The "Summary by Date" report gives a broad snapshot of a traders daily performance. Quickly view trading volumes, fees, end balances and more.
Understanding the Summary by Date Report
| Column | |
|---|---|
| Date | Date of activity |
| Orders | Number of orders placed |
| Fills | Number of orders satisfied |
| Qty | Quantity of shares 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 trade fees (Clearing, ECN, TAF, NSCC, SEC, Misc) |
| Net | All trade fees + Gross |
| 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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