Page History: Trade Report Columns
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Page Revision: 2016/07/26 14:11
By default the most common columns are visible in the Trade Report. Many more columns are available and can be added in the Trade Report properties.
The Account Report column layout is fully customizable. Drag the column header to move, drag the column header side border to resize, and click the column header to resort.
Default Columns¶
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| Account | Account number for the order |
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| Name | T4 User Name |
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| Market | The market for the order. |
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| Open Time | The time the position was opened |
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| P&L | Profit or loss on the trade |
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| Open Price | The price that the contract was bought or sold to initiate a position |
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| Open Volume | The number of contracts bought or sold to initiate a position |
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| Close Price | The price the contract was bought or sold to close out the position |
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| Close Volume | The number of contracts bought or sold to close out a position |
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| Open / Closed | Whether the position is currently open or has been closed. NOT whether the order was submitted with the open/close interest flag. |
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| Long / Short | Indicates if you have a long or short position |
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Other Columns¶
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| Close Date | Date that you closed out the position |
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| Close Time | The time you closed out the position |
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| Duration | How long you had the trade open |
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| Open Date | Date that you started the position |
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