Insights
The extension adds two insights. Both have the same filters at the top:
| Filter | What it does |
|---|---|
| Portfolio | Only the trades on that portfolio's instruments, or all trades |
| Instrument | Only the trades on one instrument |
| Traded from, To | The trade date range (both optional) |
Totals and breakdowns are calculated on the server, so they cover every matching trade, not just one page. CSV downloads every matching trade from the Overview and list tabs, and the table as shown from the other tabs.
Trade Report
Every trade in a date range (the last 30 days when it opens).
| Card | Shows |
|---|---|
| Trades, Instruments | How many trades, on how many instruments |
| Bought, Sold, Net volume | Volume bought, sold, and the difference |
| Traded value | Price x volume, summed regardless of side |
| Tab | Shows |
|---|---|
| Overview | The most traded instruments and the busiest days |
| Trades | The trades, newest first, paged |
| By Instrument | Trades, bought, sold, net, average price, traded value and first and last trade for each instrument, with a total |
| By Day | The same figures for each day |
| Largest Trades | The ten largest buys and the ten largest sales |
Open Trade Positions
The trades that are still open (open volume is not zero), over all dates unless you set a range.
| Card | Shows |
|---|---|
| Open trades, Instruments | How many open trades, on how many instruments |
| Long, Short, Net open | Open volume bought, open volume sold, and the difference |
| Open cost | Price x open volume, summed |
| Tab | Shows |
|---|---|
| Overview | The largest open positions and the oldest open trades |
| Open Positions | The open trades with their open volume, open cost and age, paged |
| By Instrument | Long, short and net open volume, average open price and open cost for each instrument |
| Ageing | Open trades grouped by age: up to a week, 8 to 30 days, 31 to 90 days, 91 days to a year, and over a year |
note
Open volume is kept by the extension's recalculation, so a trade added in the last minute may still show its full volume as open.