Wingman Tracker Guide
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      • Charles Schwab Positions CSV Instructions
      • E*TRADE Positions CSV Instructions
      • Fidelity Positions CSV Instructions
      • Interactive Brokers Positions CSV Instructions
      • tastyworks Positions CSV Instructions
      • TD Ameritrade Positions CSV Instructions
    • Regrouping Legs to Different Open Positions
    • Splitting Transactions
  • Wingman Concepts
    • All Metrics & Terms
      • Account (Brokerage)
      • Account Balance (Net Liq.)
      • Amount
      • Annual Expected Range
      • Badge - Expiring Soon
      • Badge - Ready to Close
      • Badge - Uploaded Today
      • Close Date
      • Closed Position
      • Cumulative Return
      • Breakeven
      • Daily Expected Range
      • Daily Return
      • Days in Trade
      • Deposit (Withdrawal)
      • Entry Date
      • Fees
      • Latest Import
      • Latest Transaction
      • Leg
      • Notes
      • Original Cost
      • Original Expiration Date
      • Position
      • Realized P/L
      • Strategy
      • Tag (Position)
      • Transaction
      • Underlying
    • Position Hierarchy (Group Structure)
  • Error Resolutions
    • Wingman Doesn't Accept Trading History
    • Formatting Trade History Columns (TD Ameritrade)
    • "Can't Filter Underlying by CSV"
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  1. Wingman Concepts
  2. All Metrics & Terms

Fees

Typically a brokerage charges a commission and then a much smaller, additional fee that covers regulatory and exchange fees. Wingman sums both together and classifies the total as "Fees".

In thinkorswim/TDA, commission and fees are derived from the Cash Balance section of the CSV file. Given the format, the file only reports commissions/fees on the order level, so it would show one for a group of multiple legs in one order. Therefore, we do not split up fees among the Legs. Instead, one Leg will be allocated the total fee amount, which is why you may see some Legs with $0 fees, and one in the Position having a large fee.

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Last updated 5 years ago

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