Creating Recurring Fees

$date

The date on which the adjustment will be posted. (e.g. 2011-08-15)

$totalShares

Last of Month only: Total number of shares traded that month.

$totalExecutions

Last of Month only: Total number of fills for the month.

$totalOrders

Last of Month only: Total number of orders for the month.

$netProfitLoss

Last of Month only: gross realized profit (or loss) minus direct trade fees for the month.

$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).

$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

Last of Month only: gross realized profit loss for the month.

$profitLossByType[type]->shortUnrealized

$profitLossByType[type]->longUnrealized

$profitLossByType[type]->longValue

$profitLossByType[type]->shortValue

$monthlyFees

Last of Month only: total fee adjustments for the month. (Negative for debit, positive for credit)

$monthlyTotalsByCategory

Last of Month only: total adjustments by category name for the month. (e.g. $monthlyTotalsByCategory["Misc"])

$totalsByCategory

Last of Month 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).

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;