The "Summary by Date" report gives a broad snapshot of a traders daily performance. Quickly view trading volumes, fees, end balances and more.
Understanding the Summary by Date Report
:.: .: | Number of orders satisfied |
| Quantity of shares traded |
| The intraday sum of all realized positions. Gross does not include trade fees, adjustments or unrealized P&L |
| The total sum of all trade fees (Clearing, ECN, TAF, NSCC, SEC, Misc) |
| Cash credits or debits not necessarily associated with a particular trade |
| 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. |
| Total Δ |
| Account deposits or withdraws that are not associated with any |
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
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 *** his 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) 3. Total Δ is the Net + Adj Fees + Unrealized Δ. The Net for *** on*** amounted to -108.12 and there were no Adj fees, therefore, Net + Unrealized Δ = -313.01. 4. The ( | Total Δ + Transfers + the previous days balance |
Related Topics / How To
Realized and Unrealized P&L
