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. |