Totals by Date Report

The Totals by Date report shows all trade data for each symbol traded per date. This report also includes unrealized P&L for open positions held even if there was no orders or fills for that trading day. 

Below is a screenshot of the Totals by Date report. For more information on understanding how the Unrealized Δ, Total Δ, and Unrealized columns effect your total balances, please visit our Realized and Unrealized and Balances support pages.