Creating Recurring Fees

The following variables are available for creating recurring adjustments:

Variable Name	Description
$date	The date on which the adjustment will be posted. (e.g. 2011-08-15)
$totalShares	Monthly only: Total number of shares traded that month.
$totalExecutions	Monthly only: Total number of fills for the month.
$totalOrders	Monthly only: Total number of orders for the month.
$netProfitLoss	Monthly only: gross realized profit (or loss) minus direct trade fees for the month.
$unrealizedProfitLossDelta	Monthly only: Change in unrealized profit (or loss) from the previous month (v1.6.2.77+).
$unrealizedProfitLoss	Unrealized profit (or loss) for all open positions marked to the market for the adjustment date.
$longUnrealizedProfitLoss	Same as above for long positions.
$shortUnrealizedProfitLoss	Same as above for short positions.
$latestLongPositionValue	Market value of ALL open long positions for the adjustment date (will always be >= 0).
$latestShortPositionValue	Market value of ALL open short positions for the adjustment date (will always be >= 0).
$longPositionCount	Total number of long positions on the adjustment date (v1.5.96.17+).
$shortPositionCount	Total number of short positions on the adjustment date (v1.5.96.17+).
$profitLossByType	Break down of profit / loss information by instrument type: INSTRUMENT_TYPE_EQUITY, INSTRUMENT_TYPE_OPTION, INSTRUMENT_TYPE_FUTURE, INSTRUMENT_TYPE_CURRENCY_PAIR, INSTRUMENT_TYPE_MUTUAL_FUND, INSTRUMENT_TYPE_BOND
$profitLossByType[type]->realized	Monthly only: gross realized profit loss for the month.
$profitLossByType[type]->shortUnrealized
$profitLossByType[type]->longUnrealized
$profitLossByType[type]->longValue
$profitLossByType[type]->shortValue
$monthlyFees	Monthly only: total fee adjustments for the month. (Negative for debit, positive for credit)
$monthlyTotalsByCategory	Monthly only: total adjustments by category name for the month. (e.g. $monthlyTotalsByCategory["Misc"])
$totalsByCategory	Monthly only: total adjustments by category name since inception.
$equity	Cash in the account on the adjustment date. Note: if more than one recurring plan is assigned, this amount will reflect the result of any previously applied plan (see order of recurring adjustments).

Examples of using variables to come up with specific values for options:

Values calculated	Description
Long Market Value for Options	$latestLongPositionValueOption = isset($profitLossByType[INSTRUMENT_TYPE_OPTION]) ? $profitLossByType[INSTRUMENT_TYPE_OPTION]->longValue : 0;
Short Market Value for Options	$latestShortPositionValueOption = isset($profitLossByType[INSTRUMENT_TYPE_OPTION]) ? $profitLossByType[INSTRUMENT_TYPE_OPTION]->shortValue : 0;
Total Absolute Value for Options	$totalAbsolutePositionValueOption = isset($profitLossByType[INSTRUMENT_TYPE_OPTION]) ? $profitLossByType[INSTRUMENT_TYPE_OPTION]-> longValue + $profitLossByType[INSTRUMENT_TYPE_OPTION]-> shortValue : 0;
Total Net Value for Options	$totalNetPositionValueOption = isset($profitLossByType[INSTRUMENT_TYPE_OPTION]) ? $profitLossByType[INSTRUMENT_TYPE_OPTION]-> longValue - $profitLossByType[INSTRUMENT_TYPE_OPTION]-> shortValue : 0;