Realized Gain/Loss Report -This report is for those users who require trade transaction detail. Such as Security, Quality, open price, Open date, Open Commission, close price, close commission, sales price, cost basic, Actual gain &lose for each transaction. Moreover, it can be grouped by ID, Symbol or Date.

    Click the item Transaction Report, you will get the following report window:

    Basic Function
    1 Shows all of the open positions in the current account

    Display the details for all transactions in the current account and current period. You can group it buy different column header by choosing specific one in the Subtotel Field.

    3 Display the Actual Gain & Lose Amount