You are here: Report Reference > Default Statement > Trade Summary by Symbol

Trade Summary By Symbol

This optional section shows a summary of trades sorted by asset class, currency, then symbol. For each symbol, this section displays the quantity, average price and proceeds for buys and sells.

Column Description
Symbol The symbol that was traded.
Buys
Quantity For each symbol, the number of shares or contracts that were bought.
Avg. Price The average price at which each symbol was bought.
Proceeds For each traded symbol, the net proceeds (positive or negative).
Sells
Quantity For each symbol, the number of shares or contracts that were sold.
Avg. Price The average price at which each symbol was sold.
Proceeds For each traded symbol, the net proceeds (positive or negative).

 

Totals

Totals appear for Buy and Sell Proceeds at the bottom of each asset class section.