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Understanding the Summary by Date Report
Above is the Summary by Date header. You can see that on 08/0217/10 a total of 175350,668 822 shares were traded, resulting in a $297$1,176.00 82 profit, $117$614.66 86 in trade fees, and realizing a total positive balance P&L of $179$561.34. There was also a $5,000 transfer into the account, equaling an ending balance of $5,179.34. 96.
The table below breaks down the "Summary by Date" columns.
| Column | Definition |
|---|---|
| Date | Date of activity |
| Orders | Number of orders (tickets) with at least one execution. |
| Fills | Number of fills (executions). |
| Qty | Quantity of shares or contracts 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 direct trade fees (e.g. commission, exhcange and regulatory fees) |
| Net | Gross minus all direct trade fees. |
| 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 |
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