{{ report_header }} {{ trade_date }}

Totals

Our Total PnL SEI Total PnL Diff Total PnL
{{ '{:,} USD'.format(both_total.total_pnl|round|int) }} {{ '{:,} USD'.format(both_total.total_pnl_theirs|round|int) }} {{ '{:,} USD'.format(both_total.total_pnl_diff|round|int) }}

By Fund

{% for row in both_by_fund %} {% endfor %}
Fund Security Type Our Total PnL Admin Total PnL Diff Total PnL
{{ row.fund }} {{ row.asset_type }} {{ '{:,}'.format(row.total_pnl|round|int) }} {{ '{:,}'.format(row.total_pnl_theirs|round|int) }} {{ '{:,}'.format(row.total_pnl_diff|round|int) }}

Breaks By Fund, Instrument: {{ both|length }} {% if both|length > max_breaks %}(showing only first {{ max_breaks }}) {% endif %}

{% if both|length == 0 %}

No breaks

{% else %} {% for row in both %} {% if loop.index <= max_breaks %} {% endif %} {% endfor %}
Fund Teza ID Desc Our Price SEI Price Our Div SEI Div Our Interest SEI Interest Our Other SEI Other Our PnL SEI PnL Diff PnL
{{ row.fund }} {{ row.teza_id }} {{ row.instrument }} {{ row.ending_local_price|round(2) }} {{ row.ending_local_price_theirs|round(2) }} {% if row.dividend == 0 %}-{% else %}{{ '{:,}'.format(row.dividend|round|int) }}{% endif %} {% if row.dividend_theirs == 0 %}-{% else %}{{ '{:,}'.format(row.dividend_theirs|round|int) }}{% endif %} {% if row.interest == 0 %}-{% else %}{{ '{:,}'.format(row.interest|round|int) }}{% endif %} {% if row.interest_theirs == 0 %}-{% else %}{{ '{:,}'.format(row.interest_theirs|round|int) }}{% endif %} {% if row.other_income == 0 %}-{% else %}{{ '{:,}'.format(row.other_income|round|int) }}{% endif %} {% if row.other_income_theirs == 0 %}-{% else %}{{ '{:,}'.format(row.other_income_theirs|round|int) }}{% endif %} {{ '{:,}'.format(row.total_pnl|round|int) }} {{ '{:,}'.format(row.total_pnl_theirs|round|int) }} {{ '{:,}'.format(row.total_pnl_diff|round|int) }}
{% endif %}

Our Side Only: {{ ours_only|length }}

{% if ours_only|length == 0 %}

No breaks

{% else %} {% for row in ours_only %} {% endfor %}
Fund Teza ID Desc Asset Type Ccy Div Their Div Int Their Int Other Their Other Total PnL Their Total PnL Diff Total PnL
{{ row.fund }} {{ row.teza_id }} {{ row.instrument }} {{ row.asset_type }} {{ row.currency }} {% if row.dividend == 0 %}-{% else %}{{ '{:,}'.format(row.dividend|round|int) }}{% endif %} {% if row.dividend_theirs == 0 %}-{% else %}{{ '{:,}'.format(row.dividend_theirs|round|int) }}{% endif %} {% if row.interest == 0 %}-{% else %}{{ '{:,}'.format(row.interest|round|int) }}{% endif %} {% if row.interest_theirs == 0 %}-{% else %}{{ '{:,}'.format(row.interest_theirs|round|int) }}{% endif %} {% if row.other_income == 0 %}-{% else %}{{ '{:,}'.format(row.other_income|round|int) }}{% endif %} {% if row.other_income_theirs == 0 %}-{% else %}{{ '{:,}'.format(row.other_income_theirs|round|int) }}{% endif %} {{ row.total_pnl|round|int }} {{ row.total_pnl_theirs|round|int }} {{ row.total_pnl_diff|round|int }}
{% endif %}

Their Side Only: {{ theirs_only|length }}

{% if theirs_only|length == 0 %}

No breaks

{% else %} {% for row in theirs_only %} {% endfor %}
Fund Teza ID Desc Asset Type Ccy Div Their Div Int Their Int Other Their Other Total PnL Their Total PnL Diff Total PnL
{{ row.fund }} {{ row.teza_id }} {{ row.instrument }} {{ row.asset_type }} {{ row.currency }} {% if row.dividend == 0 %}-{% else %}{{ '{:,}'.format(row.dividend|round|int) }}{% endif %} {% if row.dividend_theirs == 0 %}-{% else %}{{ '{:,}'.format(row.dividend_theirs|round|int) }}{% endif %} {% if row.interest == 0 %}-{% else %}{{ '{:,}'.format(row.interest|round|int) }}{% endif %} {% if row.interest_theirs == 0 %}-{% else %}{{ '{:,}'.format(row.interest_theirs|round|int) }}{% endif %} {% if row.other_income == 0 %}-{% else %}{{ '{:,}'.format(row.other_income|round|int) }}{% endif %} {% if row.other_income_theirs == 0 %}-{% else %}{{ '{:,}'.format(row.other_income_theirs|round|int) }}{% endif %} {{ row.total_pnl|round|int }} {{ row.total_pnl_theirs|round|int }} {{ row.total_pnl_diff|round|int }}
{% endif %}