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cats:procedures:futures:futuresreports [2016/02/16 14:43] – [Report Options] jen | 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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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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+ | ===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/ | ||
- | The Entries Futures report attempts to show all items as they were entered, as opposed to the current data on the open trade. | + | ===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 |
- | **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 | + | |
- | The Liquidated report has similar filters to the Open Futures | + | If you liquidate a trade, that trade will show up on this report and on the entries |
+ | \\ | ||
- | Here is a sample Open Futures | + | Here is a sample |
- | {{tag>" | + | {{tag>" |