The headers on the columns in the grid have the following meanings.

Column Header Meaning
Action Action name in TradeMax.
Long   –— Buy Stock/Option to Open a Long position
Short  –— Sell Stock/Option to Open a Short position
CloseLong  –— Sell Stock/Option to Close a Long position
CloseShort –— Buy Stock/Option to Close a Short position

ActionName Action name in your brokerage trade history.
For example, Buy, sell, dividend, Journal, stock merge etc.
Account Trade account in TradeMax
Amount Trade amount
Base Amount The “Base Amount” will be calculated automatically when you enter the“Base Rate“.
USD Amount The “USD Amount” will be calculated automatically when you enter the“USD Rate
Commission Trade broker commissions (Including fees)
Base Commission Automatically calculates Base Commission by Commission* Base Rate.
USD Commission Automatically calculates USD Commission by Base Commission* USD Rate.
Base Currency Domestic currency type or accounting currency type for accounting purposes. Currently IB allows customer to choose different basis currency other than USD.
USD Currency Settlement currency for tax purposes
OCurrency Original Trade Currency type
DeferCost Deferloss produced by wash sales from the previous year
ExpireDate Expiry date of option or future.
ID Trade ID in TradeMax.
Market Exchange market where you bought the financial product. For instance, NASDAQ.
Notes Any information of the trade record
Price Security price
Base Price The share price in Base currency price.
USD Price The share price in USD Currency price.
Quantity Number of shares
Rate Option or future rate. An option has a 100 “Rate” which means an option contract is for 100 shares of the underlying stock.
Base Rate The exchange rate Original Currency/ Base Currency.
USD Rate The exchange rate Original Currency/ USD Currency.
Selt Rate The exchange rate of Base Currency / USD Currency. Or directly query the Selt Rate in “Currency Exchange”.
StrikePrice The strike price of the underlying stock in the option or future
Symbol Security Ticker Symbol
TickerMatch The strike price of the underlying stock in the option or future
TradeDate Trade date
TradeTime Trade time
TradeMatch The amount of “Force-Match” for tax purpose.
Type Security type. For instance, stocks and mutual funds, options on stocks, Single-Stock-Futures, futures, currencies etc.