Unrealized P/L — open positions

{% if b.long_lines %}

Long stock & options

Σ market value

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

− Σ cost basis

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

= Unrealized

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

{% endif %} {% if b.short_option_lines %}

Short options (estimate: intrinsic + time decay)

Σ premium received

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

− Σ est. value to close

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

= Unrealized

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

{% endif %}

Total Unrealized P/L

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

{% if b.excluded_count > 0 %}

{{ b.excluded_count }} lot{% if b.excluded_count != 1 %}s{% endif %} excluded — no quote available; carried at basis.

{% endif %}

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