| Closed | Opened | Qty | Broker basis | Broker proceeds | net-alpha basis | net-alpha proceeds | Δ | Likely cause |
|---|---|---|---|---|---|---|---|---|
| {{ d.closed_date }} | {{ d.opened_date }} | {{ "%.4f"|format(d.qty) }} | ${{ "%.2f"|format(d.broker_basis) }} | {% if d.broker_proceeds is not none %}${{ "%.2f"|format(d.broker_proceeds) }}{% endif %} | {% if d.net_alpha_basis is not none %}${{ "%.2f"|format(d.net_alpha_basis) }}{% endif %} | {% if d.net_alpha_proceeds is not none %}${{ "%.2f"|format(d.net_alpha_proceeds) }}{% endif %} | {% if d.delta != 0 %}${{ "%.2f"|format(d.delta|abs) }}{% else %}—{% endif %} | {{ d.likely_cause or "—" }} |