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Account Reports
Once on the individual account screen, many different reports are available for view.
Display
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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
Get Fill
Get Fill Report: Downloads a .CSV file of all Fills for the Day, Month.
View Order Activity (Day)
Shows how many total orders, broken down by buys and sells, pit buys and sells in a given day, along with the quantity in the market.
View Order Activity (Month)
Shows how many total orders, broken down by buys and sells, pit buys and sells in a given month, along with the quantity in the market.
Get Exchange
Get Exchange Instructions: This will download a CSV file that displays an account's executing groups, CTI codes and other important details associated with an exchange.