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To find any trade or trades that have been imported into PropReports follow the steps below.

Step 1: Navigate to Audit / Executions.

Image RemovedImage Added

Step 2: Fill out some or all of the search form to find what you are looking for and click Find.  

Text Fields (e.g. Symbol)Numeric Fields (e.g. Quantity)
  • Empty Value
    ""
  • Multiple Values
    IBM,DELL,YHOO
    PHLX,""
  • Wildcards
    +DELL% (all values that start with +DELL).
    EDG_ (all 4-character values that start with EDG)
  • Special characters in value:
    "123,456" (the value 123,456).
    "DEST%" (the value DEST%).
  • Relative Values
    >100 value greater than 100
    >=100 value greater than or equal to 100
    <100 value less than 100
    <=100 value less than or equal to 100
  • Not Equals
    !=100 value not equal to 100
  • Ranges (as of v1.5.92.42)
    100-200 all values between 100 and 200
    !=100-200 all values not between 100 and 200
  • Multiple Values (as of v1.5.92.42)
    100,155,200

(tick) Tip: Select

Include Page
Filter Options
Filter Options

Selecting a few of the fills to get give you a quick total at the bottom of the page.

(tick) Tip: To quickly select multiple fills, just select the first fill in the series, hold down the shift key and then select the last fill.  

Related Topics / How To

Canceling a Trade
Manually Posting a Trade
Moving a Trade Between Accounts