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cats:procedures:futures:futuresreports [2015/12/31 16:05] – 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===== | ||
+ | |||
+ | {{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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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. | ||
- | [{{: | + | [{{: |
- | The Entries | + | ===Entries Report=== |
- | **Reversals** - Include or Exclude. | + | The **Entries** futures |
- | **Update Price** | + | **Reversals** - Include or Exclude. |
+ | **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.\\ | ||
- | 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=== |
+ | 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 | ||
- | Here is a sample Open Futures Entries | + | If you liquidate |
+ | \\ | ||
+ | Here is a sample **Open Futures** report: | ||
+ | {{tag>" | ||