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--- cats:procedures:futures:futuresreports [2015/12/31 16:02] – amanda
+++ cats:procedures:futures:futuresreports [2017/12/19 03:21] (current) – external edit 127.0.0.1
@@ Line 1: / Line 1: @@
 =====Futures Reports=====
+{{entry>0;Futures Report;-}}
 The futures reports show trade entries created either from contracts or in the Trade Data Entry/Review area. The purpose of this report is to get an overview of futures trades to compare the overall numbers to your broker statement.
@@ Line 19: / Line 21: @@
 There are several unique filters for these report types:
   * **Type** - Select all or one type of futures transaction (Price-Fixing/Physical, Hedge, etc.) or exclude one or multiple types. The Exclude-Combo option allows you to enter several types of trades to exclude, based on the type letter that identifies them.
-  *   *   S: Speculation
+    * S: Speculation
-  *   *   H: Hedge
+    * H: Hedge
-  *   *   F: Price Fixing
+    * F: Price Fixing
   * **Include GTC Trades** -  Include or Exclude Good ‘Til Canceled trades. **GTC** trades are entered manually and canceled manually.
   * **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.
@@ Line 32: / Line 34: @@
 A typical futures report order (By Brokerage with Subtotal, then within brokerage by Exchange, then by Position, then Type) is shown selected below.
 [{{:cats:procedures:futures:reports:futuresreports_openorder.png|Sample Order for a Futures Report.}}]
-Here is a sample Open Futures Entries report:
+===Entries Report===
+The **Entries** futures report attempts to show all items as they were entered, as opposed to the current data on the open trade.
+**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/Exclude Missing** will remove trades from the entries report that are no longer on the open trades report.\\
-The Entries Futures report has several more filter options available:
+===Liquidated===
-●	Reversals - Include or Exclude.
+The **Liquidated** report has similar filters to the **Open Futures** report and works in the same way, only looking at the liquidated entries instead of open items. It has the same filter options as the open report, except for the GTC option.
-●	Update Price - 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/Exclude Missing will remove trades from the entries report that are no longer on the open trades report.
+If you liquidate a trade, that trade will show up on this report and on the entries report.
+\\
-The Entries report attempts to show all items as they were entered, as opposed to the current data on the open trade.
+Here is a sample **Open Futures** report:
-The Liquidated report has similar filters to the Open Futures report and works in the same way, only looking at the liquidated entries instead of open items.
+{{tag>"futures report" "futures report options"}}