Net Trading P&L

 
DAY
MTD
QTD
YTD
PRIOR
Net Trading P&L
ECN Fees
Short Stock Rebate
Market Interest Fees
Dividend Accrual
Adjusted Trading P&L
Conversions Not Settled
International P&L
Futures
Adjusted Net Trading P&L
Market Data
Net Trading P&L

Payout Calculation

Net Trading P&L
Prior Year Deficit
Payout Basis
Payout Tier 1 - %
Payout Tier 2 - %
Payout Tier 3 - %
Health Insurance
Other Adjustments
Net Payout

Reserve Calculation

Reserve Limit
Prior Reserve Balance
Reserve Withdrawals
Reserve Credits
Reserve Allocation - %
Reserve Balance

Account Balance

Net Trader Payout
Reserve Allocation
Prior Amounts Paid
Balance Due