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
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1.800.228.4216
Director, Prime Brokerage Services
Steven M. Simmons
Terra Nova Financial, LLC. Member FINRA, NFA, SIPC, NYSE Arca, ISE & BOX. All securities and futures offered by Terra Nova Financial, LLC. Copyright© 1997-2009 Terra Nova Financial Group, Inc. All rights reserved.
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