[SOLVED] Performance Calculation seems to ignore date range?

English Reports
1

Hi all,

I am looking at Reports/Performance/Calculation and it doesn’t seem to reflect the date range I have configured.

I have a trade started before the date range, and it closed within the date range. I expected the profit from the trade to show as “Earnings” on the date the trade closed, but this does not happen.

I bought shares every few months, from 2024-09-25 to 2025-06-20 and then sold everything on 2025-07-03. My date range is set to 2025-06-30..2026-06-30 which should include the sale event, yet I see no entries at all in the “Earnings” tab.

I do see the “Fees” amount showing (which covers the cost of selling the shares) but the actual “Profit / Loss” amount doesn’t show up on the tabs “Earnings” or “Earnings by Account”.

Is there a bug in Portfolio Performance, or am I doing something wrong? Will it only show trades that exist entirely within the selected date range? Is there a way to get it to include the earnings when a trade starts before the date range but closes within the date range?

Many thanks!

2

Yes that’s correct.

No as PP calculates at runtime based on your settings.

3

Hello, it should appear, but not in the Earnings category, but in the Realized Capital Gain.
Earnings is for Dividend and Interest.

2 Likes
4

Oh of course, silly me, it does appear in Realized Capital Gains. You are right, Earnings is only for dividends, I momentarily forgot!

Sorry about that. But thank you for the quick response to set me straight!