Advanced Commission Profiles
Custom commission and fee structures for accurate Net PnL calculation.
Formula
Net PnL = Gross PnL - Applied Commissions
More Details
What are Commission Profiles?
Many brokers don't include commission data in exports. Commission Profiles let you define custom fee logic to apply retrospectively and automatically.
Learn more: Advanced Commission Profiles | Commissions & Fees Charts
Profile Configuration
Application Logic
| Type | Example |
|---|---|
| Per Trade | $5.00 flat per trade |
| Per Execution | $1.00 per fill |
| Per Unit | $0.005/share, $0.65/contract |
| Percentage | 0.1% of notional (crypto) |
Filters
Restrict by:
- Symbol
- Asset Type
- Account
Impact on Analytics
- Net vs Gross Toggle: Switch views across dashboard
- Cost Visualization: Charts showing commission impact
- Break-even Analysis: True profitability after fees
Bulk Application
Apply profiles to thousands of historical trades instantly corrects equity curve without manual entry.
TradesViz Features
- Per-share, per-trade, percentage models
- Account-specific profiles
- Automatic application to imports
- Commission vs P&L charts
Where to find it in TradesViz
Account Settings > Commission Profiles to create fee structures. Configure per-trade, per-share, per-contract, or percentage-based fees. Filter by symbol, asset type, or account. Profiles auto-apply to imported trades and can be bulk-applied to historical trades.
Example
Apply 0.65 per contract for Options, 0.005 per share for Stocks.