Moving a Trade Between Accounts

The simplest way to move trading activity between accounts in PropReports is to move the relevant fills using the steps below.

If you need to retain a record of the movement, move only a partial position, or move a fill using a different cost basis, you will need to post two journal trades: one closing the position in the first account, and another opening the position in the second account. For more information, please refer to the help topic "manually posting an execution".

How to Move a Trade

Step 1: Navigate to the Audit / Executions page.

Step 2: Find the trade or trades you would like to move using the search form.

Step 3: Check the check box next to each trade you would like to move, select the destination account from the list at the top of the results and click the Move button.