Investment Forensics

(Click on title to view report)
Internal Rate of Return		Shows the annualized rate at which the account gained or lost money using net present value discounting.
Total Investment Summary		Displays a reconciliation of all activity in the account. The left side of the report shows all client-based activity. The right side of the report shows activity that is a result of actual investment activity.
Trade Transaction Summary		Trade gain/loss summarized by issue type (securities, bonds, mutual funds, etc.).
Trade Transaction Detail Summary		Trade gain/loss per individual investment, grouped by issue type.
Trade Transaction Return on Investment (ROI)		Investment activity by issue, showing all transaction detail, trade gain/loss, income and net ROI.
Open/Close Analysis		Schedule showing trade matches on a first-in/first-out basis, with net trading result and days held.
Cash Transactions		All cash transactions grouped by type (deposits, withdrawals, income, etc.).
Trade Chronology		Chronological listing of all trade transactions showing commission amount per transaction.
Cash Chronology		Chronological listing of all cash transactions.
Income Summary		Shows all income grouped by investment.
Monthly P&L		Lists monthly cash flow and monthly and cumulative profit/loss.
Looper Turnover		Schedule showing monthly market values, cash balances and equity values, with annual purchases and turnover by market and equity values, as well as average annualized turnover by market and equity value.
Cost Maintenance Factor (CMF)		Summarizes commissions, fees and interest charges by month. Also summarizes annualized commission and total cost ratios, based on both total equity and market values.
Cumulative P&L Graph		Cumulative P&L as shown in the Monthly Profit &Loss report, graphed over the life of the account.
Equity Graph		Monthly account equity graphed over the life of the account.