Date: Date of activity activity.
Orders: Number of orders placed.
Fills: Number of orders satisfied.
Qty: Volume Quantity of shares traded.
Gross: The intraday sum of all realized positions. Gross does not include trade fees, adjustments or unrealized P&L.
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Net: All trade fees + Gross.
Adj Fees: cash credit or debit Cash credits or debits not necessarily associated with a particular trade.
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Transfers: Account deposits or withdraws that are not associated with any trades.
1. The Net column is all trade fees + realized P/L for that day. ** had no realized positions on ***, so the Net column equaled trade fees of -108.12
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