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.