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 Portfolio Trade Log view.
• Left mouse click the view tab and hold down the mouse button to move the Portfolio Trade Log view. Release the mouse button to place it.

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View Toolbar

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

Table to Spreadsheet button

• Click

• to export the Portfolio Trade Log table to a spreadsheet (sorting applied prior to exporting will be preserved in the spreadsheet).

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Information Displayed

1. Date – date the transaction took place
2. Ticker – security ticker symbol
3. Name – security name
4. Trade System – trading system/model being utilized (e.g. 1.2a daily, 1.2a weekly, 3.2a daily, 3.2a weekly)
5. Type – type of transaction (e.g. Model Buy/Sell, User Start/Stop, Reallocation Sell, Rebalance Buy/Sell, User RB Max Buy/Sell, User RB Min Buy/Sell)
6. Shares – number of shares purchased or sold in the transaction
7. Projected Price – projected price at which the transaction will be executed (based off the security’s closing price the day the trade order was issued)
8. Filled Price – price at which the transaction was executed (based off the security’s opening price the day the trade was executed)
9. Ticket Charge – fee for executing the transaction (if applicable)
10. Total – total dollars involved in the transaction (calculated by multiplying Shares by Filled Price, and if applicable, adding Ticket Charge to the total for purchases or subtracting it for sales)