 |
MASTER INDEX
SEARCH
CHARTS
MAIN TOOLBAR
SETTING PREFERENCES
TECHNICAL
INDICATORS
WHAT'S NEW
ALARMS
BACKTESTING
CONFIRMING TRADES
CUSTOM
COLUMNS
CUSTOM
INDICATORS
CUSTOM
INSTRUMENTS
CUSTOM PRICES
DATA FEEDS
DATABASE
DOWNLOADING
DATA
FEED STATUS
HEARTBEAT
HELP
MULTI-LINKING
MULTI-PERIODICITY
INSTRUMENT SETUP
NASDAQ LEVEL II
NEWS TICKER
NEWS BROWSER
OPTIMIZATION
OPTIONS
ANALYTICS
PLACING TRADES
PORTFOLIOS
PRESETS
PRINTING
QUICK
QUOTES
QUOTE PAGES
REALIZATION
RTL LANGUAGE
SCANS
SCHEDULES
SCOPE
SYSTEM STATUS
TICKER
TAPE
TIME AND SALES
TRADING NOTES
USER VARIABLES
VERTICAL SCALE
MASTER INDEX
DICTIONARY
FEEDBACK
Portfolio Reporting
With a portfolio window open, click the "Portfolio Reports" button on the portfolio toolbar. The Portfolio Reports window will appear.
Select one or more reports and click the "Report" button to view the report(s). At present, there are four reports available:
- Audit Trail
- Closed Position Detail
- Closed Position Summary
- Asset Allocation Report
The number keys 1 through 4 are shortcuts for selecting or deselecting the associated report. These are the same reports that have been available for some time in Investor/RT. The Close Position Detail report has been improved to show the entry and exit price per share for each closed position. Further, reports 1-3 can now be viewed for a variety of times spans. This limits the reports to all activity that has occurred within the current year, the current quarter, the current month, week, or day. Selections are also available for "Last Year" and "All Years". In future releases we will be adding additional report types for selection from this window.