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  1. TradeLog Software
  2. How TradeLog Works
  3. TradeLog Terminology

TradeLog Terminology

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  • Baseline Positions
  • Broker Import
  • Clearing Firm
  • Closed Position
  • Closing Transaction ("C")
  • Data File
  • Error Log
  • Ex- Records
  • First In, First Out (FIFO)
  • Gains and Losses Report
  • Grid
  • Import Filter
  • Mark to Market Transaction ("M")
  • Negative Shares
  • Open Position
  • Opening Transaction ("O")
  • Profit/Loss Calculation
  • Record
  • Trade Date
  • Trade Matching
  • Trade Number (TrNum)
  • Wash Sale Deferral Transaction ("W")

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