Using the Open Positions Window

To see all open positions in a data file:

• Click the Open toolbar button to launch the Open Positions Window.
   
  
   
• The new window displays a summary of all open positions currently in the account.
   
  
   
  Note: Double click on any record to view the details of that particular open position.
   
• Click Close to display all transactions related to current open positions (buys and sells).
   
  
   
• To refresh the grid with all trades, click the All Trades toolbar button.

To see all year-end open positions in a data file:

• The new window displays a summary of all open positions currently in the data file.
   
• Click Year End Open Positions. The Window will refresh, and display a summary of all positions as of 12/31/20XX.
   
  
   
• Click Close, then All Trades to refresh the grid with all trades.

To see open positions as of any date:

• Click the Open toolbar button to launch the Open Positions Window.

• The new window displays a summary of all open positions currently in the data file.

• Click the drop down arrow next to the date. Select the date you wish to view your positions open as of using the provided calendar.
  
   
• The Grid will adjust and show positions as of that date.
   
• Click Close, then All Trades to refresh the grid with all trades.