Overview
The Trading Analysis feature provides comprehensive monthly trading performance analysis with detailed profit/loss tracking, trade-by-trade breakdowns, and dividend income reporting.Features
Monthly Navigation
Navigate between months with trading data
P/L Display
Color-coded profit/loss amounts
Trade Details
Detailed breakdown of individual trades
Dividend Tracking
Track dividend income separately
Monthly Dashboard
The dashboard displays:- Total Trades: Number of completed buy/sell transactions
- Winning Trades: Number of profitable trades
- Win Rate: Percentage of winning trades
- Trading P/L: Profit/loss from trades
- Dividend Income: Total dividends received
- Total Return: Combined trading P/L and dividends
Trade Details
Click on any profit/loss amount to see detailed trade information:- Symbol: Stock ticker
- Buy Date: Purchase date
- Sell Date: Sale date
- Buy Price: Purchase price per share
- Sell Price: Sale price per share
- Volume: Number of shares traded
- Profit/Loss: Total profit or loss
- Return %: Percentage return
Hybrid Matching Algorithm
The system uses a hybrid matching algorithm that combines:- Broker Realized Gains/Losses - Pre-calculated lot matches with definitive P/L
- Transaction History - Complete record of all buy/sell transactions