administration:account_reports

Account Reports

Once on the individual account screen, many different reports are available for view.

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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

  • administration/account_reports.txt
  • Last modified: 2025/08/14 14:06
  • by grant