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| Column | |
|---|---|
| Opened | Inception of fill |
| Closed | Completion of trade |
| Held | Period of time during which position was held |
| Symbol | The security's ticker |
| Type | Side |
| Buy Qty | Total shares bought |
| Sell Qty | Total shares sold |
| Gross | Realized P&L not including trade fees |
| Comm | Commission |
| Ecn | Electronic Communication Network execution fee |
| Other | Misc trade fee |
| Net | Gross + all trade fees |
| Tags | If your DMA platform allows tagging trades, the tag will appear here |
Discrepancies Between Reports
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