Performance By Long & Short

This report shows the contribution to your portfolio's return by the allocation of long and short positions for each day, month or quarter in a specified time period. Note that this report is applicable for both Time-Weighted Return (TWR) performance and Money Weighted Return (MWR) measures.

Contribution to Return values are shown for each sector represented in your portfolio:

Field Description
Symbol The symbol of the position that was traded.
Description The description of the position that was traded.
Asset Class

The name of the asset class in which you had transactions:

  • Stocks
  • Equity and Index Options
  • Mutual Funds
  • Futures
  • Bonds
  • IBG Notes
  • Warrants
  • US Treasury Bills
  • Options on Futures
Contribution to Return The percent contribution of the position to the account's overall return.
Unrealized P&L The unrealized profit and loss of the position.
Realized P&L The realized profit and loss of the position.
Open Open or Closed position.

Totals

Values are totaled for Long and Short positions by Contribution, Realized P&L and Unrealized P&L at the bottom of the report.