administration:account_reports

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administration:account_reports [2025/08/14 13:18] – created robadministration:account_reports [2025/08/14 18:30] (current) – [Display] grant
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 ====== Account Reports ====== ====== Account Reports ======
 +
 +Once on the individual account screen, many different reports are available for view.
 +
 +
 +===== Display =====
 +
 +Image
 +
 +**Orders:** Displays all orders for the given day, filled or not.
 +
 +**Fills:** Displays all Fills for the given day.
 +
 +**Leg Fills:** Displays all Leg Fills for the given day.
 +
 +**BackOffice Report:** Shows positions that have rolled overnight. 
 +
 +**Imported Fills:** Fills rolled overnight from BackOffice
 +
 +**Auto Liquidations:** Positions that have been autoliquidated
 +
 +===== Get Fill =====
 +
 +**Get Fill Report:** Downloads a .CSV file of all Fills for the Day, Month.
 +===== View Order Activity (Day) =====
 +
 +===== View Order Activity (Month) =====
 +
 +===== Get Exchange =====
 +
 +===== View Exchange =====
 +
 +===== Get Audit Trails =====
 +
 +===== Get Account History =====
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  • administration/account_reports.1755177493.txt.gz
  • Last modified: 2025/08/14 13:18
  • by rob