ATC Trader User Guide    

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Trade Reports


Each report can be filtered by one account or all and date ranges. They can be viewed in PDF or Excel format. Access any one of the following reports.

Daily Fills
Shows the daily fills for the designated dates indicated above.

Daily Activity
Daily Activity is the number and contracts that you traded on the dates indicated above.

Working Orders
Working orders are the orders that are working or have been working from the date increment from above.

Rejected Orders
This report indicates all the rejected orders within the dates entered above.

Order Statistics
The number of orders placed, orders cancelled, orders filled, open orders, the number bought and the number sold for the date above and within the contracts that were traded.

Order Ticket Statistics
The method the orders were placed weather they be AOE, Turbo, Rapid or DOM and the order statistics for each order method.

P/L Summary
The Profit and Loss for each trade placed and the order statistics, for the date(s) provided above.

Chat History
The chat history is recorded for quick reference and for security reason. This allows traders and brokers to view previous conversations between trader and broker.

News History
The Research comments that have been presented by the Brokers to the entire ATC population. These messages are important details from the broker involving major Futures issues.

Order Details
Provides a detailed description of each trade made and the necessary identifications for each detail within the order placed.

Daily Positions
Daily Positions represents the positions for the account above between the dates indicated.

Trade Log
Provides a detailed description of the trades placed. The trade log provides the time, side, the contract, the price and the amount at which each trade was place.

Open Orders
Provides the list of open orders that exist with in that account.