Trade Log

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The Accounting and Simulator Plug-In also includes a trade log that tracks the changes that you make to orders in a Chartbook. This trade log will list new orders placed, orders cancelled, as well as any order that you have moved. To generate the trade log, click on the "Trade Log" button on the Accounting tab. Next, select the date range for the trade log from the drop down menus. This will give you the changes in the orders placed within that date range. You also can filter the trade log by All Charts or by one of the contracts being traded. You can print and/or save this trade log by clicking on the corresponding button in the upper left corner.