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
account