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• Orders
This represents to the total number of trades.
• Fills
This represent how many times of order got executed including partial fills.
• Qty (Quantity)
This represent a total number of shares being executed.
• Gross Realized
This reveals ahead of time what profit or loss before commissions or all fees are applied.
• Comm
This column is a execution fee for each trade, which is $0.55/100 shares for Next Level Traders.
• Exch
• SEC
It is a fee or tax on traders by Securities and Exchange Commissions (SEC). Fees would be biggest by trading on NYSE stocks.
• NASD
It is the NASD trading activity fees • ECN
ECN's fee structure can be grouped in two basic structures: a classic structure and a credit (or rebate) structure. Both fee structures offer advantages of their own. The classic structure tends to attract liquidity removers while the credit structure appeals to liquidity providers. However since both removers and providers of liquidity are necessary to create a market ECNs have to choose their fee structure carefully.
In a credit structure ECNs make a profit from paying liquidity providers a credit while charging a debit to liquidity removers. Their fees range from $0.002 to $0.0027 per share for liquidity providers, and $0.003 to $0.0025 per share for liquidity removers. The fee can be determined by monthly volume provided and removed, or by a fix structure, depending on the ECN, and it's known as a liquidity rebate, or credit. This structure is common on the NASDAQ market. In a classic structure, the ECN will charge a small fee to all market participants using their network, both liquidity providers and removers. They can also give lower price to large liquidity providers in order to attract volume to their networks. Fees for ECNs that operate under a classic structure range from $0 to $0.0015, or even higher depending on each ECN. This fee structure is more common in the NYSE, however recently some ECNs have moved their NYSE operations into a credit structure.
• Net Realized
Net Realized means the profit and loss after commissions and all fees on that trading day.
• Unrealized
Unrealized profit and loss is the difference between the cost of the security and the current market value. The other Unrelized value is the "delta" that is the change in unrealized value from the previous day.
• Total
This is the profit and loss after Net Realized and Ajustment.
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