The Summary by Date Report

The Summary by Date report gives a broad snapshot of a traders daily performance. It provides a quick view of trading volumes, fees, end balances and more. This report is currently only available to be ran on one account at a time.

Understanding the Summary by Date Report

Above is the Summary by Date header. You can see that on 08/17/10 a total of 350,822 shares were traded, resulting in a $1,176.82 profit, $614.86 in trade fees, and realizing a total positive P&L of $561.96.

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 P&L. 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, exchange 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

Related Topics / How To

Realized and Unrealized P&L

PropReports Documentation

The Summary by Date Report

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Understanding the Summary by Date Report

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