Reading tmp/backfill-to-2026-01-13.xml...
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# Trade
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Found 2614 Trade elements
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ALWAYS PRESENT (>=99.9% non-empty) - Can be non-optional (43 fields)
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accountId 100.0% (2614/2614) "U20588613"
accruedInt 100.0% (2614/2614) "0"
acctAlias 100.0% (2614/2614) "Fund"
assetCategory 100.0% (2614/2614) "FOP", "CASH"
buySell 100.0% (2614/2614) "BUY", "SELL"
changeInPrice 100.0% (2614/2614) "0"
changeInQuantity 100.0% (2614/2614) "0"
closePrice 100.0% (2614/2614) "300.71", "176.91"
conid 100.0% (2614/2614) "459919775", "481863646"
cost 100.0% (2614/2614) "-41587.1614", "1617.2908"
currency 100.0% (2614/2614) "USD", "CAD"
dateTime 100.0% (2614/2614) "20250701;154717", "20250701;155843"
description 100.0% (2614/2614) "TESLA INC", "ALPHABET INC-CL C"
exchOrderId 100.0% (2614/2614) "0028ffbf6fe5e941", "N/A"
exchange 100.0% (2614/2614) "CBOE", "CME"
extExecID 100.0% (2614/2614) "N/A", "0415420362"
fifoPnlRealized 100.0% (2614/2614) "1098.646", "-550.5105"
fineness 100.0% (2614/2614) "0.0"
fxRateToBase 100.0% (2614/2614) "0.73572", "0.73334"
ibCommission 100.0% (2614/2614) "-0.002068", "-1.015416"
ibCommissionCurrency 100.0% (2614/2614) "USD", "CAD"
ibOrderID 100.0% (2614/2614) "4184750011", "4184852767"
isAPIOrder 100.0% (2614/2614) "N"
levelOfDetail 100.0% (2614/2614) "EXECUTION"
mtmPnl 100.0% (2614/2614) "24.2", "-118.9"
multiplier 100.0% (2614/2614) "100", "2500"
netCash 100.0% (2614/2614) "3686.647932", "-1617.2908"
origOrderID 100.0% (2614/2614) "0"
origTradePrice 100.0% (2614/2614) "0"
origTransactionID 100.0% (2614/2614) "0"
proceeds 100.0% (2614/2614) "27489.68", "-1615.28"
quantity 100.0% (2614/2614) "-7", "-200"
reportDate 100.0% (2614/2614) "20250709", "20250708"
settleDateTarget 100.0% (2614/2614) "20250709", "20250708"
symbol 100.0% (2614/2614) "FDMT", "APP"
taxes 100.0% (2614/2614) "0"
tradeDate 100.0% (2614/2614) "20250709", "20250708"
tradeID 100.0% (2614/2614) "7864749535", "7864768687"
tradeMoney 100.0% (2614/2614) "-3686.65", "-41588.2"
tradePrice 100.0% (2614/2614) "335.24", "335.15"
transactionID 100.0% (2614/2614) "33664856142", "33664856160"
transactionType 100.0% (2614/2614) "ExchTrade", "BookTrade"
weight 100.0% (2614/2614) "0.0"
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SOMETIMES PRESENT (50-99%) - Conditional or truly optional (15 fields)
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brokerageOrderID 93.8% (2451/2614) "01cf07ac.000254d3.68636512.0001", "01cf07ac.000254d3.68636371.0001"
cusip 73.9% (1932/2614) "35104E100", "02079K107"
figi 99.8% (2609/2614) "BBG00QG40R88", "BBG000B9XRY4"
ibExecID 98.8% (2583/2614) "0001506d.6864085a.01.01", "00030e5e.6943fc4c.01.01"
isin 79.6% (2080/2614) "US0378331005", "US88160R1014"
issuerCountryCode 79.6% (2080/2614) "BE", "IL"
listingExchange 99.8% (2609/2614) "NASDAQ", "CBOE"
notes 87.6% (2289/2614) "IA", "Ep"
openCloseIndicator 99.8% (2609/2614) "C", "O"
orderTime 98.8% (2583/2614) "20250701;155843", "20250701;154656"
orderType 93.8% (2451/2614) "LMT", "MIDPX"
securityID 79.6% (2080/2614) "US0378331005", "US88160R1014"
securityIDType 79.6% (2080/2614) "ISIN"
subCategory 99.3% (2596/2614) "REIT", "ETF"
underlyingSymbol 99.8% (2609/2614) "FDMT", "APP"
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RARELY PRESENT (<50%) - Truly optional (27 fields)
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clearingFirmID 0.0% (0/2614)
commodityType 0.0% (0/2614)
deliveryType 0.0% (0/2614)
expiry 20.2% (529/2614) "20250709", "20250711"
holdingPeriodDateTime 0.0% (0/2614)
initialInvestment 0.0% (0/2614)
issuer 0.0% (0/2614)
model 0.0% (0/2614)
openDateTime 0.0% (0/2614)
orderReference 0.0% (0/2614)
origTradeDate 0.0% (0/2614)
origTradeID 0.0% (0/2614)
positionActionID 1.2% (31/2614) "12175669", "12110565"
principalAdjustFactor 0.0% (0/2614)
putCall 19.7% (516/2614) "C", "P"
relatedTradeID 0.0% (0/2614)
relatedTransactionID 0.0% (0/2614)
rtn 19.1% (498/2614) "BMY00RA00001031", "5407127886358B"
serialNumber 0.0% (0/2614)
strike 19.7% (516/2614) "2150", "6340"
traderID 0.0% (0/2614)
underlyingConid 20.2% (529/2614) "637533641", "711280107"
underlyingListingExchange 15.6% (409/2614) "NASDAQ", "ARCA"
underlyingSecurityID 11.7% (305/2614) "US30231G1022", "US74467Q1031"
volatilityOrderLink 0.0% (0/2614)
whenRealized 0.0% (0/2614)
whenReopened 0.0% (0/2614)
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# OpenPosition
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Found 3455 OpenPosition elements
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ALWAYS PRESENT (>=99.9% non-empty) - Can be non-optional (24 fields)
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accountId 100.0% (3455/3455) "U20588613"
acctAlias 100.0% (3455/3455) "Fund"
assetCategory 100.0% (3455/3455) "FOP", "OPT"
conid 100.0% (3455/3455) "459919775", "791727440"
costBasisMoney 100.0% (3455/3455) "-41587.1614", "53071.5081"
costBasisPrice 100.0% (3455/3455) "4.0446165", "2.5284"
currency 100.0% (3455/3455) "USD", "CAD"
description 100.0% (3455/3455) "ALPHABET INC-CL C", "4D MOLECULAR THERAPEUTICS IN"
fifoPnlUnrealized 100.0% (3455/3455) "541.2", "1.4919"
figi 100.0% (3455/3455) "BBG00QG40R88", "BBG01VJPBSY3"
fineness 100.0% (3455/3455) "0.0"
fxRateToBase 100.0% (3455/3455) "0.73085", "0.7362"
levelOfDetail 100.0% (3455/3455) "SUMMARY"
listingExchange 100.0% (3455/3455) "NASDAQ", "CBOE"
markPrice 100.0% (3455/3455) "176.91", "4.15"
multiplier 100.0% (3455/3455) "100", "2500"
openPrice 100.0% (3455/3455) "4.0446165", "2.5284"
position 100.0% (3455/3455) "-200", "15"
positionValue 100.0% (3455/3455) "48800", "-41564"
reportDate 100.0% (3455/3455) "20250707", "20250704"
side 100.0% (3455/3455) "Long", "Short"
symbol 100.0% (3455/3455) "R1AN5 P2150", "FDMT"
underlyingSymbol 100.0% (3455/3455) "RTYU5", "FDMT"
weight 100.0% (3455/3455) "0.0"
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SOMETIMES PRESENT (50-99%) - Conditional or truly optional (7 fields)
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cusip 69.0% (2385/3455) "35104E100", "02079K107"
isin 76.7% (2649/3455) "US0378331005", "US88160R1014"
issuerCountryCode 76.7% (2649/3455) "BE", "IL"
percentOfNAV 98.6% (3405/3455) "86.48", "95.24"
securityID 76.7% (2649/3455) "US0378331005", "US88160R1014"
securityIDType 76.7% (2649/3455) "ISIN"
subCategory 98.7% (3411/3455) "REIT", "ETF"
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RARELY PRESENT (<50%) - Truly optional (19 fields)
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accruedInt 0.0% (0/3455)
code 0.0% (0/3455)
commodityType 0.0% (0/3455)
deliveryType 0.0% (0/3455)
expiry 23.3% (806/3455) "20250709", "20250711"
holdingPeriodDateTime 0.0% (0/3455)
issuer 0.0% (0/3455)
model 0.0% (0/3455)
openDateTime 0.0% (0/3455)
originatingOrderID 0.0% (0/3455)
originatingTransactionID 0.0% (0/3455)
principalAdjustFactor 0.0% (0/3455)
putCall 22.1% (762/3455) "C", "P"
serialNumber 0.0% (0/3455)
strike 22.1% (762/3455) "2170", "2150"
underlyingConid 23.3% (806/3455) "15547841", "711280107"
underlyingListingExchange 18.8% (649/3455) "NASDAQ", "ARCA"
underlyingSecurityID 14.3% (494/3455) "US30231G1022", "US74467Q1031"
vestingDate 0.0% (0/3455)
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# CashTransaction
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Found 55 CashTransaction elements
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ALWAYS PRESENT (>=99.9% non-empty) - Can be non-optional (15 fields)
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accountId 100.0% (55/55) "U20588613"
acctAlias 100.0% (55/55) "Fund"
amount 100.0% (55/55) "-54.1", "530.54"
currency 100.0% (55/55) "USD", "CAD"
dateTime 100.0% (55/55) "20250805", "20250814;202000"
description 100.0% (55/55) "DELL(US24703L2025) CASH DIVIDEND USD 0.525 PER SHA", "USD CREDIT INT FOR JUN-2025"
fineness 100.0% (55/55) "0.0"
fxRateToBase 100.0% (55/55) "0.7168", "0.65063"
levelOfDetail 100.0% (55/55) "DETAIL"
multiplier 100.0% (55/55) "1", "0"
reportDate 100.0% (55/55) "20250801", "20250805"
settleDate 100.0% (55/55) "20250801", "20250805"
transactionID 100.0% (55/55) "34196750082", "34257059690"
type 100.0% (55/55) "Withholding Tax", "Payment In Lieu Of Dividends"
weight 100.0% (55/55) "0.0"
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SOMETIMES PRESENT (50-99%) - Conditional or truly optional (0 fields)
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RARELY PRESENT (<50%) - Truly optional (30 fields)
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actionID 36.4% (20/55) "156732483", "155097294"
assetCategory 36.4% (20/55) "STK"
availableForTradingDate 0.0% (0/55)
clientReference 0.0% (0/55)
code 0.0% (0/55)
commodityType 0.0% (0/55)
conid 36.4% (20/55) "346218218", "208813720"
cusip 32.7% (18/55) "24703L202", "02079K107"
deliveryType 0.0% (0/55)
exDate 0.0% (0/55)
expiry 0.0% (0/55)
figi 36.4% (20/55) "BBG00DW3SZS1", "BBG000B9XRY4"
isin 36.4% (20/55) "US0378331005", "US22160K1051"
issuer 0.0% (0/55)
issuerCountryCode 36.4% (20/55) "US", "BE"
listingExchange 36.4% (20/55) "ARCA", "NYSE"
model 0.0% (0/55)
principalAdjustFactor 0.0% (0/55)
putCall 0.0% (0/55)
securityID 36.4% (20/55) "US0378331005", "US22160K1051"
securityIDType 36.4% (20/55) "ISIN"
serialNumber 0.0% (0/55)
strike 0.0% (0/55)
subCategory 36.4% (20/55) "COMMON", "ETF"
symbol 36.4% (20/55) "DELL", "WMT"
tradeID 0.0% (0/55)
underlyingConid 0.0% (0/55)
underlyingListingExchange 0.0% (0/55)
underlyingSecurityID 0.0% (0/55)
underlyingSymbol 36.4% (20/55) "DELL", "WMT"
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# CorporateAction
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Found 0 CorporateAction elements