Trade Blotter
The first part is the filter toolbox section. In this section the Dates filters can be set.
Date filtering
The first is combo box for predefined date filters.
The following filters are defined:
• All Dates - no date filtering
• Last Week - the last week starting from Sunday
• Current Week - the current week starting from Sunday
• One Week - a 7 day time frame ending today
• Last Month - the last month starting from the first day of the previous month
• Current Month - the actual month
• One Month - a month time frame ending today
• Last Year - the previous year
• Current Year - the actual year
• One Year - a year time frame ending today
• Custom - you can set up a custom time frame using the start and the end date selectors
Trades grid
The trades grid keeps data for all trade transactions.
The view contains the following columns:
Column name |
Default visibility |
Note |
Ticker |
Visible |
|
Description |
Visible |
|
Date |
Visible |
|
Buy/Sell |
Visible |
|
Shares |
Visible |
|
Price |
Visible |
|
Price In Base |
Visible |
|
Commission |
Visible |
|
Commission In Base |
Visible |
|
Currency |
Visible |
|
Conversion Rate |
Visible |
|
Amount |
Visible |
|
Amount In Base |
Visible |
|
Tags |
Visible |
|
Asset Category |
Visible |
|
Multiplier |
Hidden |
|
Underlying Symbol |
Visible |
|
Expiration Date |
Visible |
|
Opt Type |
Visible |
|
Strike |
Visible |
|
Note |
Visible |
|
Exchange |
Visible |
|
Transaction ID |
Hidden |