Why does the return on the table not match the Accumulated Return $ on the top widgets when filtering by a specific date?

Example: If you have this trade:

• Buy 100 Shares of AAPL – Jan 1, 2024
• Sell 25 Shares of AAPL – Feb 1, 2024 – Partial Return $50
• Sell 25 Shares of AAPL – Feb 1, 2024 – Partial Return $50
• Sell 25 Shares of AAPL – May 1, 2024 – Partial Return $50

If you filter your analytics by May 1, 2024, and your Reports setting (Settings > Trades) is set to “Close Date”:

The return on the top widget will be $150 because the total return on the trade is $150, and it is reported on the closing date.

However, if your Reports setting is set to “Transaction Date” and you apply the same filter of May 1, 2024:

The return on the top widget will be $50 because the return on that specific date was $50. Yet the total return on the trade is $150. Therefore, you will see the total return on the trade in the table, while the widget reports the return per transaction filtered by the specific date.

Note: This behavior currently applies specifically to the “PnL $” and “Account Balance” top widgets, per the setting description in Settings > Trades > Reports.