The Trades report shows the P&L for a completed or "round trip" trade trades only. In PropReports, We define a completed trade is defined as a set of transactions from the time a position is opened until the time it goes flat.
Understanding the Trades Report
| Column | |
|---|---|
| Opened | Inception Date and time of the opening fill. |
| Closed | Completion of tradeTime of the closing fill. |
| 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 |
| Amount of time between the first and last executions comprising this trade. | |
| Tags | If your DMA platform allows tagging trades, the tag supports attaching tags to executions, these tags will appear here |
Discrepancies Between Reports
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The Trades report will show $0 profit on Monday, $0 profit on Tuesday and $100 profit on Wednesday. This is because the XYZ trade was only completed on Wednesday.
| Date | Qty | "Trades" Report RealizedGross | "Totals By Date" Report RealizedGross |
|---|---|---|---|
| Monday | 100 | $0 | $0 |
| Tuesday | 50 | $0 | $50 |
| Wednesday | 0 | $100 | $50 |
| Total | $100 | $100 |