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.