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Understanding the Trades Report

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Column 
OpenedDate and time of the opening fill.
ClosedTime of the closing fill.
HeldAmount of time between the first and last executions comprising this trade.
TagsIf your DMA platform supports attaching tags to executions, these tags will appear here

Anchor
discrepancies
discrepancies
Discrepancies Between Reports

Totals on the Trades report can include profits realized on previous days and will exclude profits from partially closed trades. This means that if there is overnight trading activity, the total profit /or loss will not match other reports. For example, given the following set of trades:

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