Subtotel |Form 8949 Capital Gain & Wash Sales calculator software

Trade Detail Report


Trade Detail Report – A report display all trade detail. This report lists each and every transaction as displayed in the grid. Additionally, the profit or loss can be grouped by ID, Symbol, or TradeDate.

Now, we will show you how to run a Trade Detail Report:

  1. Click the item Trade Detail Report, you will get the following
  2. You can group it buy different column header by choosing specific one in the Subtotel Field.

Realized Gain/Loss Report


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
    2

    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
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