Trades

This section shows a summary of trades sorted by currency, then account, then model, then symbol. For each symbol, this section displays the quantity, average price and proceeds for buys and sells. Details by model are expandable and collapsible. To see more detail for a particular model, click the plus sign next to the model name.

This section appears in the Default Statement and Model Summary Report reference.

Buy and Sell Proceeds are totaled at the bottom of the section.

Column	Description
Account/Model	The Account ID and each model name.
Symbol	The symbol that was traded.
Asset Class	The financial instrument category of the position.
Buy Quantity	For each symbol, the number of shares or contracts that were bought.
Avg. Buy Price	The average price at which each symbol was bought.
Buy Proceeds	For each traded symbol, the net proceeds (positive or negative).
Sell Quantity	For each symbol, the number of shares or contracts that were sold.
Avg. Sell Price	The average price at which each symbol was sold.
Sell Proceeds	For each traded symbol, the net proceeds (positive or negative).