detail |Form 8949 Capital Gain & Wash Sales calculator software

Realized Gain/Loss Report


Realized Gain/Loss Report -This report is for those users who require trade transaction detail. Such as Security, Quality, open price, Open date, Open Commission, close price, close commission, sales price, cost basic, Actual gain &lose for each transaction. Moreover, it can be grouped by ID, Symbol or Date.

    Click the item Transaction Report, you will get the following report window:

    Basic Function
    1 Shows all of the open positions in the current account
    2

    Display the details for all transactions in the current account and current period. You can group it buy different column header by choosing specific one in the Subtotel Field.

    3 Display the Actual Gain & Lose Amount

Wash Sale Detail Report


Wash Sale Detail Report– If you wish to analyze your disallowed wash sale losses that have been deferred to next year, you may run this report. It will show you the baseline position contains open position and Wash sales defer position.

    Click the item Wash Sale Detail Report and you will get the following report preview:

    Basic Function
    Short Term Capital Gain Display all short term baseline position contains open position and Wash sales defer position.
    Long Term Capital Gain Display all long term baseline position contains open position and Wash sales defer position.
    Total Amount The actual Capital Gain amount in the current account. It contains the Short Term Capital Gain Total and Long Term Capital Gain Total.

    Note: With using the Rounding method, it could be error within 0.01.

    Total Wash Sales Defer to Next Year Display the amount of wash sales deferred to next year
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