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1. The Net column is all trade fees + realized P/L for that day. ** had no realized positions on 07/24/12***, so the Net column equaled trade fees of -108.12
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2. The Unrealized Δ column is the change in unrealized profit or loss between two dates. Trade fees and realized P/L are not taken into account in the Unrealized Δ column. For *** on 07/24/12 *** his trades resulted in a -204.89 unrealized P/L for that day. (For a detailed example, please visit our support and training site located at: https://propreports.atlassian.net/wiki/display/PR/Realized+and+Unrealized+Profit+Loss)
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3. Total Δ is the Net + Adj Fees + Unrealized Δ. The Net for *** on 07/24/12 *** amounted to -108.12 and there were no Adj fees, therefore, Net + Unrealized Δ = -313.01.
4. The End Balance (Total Δ + Transfers + the previous days balance) equaled the Total Δ on 07/24/12 *** because there was no prior trades and starting cash was $0.00.