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Non-Tech : CyBerCorp.com
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To: E. Davies who wrote (14)1/10/2000 9:58:00 AM
From: CyBerCorp.com  Read Replies (1) of 1001
 
The Client Connection for Penson allows you to download a comma delimited text file containing all P & L trade detail. The first part of the data is the matched trade information you are looking for and the last part of the data is the unmatched trades in your account. Though the P & L data is not separated out on a per trade basis, you can sum the gross trade column for a gross P & L, sum the commissions column for a net commission figure and then sum the net trade column for a net trade P & L figure.

You can download this file from the Client Connection by clicking Data Retrieval at the top of the home page followed by P&L Trade Detail on the left side of the next page.
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