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.
This section appears only in the version of the Quarterly Activity Summary for Advisors who have been granted additional advisor authorizations
| 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/Tax | The total amount of commission and tax 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. |
| 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:
- Total Quantity
- Total Proceeds
- Total Comm/Tax
- Total Basis
- Total Realized P/L
- Total MTM P/L
Totals by currency:
- Total Proceeds
- Total Comm/Tax
- Total Basis
- Total Realized P/L
- Total MTM P/L