Total Account Value — current snapshot

{# Equation 1 — Composition: where the money sits today. #}

Composition

Cash balance

${{ "{:,.2f}".format(b.cash_balance|float) }}

+ Long stock & ETF market value

+${{ "{:,.2f}".format(b.long_stock_mv|float) }}

+ Long option market value

+${{ "{:,.2f}".format(b.long_option_mv|float) }}

− Short option est. liability

−${{ "{:,.2f}".format(b.short_option_liability|float) }}

= Total Account Value

{% if b.total_account_value < 0 %}−${{ "{:,.2f}".format(b.total_account_value|float|abs) }}{% else %}${{ "{:,.2f}".format(b.total_account_value|float) }}{% endif %}

{# Equation 2 — Source: how it got there, lifetime. #}

Source (lifetime)

Net contributed (deposits − withdrawals)

{% if b.net_contributed < 0 %}−{% else %}+{% endif %}${{ "{:,.2f}".format(b.net_contributed|float|abs) }}

+ Lifetime realized P/L (economic, after wash)

{% if b.lifetime_realized_economic < 0 %}−{% else %}+{% endif %}${{ "{:,.2f}".format(b.lifetime_realized_economic|float|abs) }}

{% if b.non_contribution_cash_flow != 0 %}

+ Dividends & interest − fees

{% if b.non_contribution_cash_flow < 0 %}−{% else %}+{% endif %}${{ "{:,.2f}".format(b.non_contribution_cash_flow|float|abs) }}

{% endif %} {% if b.share_transfer_basis_net != 0 %}

+ In-kind share transfers (basis)

{% if b.share_transfer_basis_net < 0 %}−{% else %}+{% endif %}${{ "{:,.2f}".format(b.share_transfer_basis_net|float|abs) }}

{% endif %}

+ Current unrealized P/L

{% if b.current_unrealized < 0 %}−{% else %}+{% endif %}${{ "{:,.2f}".format(b.current_unrealized|float|abs) }}

{% if b.reconciliation_residual != 0 %}

+ Other / unattributed

{% if b.reconciliation_residual < 0 %}−{% else %}+{% endif %}${{ "{:,.2f}".format(b.reconciliation_residual|float|abs) }}

{% endif %}

= Total Account Value

{% if b.total_account_value < 0 %}−${{ "{:,.2f}".format(b.total_account_value|float|abs) }}{% else %}${{ "{:,.2f}".format(b.total_account_value|float) }}{% endif %}

{# Footnote: economic vs tax-recognized clarification. #}

The Source equation uses economic realized — the cash that actually netted from closed positions. The Realized P/L KPI tile shows tax-recognized realized by default (with wash-sale-disallowed losses added back to basis), so it can differ from this row.

{# Caveats. #} {% if b.has_short_options %}

Short options estimated as intrinsic value + straight-line time decay; confirm cost-to-close with your broker.

{% endif %} {% if b.reconciliation_residual != 0 %}

⚠ The two equations didn't fully reconcile. ${{ "{:,.2f}".format(b.reconciliation_residual|float|abs) }} is shown as "Other / unattributed" — likely an in-kind transfer-out, corporate-action adjustment, or similar flow not yet modeled by the explainer.

{% endif %} {% if b.missing_symbols %}

⚠ {{ b.missing_symbols|length }} symbol{% if b.missing_symbols|length != 1 %}s{% endif %} carried at cost basis — no live quote ({{ b.missing_symbols[:8]|join(", ") }}{% if b.missing_symbols|length > 8 %}, +{{ b.missing_symbols|length - 8 }} more{% endif %}).

{% endif %} {# Footer: snapshot freshness + standard disclaimer. #} {% if b.fetched_at %}

as of {{ b.fetched_at.strftime("%b %-d") }} quotes

{% endif %}

⚠ This is informational only. Consult a tax professional before filing.