To find any trade or trades imported into PropReports :follow the steps below.
Step 1: Navigate to "Audit / Executions".
Step 2: Use Fill out some or all of the search form to find what you are looking forand click Find.
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Quantity and Price
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Symbol, Route, Exec Bkr, Contra, Liquidity and Order Id
- Empty Value
""
- Multiple Values
IBM,DELL,YHOO
PHLX,""
- Wildcards
+DELL%
(all values that start with+DELL
).
EDG_
(all 4-character values that start withEDG
) - Special characters in value:
"123,456"
(the value123,456
).
"DEST%"
(the valueDEST%
).
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Selecting a few of the fills give you a quick total at the bottom of the page.
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