...
Understanding the Summary by Date Report
Above is the "Summary by Date" header, along with some sample trade data. You can see that on 08/02/10 a total of 175,668 shares were traded, resulting in a $297.00 profit, cost $117.66 in trade fees, realizing a total positive balance of $179.34. There was also a $5,000 transfer into the account, equaling an ending balance of $5,179.34.
Below the "Summary by Date" columns are broken down.
| Column | |
|---|---|
| Date | Date of activity |
| Orders | Number of orders placed |
| Fills | Number of orders satisfied |
| Qty | Quantity of shares traded |
| Gross | The intraday sum of all realized positions. Gross does not include trade fees, adjustments or unrealized P&L |
| All Trade Fees | The total sum of all trade fees (Clearing, ECN, TAF, NSCC, SEC, Misc) |
| Net | All trade fees + Gross |
| Adj Fees | Cash credits or debits not necessarily associated with a particular trade |
| Unrealized Δ | 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 | Net + Adj Fees + Unrealized Δ |
| Transfers | Account deposits or withdraws that are not associated with any trades |
| End Balance | Total Δ + Transfers + the previous days balance |
Related Topics / How To