Date: Date of activity
Orders: Number of orders placed
Fills: Number of orders satisfied
Qty: Volume of shares traded
...
The Summary by Date report gives a broad snapshot of a traders daily performance. It provides a quick view of trading volumes, fees, end balances and more. This report is currently only available to be ran on one account at a time.
Understanding the Summary by Date Report
Above is the Summary by Date header. You can see that on 08/17/10 a total of 350,822 shares were traded, resulting in a $1,176.82 profit, $614.86 in trade fees, and realizing a total positive P&L of $561.96.
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 P&L. Gross does not include trade fees, adjustments or unrealized P&L |
| All Trade Fees |
| The total sum of all direct trade fees ( |
Net: All trade fees + Gross.
Adj Fees: cash credit or debit
: the
: is the
Unrealized Δ.
: 4. The End Balance (
| e.g. commission, exchange 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 |
1. The Net column is all trade fees + realized P/L for that day. ** had no realized positions on ***, so the Net column equaled trade fees of -108.12
2. The Unrealized Δ column is 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. For *** on *** his trades resulted in a -204.89 unrealized P/L for that day. (For a detailed example, please visit our support and training site located at: https://propreports.atlassian.net/wiki/display/PR/Realized+and+Unrealized+Profit+Loss)
3. Total Δ is the Net + Adj Fees + Unrealized Δ. The Net for *** on*** amounted to -108.12 and there were no Adj fees, therefore, Net + Unrealized Δ = -313.01.
| End Balance | Total Δ + Transfers + the previous days balance |
Related Topics / How To