Fund Manager
Contact Us

Gain/Loss on Short Positions

[ Q3 01 - Q1 03 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

Posted by Stephen Hind on January 18, 2003 at 07:38:51:

I have made a custom report to show me information on my open positions, including the gain/loss using the "Gain-C(end)" field. This works fine for my long positions, but my shorts report the entire short sale value as a loss in this column, rather than the gain or loss on the position. The "Gain(btw)" and "Gain(end)" fields report the correct number, but include gain/loss on shares no longer held at the end of the reporting period (which I do not want to include).

Any ideas on how I can get the gain/loss on all my positions that are still held at the end of the reporting period.

Thanks for your help.

Replies: | Search | Site Map | About Us | Privacy Policy