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The detailed report gives a broad overview of trade information by security traded. You can find important information such as the Order Id and the exact Time of each execution, Trade Fees, Volume, Route, Orders and Fills, and more.
| Trade Types | |
|---|---|
| B | Buy |
| C | Cover |
| S | Sell |
| T | Sell Short |
Gross
The Gross amount represents the gross realized profit or loss for the shares being liquidated. Trade fees are never used in the calculation of the Gross amount, but are used in the calculation of the Net amount.
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