Realised Profit/Loss in History

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1

The Realised Profit/Loss in History shows a negative figure, while the difference between the Account Value and the fund deposited in the Stock ISA is a positive number.

How is the Realised Profit/Loss calculated? How can I have at the same time a loss and the account value greater than the invested capital?

I know, I shouldn’t look at my ISA on Saturday morning :smiley:
Thanks

2

Because you’ve realised some losses, but your unrealised portfolio is in the green?

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3

So, the profit/loss figure is calculated on transactions, while the value is share number * current share price (net of FX costs). It makes sense. Basically, I was comparing apples and pears, and calling them oranges.
Thanks.