Net P&L after fees
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Gross
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Fees
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Shares / contracts traded
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Split by connection
each line is one PropReports instanceNet P&L by day
Best and worst symbols
Top 5 by net
Bottom 5 by net
Reports
The PropReports report set, computed from the loaded data for the current View and date range. Switching reports is instant - nothing is fetched. "Group" means your connection groups (e.g. TMF, DVGI).
Accounts
Every account you loaded, across all connections, with its own P&L for the range.
Trade performance by symbol
P&L rolled up per ticker, with every fee column your firms report and price extremes from your executions.
Daily results
One row per trading day, pooled across everything you loaded, with a running balance.
Executions
Every fill returned for the range. The filter searches across all visible columns.
Positions
Daily position records straight from PropReports. Closed positions show a quantity of zero.
Adjustments
Cash movements, payouts, desk fees and anything else that is not a trade.