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| Both sides previous revision Previous revision Next revision | Previous revision | ||
| cats:procedures:futures:futuresreports [2016/03/14 14:03] – [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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| The **Entries** futures report attempts to show all items as they were entered, as opposed to the current data on the open trade. | 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. \\ | **Reversals** - Include or Exclude. \\ | ||
| - | **Update Price** | + | **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.\\ | ||
| ===Liquidated=== | ===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 as the open report, except for the GTC option. | ||
| - | 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** report: | Here is a sample **Open Futures** report: | ||
| - | {{tag>" | + | {{tag>" |