P/L Summary

This Profit/Loss summary provides financial information on the trader and order details for contracts trade on the dates indicated below. Information is presented for the following categories:

• Trader Name

• Account(s)

• Clearing House

• Contract Name

• Order ID

• Bought

• Sold

• Fill Price

• Average Price

• P/L

• Cumulative P/L

• Timestamp

Refer to the Figure below.