Trade Listing Detail Report

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Trade Listing Detail

The Trade Listing Detail report gives a more detailed outline of the trade listings, including details of each leg of the trade.

This includes entry price, current market value, fees and realized or unrealized profit and loss.

Define Scope of Report

Use the Trade Detail Listing dialog box to define the scope of the information to be included in the report:

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The General Report Options section contains setting relating to the Portfolio or account to access, accounting standards and the timeframe to include.

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