View Tab

• Double click the view tab to maximize the view full screen. Double click it again to restore.
• Right mouse click on the view tab to open the view popup menu.
• Click

• in the view tab to close the Open Positions view.
• Left mouse click the view tab and hold down the mouse button to move the Open Positions view. Release the mouse button to place it.

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View Toolbar

The View Toolbar contains controls and settings specific to the Open Positions view. Mouse hover over a button to see its tooltip.

Table to Spreadsheet button

• Click

• to export the Open Positions table to a spreadsheet (sorting applied prior to exporting will be preserved in the spreadsheet).

Show Chart button

• Click

• to toggle the Open Positions holdings chart on and off.

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Information Displayed

1. Ticker – security ticker symbol
2. Name – security name
3. Trade System – trading system/model being utilized (e.g. 1.2a daily, 1.2a weekly, 3.2a daily, 3.2a weekly)
4. Shares – number of shares currently held
5. % Portfolio – current allocation of the security in the portfolio
6. Entry Date – date the indicated trading system/model purchased the security for the current trade
7. Entry Price – assumed price the indicated trading system/model purchased the security for the current trade
8. Last Trade – date of the last available closing price
9. Last Price – last closing price
10. $ Profit – dollar change from the Entry Price to the Last Price
11. % Profit – percent change from the Entry Price to the Last Price
12. Ave Long – average or expected number of days the security is expected to be held using the indicated trading system/model
13. Ave Long SD – standard deviation of the number of days the security is held on average using the indicated trading system/model
14. Max Held – maximum number of days the security has been held using the indicated trading system/model throughout its history
15. Current – number of days the security has been held in the current trade using the indicated trading system/model
16. Type – current trading system/model’s recommendation for the security based on the Current Duration of the trade in relation to the Trade Profile Mean (e.g. New Position, Accumulate, Hold, Underperform)
17. Sector – security’s business or economic segment classification (if applicable)
18. Group – security’s industry classification (if applicable)
19. ER Ratio – illustrates how well the security has traded historically using the indicated trading system/model (calculated by multiplying % Winners by Average WL Ratio)

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