The headers on the columns in the grid have the following meanings.
| Column Header | Meaning |
| Action | Action name in TradeMax. Buy to Open / Long — Buy Stock/Option to Open a Long position Sell to Close/ Closed Long— Sell Stock/Option to Close a Long position Buy to Close — Buy Stock/Option to Close a Short position Sell to Open — Sell Stock/Option to Open a Short position dividend, Journal, stock merge etc. |
| 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 |
| Commission | Trade broker commissions (Including fees) |
| DeferCost | Deferloss produced by wash sales from last year |
| ExpireDate | Expire 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 |
| 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. |
| 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. |
