Portfolio and Transaction Reporting



Terra Nova Prime Brokerage clients have access to a wide range of reports to guide portfolio management, transaction and performance analysis, risk assessment and more.

Reports include:

  • Account Summary (including trade date / settlement date balances)
  • Cash Activity
  • Comprehensive Report (shows all positions, equity, trade activity)
  • Trade Confirmations
  • Daily Trade Blotter
  • Data Download
  • Monthly Statement
  • Profit Loss Summary
  • Profit / Loss report
  • Trade Counter
  • Trade Evaluator (breaks down performance by metrics)
  • Futures Data Download
  • Margin Calls
  • MoneyLine (for trade groups)
  • Real Time Position Tracker
  • Equity Run

See sample reports

Terra Nova Financial, LLC. Member FINRA, NFA, SIPC, NYSE Arca, NYSE Euronext, NYSE Amex Equities, NYSE Amex Options, NYSE Arca Options, Nasdaq, Nasdaq OMX PHLX, ISE & BOX.
All securities and futures offered by Terra Nova Financial, LLC. Copyright© 1997-2010 Terra Nova Financial Group, Inc. All rights reserved.
The risk of loss in electronic active investing can be substantial. Therefore, you should carefully consider whether such trading is suitable for you in light of your circumstances and financial resources. Legal and disclosures.