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What is the default method (FIFO, LIFO, Avg…)?
Can this be preset?
Stock ABC
1 May buy 1,000 @ $10
2 May buy 1,000 @ $30
3 May sell 1,000 @ $40
Report on 4 May
FIFO: Open pos 1,000 @ $30, Closed P&L = $30,000
LIFO: Open pos 1,000 @ $10, Closed P&L = $10,000
Avg: Open pos 1,000 @ $20, Closed P&L = $20,000