User Guide


Detail Report

Display or print a report of all trade detail. This report lists each and every transaction as displayed in the grid. Additionally, the profit or loss can be summed by Trade Number, Ticker, or Date.
  • In a multi-account file, select the Account Tab for the account you wish to run the report for. Or select All Accounts to run the report for all trades in the file.
  • Click Reports, Detail.
  • Select the desired summary method (by TrNum, Ticker or Date)
  • Check the With Sub-Totals checkbox. (You can also run the report without sub-totals)
  • Click the Run Rpt button.
  • The Report Preview window will display the specified report.