Finding a Trade

To find any trade imported into PropReports follow the steps below.

Step 1: Navigate to Audit / Executions.

Step 2: Fill out some or all of the search form and click Find.  

Text Fields such as Symbol and Route
""Empty value
IBM,DELL,YHOOIBM, DELL or YHOO
PHLX,""PHLX or empty 
+DELL%Values that begin with +DELL
EDG_ 4-character values that start with EDG
"123,456"The value 123,456
"DEST%"The value DEST%
Numeric Fields such as Quantity and Price
>1000 Greater than 1000
>=1000Greater than or equal to 1000
!=1000Not equal to 1000
1000-2000Between 1000 and 2000
!=1000-2000

Not between 1000 and 2000       

1000,1500,20001000, 1500 or 2000
!=1000,2000Not 1000 or 2000

Selecting a few of the fills 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