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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.

ColumnDefinition
DateDate of activity
OrdersNumber of orders (tickets) with at least one execution.
Fills

Number of fills (executions).

QtyQuantity of shares or contracts traded.
GrossThe intraday sum of all realized positions P&L. Gross does not include trade fees, adjustments or unrealized P&L
All Trade FeesThe total sum of all direct trade fees (e.g. commission, exhcange exchange and regulatory fees)
NetGross minus all direct trade fees.
Adj FeesCash credits or debits not necessarily associated with a particular trade.
Unrealized ΔThe 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 ΔNet + Adj Fees + Unrealized Δ
TransfersAccount deposits or withdraws that are not associated with any trades
End BalanceTotal Δ + Transfers + the previous days balance

Related Topics / How To

Realized and Unrealized P&L