Each execution can have one of the following status values:
| Status | Description | Profit/Loss | Volume Totals | Fees |
|---|---|---|---|---|
| Regular execution or an away trade | Yes | Yes | Plan-based or Manual | |
| CXLD | Canceled or busted | No | No | No |
| ASSIGN | Options assignment | Yes | No | Manual |
| DELIST | Security delisting | Yes | No | Manual |
| DIVIDEND | Stock dividend | Yes | No | Manual |
| EXERCISE | Options exercise | Yes | No | Manual |
| EXPIRE | Options expiration | Yes | No | Manual |
| JOURNAL | Journal entry used to adjust a position | Yes | No | Manual |
| M/A | Merger / acquisition | Yes | No | Manual |
| RENAME | Ticker symbol rename | Yes | No | Manual |
| SPINOFF | Corporate spin-off | Yes | No | Manual |
| SPLIT | Stock split or a reverse stock split | Yes | No | Manual |