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The Account Report column layout is fully customizable. Drag the column header to move, drag the column header side border to resize, and click the column header to resort.
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By default the most common columns are visible in the Trade Report. Many more columns are available and can be added in the Trade Report properties.

  • Account: Account number for the order.
  • Close Date: Date that you closed out the position.
  • Close Price: The price the contract was bought or sold to close out the position
  • Close Time: The time you closed out the position.
  • Close Volume: The number of contracts bought or sold to close out a position
  • Duration: How long you had the trade open.
  • Long/Short: Indicates if you have a long or short position.
  • Market: The market for the order.
  • Name: T4 User Name
  • Open/Closed: Whether the position is currently open or has been closed. NOT whether the order was submitted with the open/close interest flag.
  • Open Date: Date that you started the position.
  • Open Price: The price that the contract was bought or sold to initiate a position.
  • Open Time: The time the position was opened.
  • Open Volume: The number of contracts bought or sold to initiate a position.
  • P&L: Profit or loss on the trade.
  Name Size
- AR Trade report 1.PNG 111.96 KB
- AR-TradereportColumns.png 7.25 KB

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