売買記録ウインドウ Transaction History Window

各銘柄の売買記録（データ更新パネル（Edit Data Panel）で売買を記録する）一覧と、現在の損益をまとめたものです。売買記録のある銘柄では､チャート上の左下部に損益を占めすラベルが現われています。これをクリックすることで、この売買記録ウインドウを呼び出すことができます。

マニュアル目次へ

Transaction History Window

The Transaction History List comprises transaction activity and summarizes the financial status of outstanding shares after the transaction has occurred. �"NET" dollar values are based either on the price midpoint or closing (last) price.

The Transaction History List pops-up whenever you click the "Performance" (or "History") field reflecting Buy/Sell activity. �Buy/Sell activity are actual transactions you've made, and are entered into Insider TA via the Transaction Field in the Edit Data Panel.

Regarding the above example, note how an investment balance of $0 results after the third event ("SOLD 100.32 @ 40.625"). �Insider TA reports dollar values of shares outstanding, and does not report your profit/loss after all shares have been liquidated. ��Since after the sell, there are zero shares, it follows that the "balance" is zero. �
When the net sum of shares equals zero, as in the preceding example, Insider TA marks the transaction line as "DONE". �If the net sum of shares is less than zero, then Insider TA assumes you are shorting the stock and will mark the transaction line with the word "short". No markers are added when the net sum of shares is greater than zero -- this is considered a "normal" investment and hence need not be labeled.

Share-weighting

For multiple buys, sells, and dividends in the same graph, Insider TA will calculate a share-weighted average of all transactions, as shown in the following example:

Exercise: �Calculate the weighted average of the following two purchases:

� 1) Buy 1000 shares at $20
2) Buy �500 shares at $10

Solution: �

Using this weighted average, performance values are based on the price data of the last day (or week) in the data file:

・If the stock file includes closing prices (as defined in the ASCII Field Formatter Panel), then the performance is based on this value.

・If the stock file does not contain closing prices, then the performance is based on the price midpoint (average of High and Low).
��
Short-selling:

If the net number of shares is less than zero, then Insider TA will assume you are short selling the stock, and will calculate your gain/loss status accordingly. �In other words, a positive performance value will be reported when the current price is below the point you placed your "short-sell" order. �If the current price is higher than your short-sell price, then the performance value will be negative. �

Insider TA™ v5.3