Knowledge Base

Both the Trade Book and Trade Book Summary are available under Reports on Samco Star, but they serve slightly different purposes.

The Trade Book gives you the most detailed view of your trades; it includes Trade Time and Trade Number along with all other trade details. This is useful when you need to verify the exact time a trade was executed or cross-check a specific trade number with your broker or exchange.

The Trade Book Summary shows the same trades but without the Trade Time and Trade Number columns. It is a cleaner, more readable view of your trading activity useful when you want a quick overview of what was bought or sold across a date range without the extra execution-level detail.

Both reports cover the same trades for the selected segment and date range, and both can be downloaded or sent to your registered email.