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User Guide

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Index

Using the Open Positions Window

 
To see all open positions in a data file:
 
  • Click the Open Trades toolbar button to launch the Open Positions Window.
     
     
  • 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.
     
  • Click Close to display all transactions related to current open positions (buys and sells).
     
     
  • To refresh the grid with all trades, click the All Trades toolbar button.
 
 
To see all year-end open positions in a data file:
 
  • Click the Open Trades toolbar button to launch the Open Positions Window.
     
  • The new window displays a summary of all open positions currently in the data file.
     
  • Click Year End Open Positions. The Window will refresh, and display a summary of all positions as of 12/31/20XX.
     
     
  • Click Close, then All Trades to refresh the grid with all trades.
 
 
To see open positions as of any date:
 
  • Click the Open Trades toolbar button to launch the Open Positions Window.
     
  • The new window displays a summary of all open positions currently in the data file.
     
  • 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.
     
     
  • The Grid will adjust and show positons as of that date.
     
  • Click Close, then All Trades to refresh the grid with all trades.