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Trade Blotter Enhancement| Weekly Release 9/16/22


Added Original Trade Date column for Realized P&L

Traders can now add “Orig Trade Date” (Original Trade Date) from “Table” – “Manage Columns” in the Realized P&L section.

When the Trade Date is the same as the original trade date, the “Daily P&L” and “Daily P&L USD” will reflect the P&L realized on that day; If the “Trade Date” is different from the original trade date, the “Daily P&L” will be 0. The P&L is only reflected in the Cumulative columns (Cum P&L, Cum P&L USD).


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