To add a trade
You can add a trade for local accounts only.
1. Right-click the local account.
2. Select Add Trade. The Add Trade window opens.
3. Enter the order details.
4. Click OK. The trade is displayed in the Orders pane.
To add a manual fill
1. Right-click the account for which you want to add a manual fill.
2. Click Add Manual Fill. The Add Manual Fill window opens.
3. Enter values in the order detail fields.
4. Click Add.
To add a cash adjustment
You can add a cash adjustment for local accounts only.
1. Right-click the local account.
2. Select Add Cash Adjustment. The Add Cash Adjustments window opens.
3. Enter the adjustment information.
4. Click Add. The adjustment is shown on the Purchase & Sales window.
To check positions
You cannot check positions for accounts with working market orders.
1. Right-click the account you wish to check. You cannot check local accounts.
2. Click Check Positions. The Discrepancies window opens. It displays server and client information for any discrepancies in the account.
3. If discrepancies exist, click Synchronize to resolve them.
To view expiration information
You can view information for both local and non-local accounts.
1. Right-click the account you wish to view.
2. Click Expiration Info. The Expiration Info window opens. It displays the symbol, open position, and expiration date of all open orders for this account.