In the section titled “Closed Transactions”, I noticed that some transactions are marked under the “direction” column as “Buy”, but none are marked as “Sell”. Could someone explain why this is the case?
I have noticed that some transactions are listed with a purchase price of “0”. Could someone clarify why the purchase price for these transactions is displayed as zero?
Does the market price in the statement mean the actual price of the stock purchased? What is the meaning of “floating result” and is there any correlation between “floating result” and “market price”?
I hope someone can answer my question, I would appreciate it!