Account Reports

Modified on 2016/07/26 10:03 by Rob Rrickson (CTS) — Categorized as: Uncategorized

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.

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  1. Properties: Brings up the properties for the Account Reports.
  2. Print: Print the reports or copy to a clipboard. (must have a printer configured)
  3. Default Sort: Reverts the columns back to the default sort.
  4. Position Report: Displays the position report.
  5. Trade Report: Displays the trade report.

Note: All trades are matched on a FIFO method to produce these reports