This is running on the real server (ns3091425).
Transaction list

Active session: Alain   

Aggregated values on active transactions (ie. with status=1)
Trade fees are not taken into account (considering only bought prices VS current prices)


ACCOUNT pea-binck
Ticker
Buying dates (from/to)
Qty x PRU
Investment
Market Value (Last update)
Profit or Loss (%Change)
No active transaction at the moment

List filtered with status=0


ACCOUNT pea-binck
Ticker
Date
Transaction
Total
Fee
Actions
Variation
ID
No data yet (you need to sell stocks to see some records here)

List filtered with status=1


ACCOUNT pea-binck
Ticker
Date
Transaction
Total
Fee
Actions
ID
LQQ
2020-01-16
buy - 8.00 @ 351.175
2809
8.00
   
144
LQQ
2020-01-21
sell + 8.00 @ 358.500
2868
5.00
   
186
LQQ
2020-02-12
buy - 6.00 @ 395.550
2373
5.00
   
307
LQQ
2020-02-17
sell + 6.00 @ 406.200
2437
5.00
   
341
LQQ
2020-02-18
buy - 6.00 @ 401.900
2411
5.00
   
352
LQQ
2020-02-20
sell + 6.00 @ 411.900
2471
5.00
   
366

LVC
2020-01-06
buy - 100.00 @ 24.780
2478
5.00
   
94
LVC
2020-01-17
sell + 100.00 @ 25.480
2548
5.00
   
153
LVC
2020-01-20
buy - 195.00 @ 25.440
4961
5.00
   
171
LVC
2020-01-27
buy - 200.00 @ 23.930
4786
5.00
   
212
LVC
2020-02-11
sell + 395.00 @ 25.190
9950
10.00
   
299

Only 'buy+sell' transactions are processed

Ticker from pea-binck
Date
Transaction
Total
Fee
LQQ
2020-01-16
buy - 8.00 @ 351.175
2809
8.00
LQQ
2020-01-21
sell + 8.00 @ 358.500
2868
5.00
5 days
Gain (2.09%)
58.60
13
LQQ
2020-02-12
buy - 6.00 @ 395.550
2373
5.00
LQQ
2020-02-17
sell + 6.00 @ 406.200
2437
5.00
5 days
Gain (2.69%)
63.90
10
LQQ
2020-02-18
buy - 6.00 @ 401.900
2411
5.00
LQQ
2020-02-20
sell + 6.00 @ 411.900
2471
5.00
2 days
Gain (2.49%)
60.00
10
LVC
2020-01-06
buy - 100.00 @ 24.780
2478
5.00
LVC
2020-01-17
sell + 100.00 @ 25.480
2548
5.00
11 days
Gain (2.82%)
70.00
10
LVC
2020-01-20
buy - 195.00 @ 25.440
4961
5.00
LVC
2020-01-27
buy - 200.00 @ 23.930
4786
5.00
LVC
2020-02-11
sell + 395.00 @ 25.190
9950
10.00
22 days
Gain (2.09%)
203.25
20


Annual rate calculation: Net profit divided by money spent (sum of all buying orders), prorata temporis with elapsed days (first buying and last selling orders).

ACCOUNT pea-binck
Year
# sell orders
Fees
Gross profit
Net profit
Buy amount
Net performance
2020
5
63
455.75
392.75
19818.90
1.98%



ACCOUNT pea-binck
Ticker
Date
Transaction
Total
Fee
ID
Status
LQQ
2020-01-16
buy - 8.00 @ 351.175
2809
8.00
144
1
LQQ
2020-01-21
sell + 8.00 @ 358.500
2868
5.00
186
1
LQQ
2020-02-12
buy - 6.00 @ 395.550
2373
5.00
307
1
LQQ
2020-02-17
sell + 6.00 @ 406.200
2437
5.00
341
1
LQQ
2020-02-18
buy - 6.00 @ 401.900
2411
5.00
352
1
LQQ
2020-02-20
sell + 6.00 @ 411.900
2471
5.00
366
1

LVC
2020-01-06
buy - 100.00 @ 24.780
2478
5.00
94
1
LVC
2020-01-17
sell + 100.00 @ 25.480
2548
5.00
153
1
LVC
2020-01-20
buy - 195.00 @ 25.440
4961
5.00
171
1
LVC
2020-01-27
buy - 200.00 @ 23.930
4786
5.00
212
1
LVC
2020-02-11
sell + 395.00 @ 25.190
9950
10.00
299
1