Guide
Modes
Overview
Modes enable the investor to see a range of transactional data based on a combination of:
- Whether the position is open or closed; and
- Whether the date range is up until now or through a projected date.
Positions For Each Mode
The following shows the positions included for each mode and the suffix used in the application to indicate the mode.
| Mode | Transactions Included | Indicator |
|---|---|---|
| History | Closed positions up until now | H |
| Active | Open positions as of now | (blank) |
| Lifetime | Closed and open positions as of now | L |
| Active Projected | Open and projected positions through a projected date | P |
| Lifetime Projected | Closed, open, and projected positions through a projected date | LP |
Projected Date
For Active Projected and Lifetime Projected modes, you provide a Projected Date that sets the horizon for planning.
Sums
- History Mode + Active Mode = Lifetime Mode
- History Mode + Active Projected Mode = Lifetime Projected Mode