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: is the Net + Adj Fees + Unrealized Δ.
Transfers: Account deposits or withdraws that are not associated with any trades.
1. The Net column is all trade fees + realized P/L for that day. ** had no realized positions on ***, so the Net column equaled trade fees of -108.12
2. The Unrealized Δ column is 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. For *** on *** his trades resulted in a -204.89 unrealized P/L for that day. (For a detailed example, please visit our support and training site located at: https://propreports.atlassian.net/wiki/display/PR/Realized+and+Unrealized+Profit+Loss)
3. Total Δ is the Net + Adj Fees + Unrealized Δ. The Net for *** on*** amounted to -108.12 and there were no Adj fees, therefore, Net + Unrealized Δ = -313.01.
4. The End Balance (Total Δ + Transfers + the previous days balance) equaled the Total Δ on *** because there was no prior trades and starting cash was $0.00.