Realized Gain/Loss
Total Proceeds
—
Total Cost Basis
?Real cash put in: stock purchase cost for sells, premium paid for buy-to-close, $0 for expirations/assignments.
—
Net Gain
—
—
Total Gains
—
Total Losses
—
Gain/Loss Ratio
—
Average Gain
?Mean % return across all winning events. Equal-weighted (each event counts the same regardless of size).
—
Average Loss
—
Gain Count
—
Loss Count
—
Equal-Weighted Return
?Mean of every event's % return — each trade counts equally regardless of size. Schwab's "Average Gain" matches this when there are no losses.
—
Dollar-Weighted Return
?Total $ gain ÷ total cost basis. Matches Schwab's convention. Larger trades pull this number harder.
—
Gain Rate
—
Realized Gain/Loss Details
—
| Date | Symbol | Event | Qty | Cost Basis | Proceeds | Collateral | Net G/L $ | Net G/L % | Days Held |
|---|---|---|---|---|---|---|---|---|---|
| Loading… | |||||||||