Security name
Market
Whether still holding
OptionalprofitProfit/loss amount
OptionalprofitProfit/loss rate
Number of completed trades
Asset type
Currency
Security symbol
Holding period display string
Ticker code
ISIN (for funds)
OptionalunderlyingUnderlying stock P&L
OptionalderivativesDerivatives P&L
OptionalorderP&L in order currency
P&L for one security