By default the most common columns are visible in the Trade Report. Many more columns are available and can be added in the Trade Report properties.
Default Columns¶
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| Account | Account number for the order |
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| Name | T4 User Name |
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| Market | The market for the order. |
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| Open Time | The time the position was opened |
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| P&L | Profit or loss on the trade |
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| Open Price | The price that the contract was bought or sold to initiate a position |
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| Open Volume | The number of contracts bought or sold to initiate a position |
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| Close Price | The price the contract was bought or sold to close out the position |
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| Close Volume | The number of contracts bought or sold to close out a position |
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| Open / Closed | Whether the position is currently open or has been closed. NOT whether the order was submitted with the open/close interest flag. |
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| Long / Short | Indicates if you have a long or short position |
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Other Columns¶
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| Close Date | Date that you closed out the position |
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| Close Time | The time you closed out the position |
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| Duration | How long you had the trade open |
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| Open Date | Date that you started the position |
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