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
Above is the Summary by Date header. You can see that on 08/02/10 a total of 175,668 shares were traded, resulting in a $297.00 profit, $117.66 in trade fees, and realizing a total positive balance of $179.34. There was also a $5,000 transfer into the account, equaling an ending balance of $5,179.34.
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. Gross does not include trade fees, adjustments or unrealized P&L |
| All Trade Fees | The total sum of all direct trade fees (e.g. commission, exhcange 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 |
| End Balance | Total Δ + Transfers + the previous days balance |
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