Transactions

The Transactions tab displays transactions for the current day, as well as transactions made within the last 90 days. The Transactions view page is read-only, so the data cannot be manipulated, but can be exported for use with other programs such as MS Excel.

You can view trade executions, deposits, withdrawals, Trade Away and Prime Broker transactions, and transfers between your brokerage and a bank deposit account.

Transactions can be found in the Account Detail tool.

Note: Transaction History information is not available in Demo mode.

Setting Date Range

You can view up to the last 90 days of data, though the default view shows data up to 60 days. Click the From date field to set the start date for the data set you want to retrieve, and then click the To date field to choose the ending date. The default is today's date. Click Go to retrieve the data.

Exporting Transactions

  1. You can Export your Transactions data to .xls (for Office XP and later versions), .csv, or .txt formats from the Actions menu or by right-clicking within the Transactions display.

  2. Select the save location and enter a name for the export file, if you wish to change it from the default, and click Save.