Trade Report Columns
Modified on 2016/07/26 14:41 by Rob Rrickson (CTS) — Categorized as: Uncategorized
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.
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.
Account:
Account number for the order.
Close Date:
Date that you closed out the position.
Close Price:
The price the contract was bought or sold to close out the position
Close Time:
The time you closed out the position.
Close Volume:
The number of contracts bought or sold to close out a position
Duration:
How long you had the trade open.
Long/Short:
Indicates if you have a long or short position.
Market:
The market for the order.
Name:
T4 User Name
Open/Closed:
Whether the position is currently open or has been closed. NOT whether the order was submitted with the open/close interest flag.
Open Date:
Date that you started the position.
Open Price:
The price that the contract was bought or sold to initiate a position.
Open Time:
The time the position was opened.
Open Volume:
The number of contracts bought or sold to initiate a position.
P&L:
Profit or loss on the trade.