Shares => Number of shares being closed

Avg Price => Average purchased price per share

Sell Price => Price shares are sold at

Sell Date => Date where the shares are sold

Last => Most recent close price

P&L => Profit & Loss

Div => Dividends collected for the shares sold

Days => Average days per share since purchased

P&L+D% => Profit & loss after including dividends collected percentage based on cost

A.P&L+D% => Annualized Profit & Loss + Dividends in Percentage = (1 + "P&L+Div%") ^ (365 / "Avg Days") – 1

FX% => (FX on Sell Date / Average FX - 1) in percentage. Average FX => Weighted average of the FX used from trade currency to base currency