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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.

Note: This section appears in the Default Statement and Legacy Full Default Statement.

Wash Sales

For wash sales, the Realized P/L column will contain the net realized amount, including loss disallowed. Also, Closed Lots now appears in place of Open for closed lots for default election.

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 mulitplying the quantity and the transaction price. The proceeds figure will be negative for buys and positive for sales.
Comm/Fee The total amount of commission and fees for the transaction.
Basis The basis of an opening trade is the inverse of proceeds plus commission and tax amount. For closing trades, the basis is the basis of the opening trade.
Realized P/L

Calculated by adding the proceeds of the closing trade plus commissions and then adding the basis.

Note: When an option position is assigned or exercised, no realized P&L is computed on the option position itself. Instead, the premium received/paid when the option was originally sold/bought are included in P/L realized when the stock position resulting from the option assignment/exercise is closed.

When an option position is assigned or exercised, no Realized P&L is computed on the option position itself.

Instead, the premium received/paid when the option was originally sold/bought are included in P/L realized when the stock position resulting from the option assignment/exercise is closed

MTM P/L The difference between the transaction price and closing price multiplied by the quantity.
MTM in XXX MTM for Forex trades, where XXX is the base currency of your account.
Code The code abbreviation.

 

Totals

Total amounts appear at the bottom of each symbol section.

Totals by symbol:

Totals by currency: