The Account Reports window provides detailed trading reports. To open a new Account Reports window, Click the Account Reports option from the Main window’s
New Item Menu.
- Properties: Brings up the properties for the Account Reports.
- Print: Print the reports or copy to a clipboard. (must have a printer configured)
- Default Sort: Reverts the columns back to the default sort.
- Position Report: Displays the position report.
- Trade Report: Displays the trade report.
Note: All trades are matched on a FIFO method to produce these reports