Trades
The Trades section shows all trades, sorted by asset class, then by currency, then by symbol. Realized and MTM profit and loss is shown for all realized (closed) trades. For the purpose of cost basis and realized profit or loss, commissions are netted. For MTM profit or loss, commissions are not netted and are included as a separate line in the MTM Performance Summary above.
Details by symbol are expandable and collapsible for a daily activity statement. To see more detail for a particular symbol, click the symbol. You can also use the Expand All/Contract All/Add Scroll and Remove Scroll links at the top of the section to make it easier to view details by symbol.
Field Descriptions
The data is grouped by asset class, currency and then by symbol.
| Column | Description |
|---|---|
| Symbol | The symbol of the instrument you traded. |
| Date/Time | The date and the time of the execution. |
| Exchange | The exchange that the trade took place. |
| Quantity | The number of units for the transaction. |
| T. Price | The transaction price. |
| C. Price | The closing price of the instrument. |
| Proceeds | Calculated by multiplying the quantity and the transaction price. The proceeds figure will be negative for buys and positive for sales. |
| Total Commission | The total commission charged for the transaction. |
| Paid to Advisor (or Broker) | The amount of the total received by the advisor/broker. |
| % of Total Commission | The percentage of the total charges received by the advisor/broker. |
Totals
Total amounts appear at the bottom of each symbol section.
Totals by symbol:
- Total Quantity
- Total Proceeds
- Total Comm/Tax
- Total Basis
Totals by currency:
- Total Proceeds
- Total Comm/Tax
- Total Basis