The end-of-day value and buy value of the open positions per weekday (positions only, no cash) plus the profit/loss realized on that weekday, ascending by date.
Whether at least one of this portfolio's completed trades has a known fee total, i.e. whether the broker reports fees at all.
This is what decides whether the realizedPnlAfterFees of the points say anything: where it is
false they equal the gross figures on every day, and a client should state that the fees are
unknown instead of presenting the two as gross and net.
It describes the whole portfolio rather than a single day, deliberately: individual trades without fee data are counted gross, so that one of them cannot put this series at odds with the trade tracker over the very same trades.
The currency all
datavalues are expressed in (= the portfolio currency).Note that - unlike in most other places of this library - the values are not
Amounts: a value history can span many years of weekdays, so the currency is provided once for the whole series instead.