Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

« Previous Version 4 Next »

Understanding the Detailed Report

The detailed report gives a broad overview of trade information by security traded. You can find important information such as the Order Id and the exact Time of each execution, Trade Fees, Volume, Route, Orders and Fills, and more.  

Overnight Adjustment

The overnight adjustment is the difference between the daily realized p/l and the total value of the position traded that day.

You can view the overnight adjustment amount by running a detailed report for an account holding an overnight position. The overnight amount must be applied to the accounts Net in order for PropReports to compute a realized p/l for that day.

Below is an example of how a basic overnight adjustment is calculated:

Day 1

Buy 100 shares XYZ @ $1

Value traded = -$100
Overnight Adjustment = $100
Realized P/L = 0
Day 2

Sell 100 shares XYZ @ $2

Value traded = $200
Overnight Adjustment = -$100
Realized P/L = $100
  • No labels