The Totals by Symbol report shows all trade data for each symbol traded within a specified date. This report also includes updated unrealized P&L for open positions held even if there were no orders or fills for the position on that trading day.
Below is a screenshot of the Totals by Symbol report. For more information on how figures in the Unrealized Δ, Total Δ, and Unrealized columns effect your total balances, please visit our Realized and Unrealized and Balances support pages.
