Position | The average unrealised loss per losing position still open at the end of the period = Unrealised Loss / Num Open Positions (losing) |
| Avg Loss/Losing Position | The average realised or unrealised loss per losing position in the period = Total Loss / Number Of Losing Positions |
| Avg Profit/Closed Position | The average realised profit (gain or loss) per position closed in the period = Realised Trading Profit / Number Of Closed Positions |
| Avg Profit/Open Position | The average unrealised profit (gain or loss) per position still open at the end of the period = Unrealised Trading Profit / Number Of Open Positions |
| Avg Trading Profit/Position | The average realised or unrealised trading profit (gain or loss) per position, in the period = Total Trading Profit (all positions) / Number Of Positions |
| Current Avg Spread | Current average of daily time-weighted average spreads for a share, based on bid-offer data and with each daily average averaged over the period defined in Trading Costs (or the default spread set in Trading Costs, if the average spread could not be calculated) |
| Max Loss On Any Position | Maximum Total Loss for any single position closed at a loss in the period, or open at a loss at the end of the period |
| Max Loss Date | Date the Max Loss occurred |
| Max Loss % On Any Position | Maximum Total Loss for any single position closed at a loss in the period, or open with a loss at the end of the period, as a percentage of the cost of the position |
| Max In-Pos. Loss (closed win) | Greatest unrealised loss suffered in any winning position, before it was closed. This is defined as the position’s cost (original cost, or value at start of period), less the quantity held multiplied by the lowest price while the position was held (so the loss is shown as a positive number). The loss excludes spread, projected charges and dividends. This is a measure of the worst pain that might be suffered on any one position, which then turned profitable. It can be used to help determine a stop-loss threshold for your positions. |
| Max In-Position Loss Date | Date the Max In-Pos. Loss (closed win) occurred |
| Max In-Pos. Loss % (clsd win) | Same as the Max In-Pos. Loss (closed win) but expressed as a percentage of the position cost. |
| Realised Trading Profit | Sum of Realised Value – Total Cost (closed positions) for positions closed at a profit in the period. Note that in period reports, each period’s value is the profit generated and realised within the period. |
| Realised Gain | Sum of Realised Value – Total Cost (closed positions) for positions closed at a profit in the period. Note that in period reports, each period’s value is the gain generated and realised within the period. |
| Realised Loss | Sum of -(Realised Value – Total Cost (closed positions)) for positions closed at a loss in the period. This values is shown as a positive number. Note that in period reports, each period’s value is the loss generated and realised within the period. |
| Total Gain | Unrealised Gain + Realised Gain |
| Total Loss | Sum of Unrealised Loss + Realised Loss for any position in the period |
| Total Profit | This is calculated as: Total Trading Profit + Other Income – Other Expense. It is equivalent to Capital At End – Capital At Start + Withdrawals – Deposits; or, alternatively, Capital At End (ex flows) – Capital At Start (ex flows) + market value of added shares at the time they are added – market value of removed shares |
| Total Trading Profit | Total Value (all positions) – Total Cost (all positions). Includes dividends (if specified) but does NOT include non-trading income (e.g. Interest Received), or expenses (e.g. Interest Paid, Account Charges) |
| Total Annualised Profit | Total Profit / fractional years in the period |
| Total Trading Charges | Sum of the transaction charges (buy and sell) incurred during the period |
| Unrealised Gain | Sum of Unrealised Value – Total Cost (open positions) for open positions that showed a profit at the end of the period. Note that in period reports, each period’s value is the gain generated and realised within the period. |
| Unrealised Loss | Sum of -(Unrealised Value – Total Cost (open positions)) for open positions that showed a loss at the end of the period. This values is shown as a positive number. Note that in period reports, each period’s value is the loss generated and realised within the period. |
| Unrealised Trading Profit | Unrealised Value – Total Cost (open positions). Note that in period reports, each period’s value is the profit generated within the period but not realised in the period. |
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