Performance
Percentage returns on Net Liquidation Value. Time-weighted, so deposits don't flatter or penalise the numbers.
Realized P/L by month
Closed lots, bucketed by close date and split by asset class.
Cash items by month
Dividends, withholding tax, fees, interest and deposits.
Days in trade
Holding period of closed lots — distribution and share closed within N days.
Realized P/L by underlying
Top 15 by absolute contribution.
Underlyings
Every underlying traded in the window.
Closed positions
Closed lots grouped into the position actually traded — a bull put spread is one row with its net result, not a winner and a loser.
Open positions
Latest snapshot from the most recent statement.
Option lifecycle events
Assignments, exercises and expirations.
Trade log
Executions, newest first.