Using the Open Positions Window

 
To see all open positions in a data file:
 
  1. Click the Open toolbar button to launch the Open Positions Window.
     
     
  2. The new window displays a summary of all open positions currently in the data file.
     
     
    Note: Double click on any record to view the details of that particular open position.
     
  3. Click Close to display all transactions related to current open positions (buys and sells).
     
     
  4. To refresh the grid with all trades, click the ALL toolbar button.
 
 
To see all year-end open positions in a data file:
 
  1. Click the Open toolbar button to launch the Open Positions Window.
     
  2. The new window displays a summary of all open positions currently in the data file.
     
  3. Click Year End Open Positions. The Window will refresh, and display a summary of all positions as of 12/31/20XX.
     
     
  4. Click Close, then ALL to refresh the grid with all trades.
 
 
To see open positions as of any date:
 
  1. Click the Open toolbar button to launch the Open Positions Window.
     
  2. The new window displays a summary of all open positions currently in the data file
     
  3. Click the drop down arrow next to the date. Select the date you wish to view your positions open as of using the provided calendar.
     
     
  4. The Grid will adjust and show positons as of that date.
     
     
  5. Click Close, then ALL to refresh the grid with all trades.