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cats:procedures:futures:futuresreports [2015/12/31 16:03] – [Report Options] 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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There are several unique filters for these report types: | There are several unique filters for these report types: | ||
* **Type** - Select all or one type of futures transaction (Price-Fixing/ | * **Type** - Select all or one type of futures transaction (Price-Fixing/ | ||
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- | * * H: Hedge | + | * H: Hedge |
- | | + | * F: Price Fixing |
* **Include GTC Trades** - Include or Exclude Good ‘Til Canceled trades. **GTC** trades are entered manually and canceled manually. | * **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. | * **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. | ||
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A typical futures report order (By Brokerage with Subtotal, then within brokerage by Exchange, then by Position, then Type) is shown selected below. | A typical futures report order (By Brokerage with Subtotal, then within brokerage by Exchange, then by Position, then Type) is shown selected below. | ||
- | [{{: | + | [{{: |
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- | The Entries | + | ===Entries |
+ | 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/ | ||
- | 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 several more filter options | + | ===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, | + | |
- | Here is a sample Open Futures Entries | + | If you liquidate |
+ | \\ | ||
+ | Here is a sample **Open Futures** report: | ||
+ | {{tag>" | ||