Account Reports

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.

  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.

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