Reports

Reports show positions in a table grouped by a chosen dimension. Three grouping modes are available:

• Underlying: groups positions by underlying symbol
• Expiry: groups positions by expiration date
• Tag: groups positions by tag name

Each grouping mode supports a Details view (every individual position) and a Summary view (aggregated by the grouping dimension). Values aggregate across the accounts selected in the account selector.

Underlying Details:

Toolbar

• View selector: switch between named configurations
• Save: save the current configuration; the button label reflects the active grouping and view (for example Save Underlying Details View or Save Tag Summary View)
• View Actions (hamburger menu): Reload, Save As, Rename, and Delete the current view (Rename and Delete are unavailable for the Default view)
• Group: toggle between Underlying, Expiry, and Tag grouping
• View: toggle between Details and Summary
• Columns: open the column picker to choose which columns to display
• Auto Size: auto-fit all column widths to cell contents
• Font size: controls the size of report text
• Filter: toggle the Position Filter panel on the right side of the component

Underlying and Expiry Reports

The Group toggle switches between grouping by underlying symbol, grouping by expiry date, and grouping by tag. The View toggle switches between Details (every position) and Summary (aggregated by the grouping dimension).

Underlying Summary:

Expiry Details:

Expiry Summary:

Tag Reports

A tag is a name that the user assigns to positions. See Tagging for how tags are assigned and removed.

The Tag grouping puts positions that share a tag name into one group. Positions without a tag form one group named (untagged). A tag group can contain positions from different underlyings, different expiries, and different accounts.

The group row sums the values of its positions. Some fields cannot be summed across underlyings, such as Delta and Gamma. When a group contains more than one underlying, the group row shows no value for these fields. When a group contains one underlying, the group row shows them.

Tag Details:

Tag Summary:

Columns

Clicking Columns in the toolbar opens a side panel listing every available report column with a checkbox. Checked columns are shown in the report. Column selection is saved with the report view.

Column Menu

Right-clicking a column header opens a menu of column actions:

• Move to Front: move the column to the beginning of the report
• Move to End: move the column to the end of the report
• Hide: remove the column from the report
• Auto Size: size the column to fit its contents
• Select Columns: open the Columns side panel

Position Filter

This component supports the Position Filter, a right-side panel that narrows the report to a chosen subset of positions. Its selection controls narrow the choice by any combination of underlyings, type, side, expiry, or tag, which can then be refined in the panel.

Right-Click Navigation

Right-clicking any row in the report opens a context menu with links to related reports and charts, filtered to the selected underlying and accounts.

On a row that holds a single position, the menu also contains tag actions. Tag Row assigns a tag to that position. Remove Tag clears the tag from that position, and appears only when the position has a tag. See Tagging.