Totals by Account / Group
The totals by account and totals by group reports allows you to compare the performance results of accounts within a group or between groups themselves, between specified dates:
View the total orders, fills, qty, start balance, gross, trade fees, as well as the unrealized and total delta, transfers and end balance of an account or group.
Understanding the Totals by Account Report
In the Totals by Group report, the total sum quantity for each financial instrument type may NOT equal the summed quantities of all the groups. This can happen when an account is assigned to more than one group, and therefore its quantity should be accounted for ONCE.
Gross
The "Gross" column is the gross realized profit (or loss) for the time-frame specified.
All Trade Fees
The "All Trade Fees" column reflects the direct trade fees for the time-frame specified.
Adjusted Net
The "Adjusted Net" column is the gross realized profit (or loss) minus direct trade fees for the time-frame specified.
Unrealized Delta (Unrealized Δ)
The "Unrealized Δ" column is the change in unrealized profit or loss for the time-frame specified. Note that the "Unrealized Δ" affects the "End Balance" of an account.
For more information on Balances click here.
For more information on Realized and Unrealized P&L click here.
Total Delta (Total Δ)
The "Total Δ" is the (Adjusted Net + Unrealized Δ).
End Balance
The End Balance is the sum of Cash + Unrealized. (Realized P&L is already closed out into Cash)