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cats:procedures:futures:futuresreports [2015/12/31 15:55] – amanda | cats:procedures:futures:futuresreports [2017/12/19 03:21] (current) – external edit 127.0.0.1 | ||
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=====Futures Reports===== | =====Futures Reports===== | ||
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+ | {{entry> | ||
The futures reports show trade entries created either from contracts or in the Trade Data Entry/ | The futures reports show trade entries created either from contracts or in the Trade Data Entry/ | ||
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====Report Options==== | ====Report Options==== | ||
- | There is only one screen of filters for these reports. Although we are demonstrating using the **Open** report, the filters are the same for all three report types. | + | There is only one screen of filters for these reports. Although we are demonstrating using |
+ | the **Open** report, the filters are the same for all three report types. | ||
[{{: | [{{: | ||
There are several unique filters for these report types: | There are several unique filters for these report types: | ||
- | ===Type=== | + | * **Type** - Select all or one type of futures transaction (Price-Fixing/ |
- | Select all or one type of futures transaction (Price-Fixing/ | + | * S: Speculation |
- | * | + | * H: Hedge |
- | * | + | * F: Price Fixing |
- | * | + | * **Include GTC Trades** - |
- | ===Include GTC Trades=== | + | * **Starred * Trades** - Include or exclude trades previously noted with a * (star) in the memo field. Allows you to single out trades for an internal purpose. |
- | Include or Exclude Good ‘Til Canceled trades. | + | * **Options** - Exclude or include option trades. |
+ | * **ToBeFixed Trades** - Include or exclude price to be fixed trades. | ||
+ | * **Strategy** Filter - Input a trade strategy code to filter by that strategy. | ||
- | ===Starred | + | Our choices will be **Type = All** and **Include** all other trades, with a **Date Range** of this year. |
- | Include | + | |
- | ===Options=== | ||
- | Exclude or include option trades. | ||
- | |||
- | ===ToBeFixed Trades=== | ||
- | Include or exclude price to be fixed trades. | ||
- | Our choices will be Type = All and Include all other trades, | + | A typical futures report order (By Brokerage |
+ | [{{: | ||
- | A typical future | + | ===Entries Report=== |
- | + | The **Entries** futures | |
+ | **Reversals** - Include or Exclude. \\ | ||
+ | **Update Price** options: | ||
+ | * **Yes** will show the current price on the trade, as shown on the open trades. | ||
+ | * **No** will show the historical data, the price as entered. | ||
+ | * **Yes/ | ||
- | Here is a sample | + | ===Liquidated=== |
- | + | The **Liquidated** report has similar filters to the **Open Futures** report | |
- | The Entries Futures report has several more filter options available: | + | If you liquidate a trade, |
- | ● Reversals - Include or Exclude. | + | \\ |
- | ● Update Price - Yes will show the current price on the trade, | + | |
- | + | ||
- | + | ||
- | The Entries | + | Here is a sample **Open Futures** |
- | The Liquidated | + | {{tag>" |