Table of Contents

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