For Long Positions

Annualized Gain

  • If you held the position less than 365 days, then… Annualized Gain=365*(Gain/Hold Period)
  • If you held the position 365 days or more, then..
    • If gain is < -100, then… Annualized Gain = -100 ((1 – Gain/100)^(365/hold period) – 1))
    • If gain is > -100, then… Annualized Gain = -100 (1 + Gain/100)^(365/hold period) – 1))

Gain w/ Div – The dollar gain of a position that includes any dividends. It is calculated as follows:

  • Gain w/ Div = Value – Total C/B + Dividends

Gain % w/ Div – The percentage gain of the position since its purchase with dividends. It is calculated as follows:

  • Gain % w/Div = (Value + Div – Total CB) / Total CB

Gain/Shr w/ Div – The latest closing price minus the adjusted purchase price with dividends.

  • Gain/Shr w/ Div = Gain with Div / Shares

Gain ex Div – The dollar gain of a position that does not include any dividends. It is calculated as follows:

  • Gain ex Div = Value – Total C/B

Gain % ex Div – The percentage gain of the position since its purchase without dividends. It is calculated as follows:

  • Gain % ex Div = (Value – Total CB) / Total CB

Gain/Shr ex Div – The latest closing price minus the adjusted purchase price without dividends.

  • Gain/Shr ex Div = Gain excluding Div / Shares

Position Gains

  • (Latest Close – Entry Price) * Shares + Dividends

Daily Gain Total – The dollar amount gained/lost from the two latest close dates multiplied by the number of shares.
Daily Gain Percentage – The percentage gained/lost from the two latest close dates.
Daily Gain per Share – The dollar amount gained/lost from the two latest close dates.
Annualized Gain – The percentage gain that the position would achieve in one year if it continues its current gain trend.
Max Gain % – The maximum percentage gain on a closing basis that the position has achieved since entry.
Min Gain % – The minimum percentage gain on a closing basis that the position has achieved since entry.

Total Gain – the sum of all position gains.

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For Short Positions

Gain w/ Div – The dollar gain of a position with any dividends. It is calculated as follows:

  • Gain w / Div = Total CB – Value – Dividends

Gain % w/ Div – The percentage gain of the position since its purchase with dividends. It is calculated as follows:

  • Gain % w/ Div = (Total CB – Value – Div) / Total CB

Gain/Shr w/ Div – The latest closing price minus the adjusted purchase price with dividends. It is calculated as follows:

  • Gain/Shr w/ Div = Gain with Div / Shares

Gain ex Div – The dollar gain of a position that does not include any dividends. It is calculated as follows:

  • Gain ex Div = Total CB – Value

Gain % ex Div – The percentage gain of the position since its purchase without dividends. It is calculated as follows:

  • Gain % ex Div = (Total CB – Value) / Total CB

Gain/Shr ex Div – The latest closing price minus the adjusted purchase price without dividends. It is calculated as follows:

  • Gain/Shr ex Div = Gain excluding Div / Shares

Position Gains

  • (Latest Close – Entry Price) * Shares + Dividends

Daily Gain Total – The dollar amount gained/lost from the two latest close dates multiplied by the number of shares.
Daily Gain Percentage – The percentage gained/lost from the two latest close dates.
Daily Gain per Share – The dollar amount gained/lost from the two latest close dates.
Annualized Gain – The percentage gain that the position would achieve in one year if it continues its current gain trend.
Max Gain % – The maximum percentage gain on a closing basis that the position has achieved since entry.
Min Gain % – The minimum percentage gain on a closing basis that the position has achieved since entry.

Total Gains – the sum of all position gains

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