Refine Journal Entries by ‘Status’

‘Status’ provides an additional avenue to refine your Journal updating and analysis in the Life of Trade view.

• Open – current, active trades without prior change in underlying. Identified by Blue Tab.
• Closed Complete – all legs of trade, including any adjustments or change of underlying, have been closed and matched. Identified by Green or Red tab (Profit or Loss).
• Adjustment – Unmatched – the original trade has been adjusted, but the changes have not been reconciled. This entry will be identified by a Yellow tab.
• Closed – Unmatched – the original trade, including adjustments and change of underlying are closed, but one or more components of the trade need to be matched. Identified by yellow tab.
• Incomplete – the original trade resulted in change in the underlying stock being Assigned or Exercised.