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Portfolio overview

Daily and Monthly Performance Charts

 The performance charts will show your trading and portfolio performance. By selecting a specific bar on the daily or monthly graph, you will see your total profit or loss, which is broken down into realized and unrealized profit.


The performance bars will only appear on trading days if you own at least one active symbol.

Unrealized Stock Portfolio

In this section, you will find the total market value of your portfolio, the unrealized profit/loss to date and the daily gain, which reflects the profit/loss of your positions are based on the previous trading day’s closing prices.



You will also be able to see additional details on your open positions.

  • Symbol: Stock Symbol
  • Last Price: Last trade price of the symbol
  • Change ($): Change in price, dollar value
  • Change(%): Change in price, percentage value
  • Quantity: Total quantity of shares owned by the user
  • Price Paid: Average price per share
  • Cost: Total cost for held positions
  • Day’s Gain: P/L based on previous trading day’s closing price
  • Unrealized P/L ($): Unrealized P/L, dollar value
  • Unrealized P/L (%): Unrealized P/L, percentage value
  • Market Value: Market value of your position based on the last traded price


By expanding a symbol, you will see the details of all opening trades that make up the position in that symbol.



The icon on the top right corner can be used to reorder the table columns to create a customized view.


Realized Stock Portfolio

The realized stock portfolio section will show your year-to-date realized profit or loss and total fees paid. 


By expanding a symbol, you will see the profit/loss for all trades for that symbol.


Taxable Portfolio

 In this section, you will be able to see your year-to-date short-term gains, long-term gains and deferred loss (aka wash sales).


By expanding a symbol, you can view the details of each trade and the deferred loss (wash sales) associated with each.


For more information on deferred loss, please click here.

More questions? Contact us.

Please read important legal disclosures.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

The information provided is not warranted as to completeness or accuracy and is subject to change without notice. The information provided should not be considered legal or tax advice. Consult an attorney or tax professional regarding your specific situation. The projections or other information regarding the likelihood of various investment outcomes are hypothetical in nature, are not guaranteed for accuracy or completeness, do not reflect actual investment results and are not guarantees of future results. All investments involve risk, losses may exceed the principal invested, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Consider the investment objectives, risks, charges, and expenses of a fund before investing. Contact us for a prospectus containing this information.

Investors should consider the investment objectives, risks, and charges and expenses of a mutual fund or Exchange Traded Fund (“ETF”) carefully before investing. Before investing in any mutual fund or ETF, you should consider its investment objective, risks, charges and expenses. Contact us at support@ustocktrade.com for a prospectus, offering circular or, if available, a summary prospectus containing this information. Read it carefully. ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. ETFs are subject to risks similar to those of stocks. Some specialized exchange-traded funds can be subject to additional market risks. Leveraged and inverse exchange traded products are not designed for buy and hold investors or investors who do not intend to manage their investment on a daily basis. These products are for sophisticated investors who understand their risks (including the effect of daily compounding of leveraged investment results), and who intend to actively monitor and manage their investments on a daily basis

Testimonials may not be representative of the experience of other customers and are no guarantee of future performance or success.

Market data supplied by ActivFinancial. Real-time market data is only supplied when User logs into his or her account.

Securities lending involves the risk of loss if the borrower fails to return the security loaned or becomes insolvent. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Not all securities and account types are eligible for the Fully-Paid Securities Lending Program. You should consult a tax advisor regarding the tax implications of lending securities and the receipt of substitute payments under applicable tax laws.

Securities products and services offered to self-directed investors through Ustocktrade Securities, Inc. Member FINRA / SIPC. Ustocktrade is the brand name of Ustocktrade LLC. Ustocktrade LK (Private) Limited, Ustocktrade Finance, LLC and Ustocktrade Securities, Inc. are fully-owned subsidiaries of Ustocktrade, LLC.

Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

FINRA BrokerCheck reports for Ustocktrade Securities are available at http://www.finra.org/brokercheck

Ustocktrade Securities, Inc.
V.03 03/04/2021