TradeLog Terminology
Common terminology defined below:
TradeLog Terminology
Baseline Positions
Broker Import
Clearing Firm
Closed Position
Closing Transaction ("C")
Data File
Error Log
First In, First Out (FIFO)
Gains and Losses Report
Grid
Import Filter
Negative Shares
Open Position
Opening Transaction ("O")
Profit/Loss Calculation
Record
Trade Date
Trade Matching
Trade Number (TrNum)
