Position Comparison Reports - 20250610

Core Reports

Position Summary Report

Overview of all positions including total values, long/short breakdown

Combined Buy/Sell Recommendations

Unified view of all recommendations sorted by Net Flows (3M ADVT days)

Buy Recommendations vs Positions

Comparison of buy recommendations with existing positions

Sell Recommendations vs Positions

Comparison of sell recommendations with existing positions

Largest 20 Short Positions

Top 20 short positions by quantity with external RIC, borrow availability, and alpha values

Enhanced Reports

Enhanced Recommendations with Market Data

Filtered recommendations (Abs_Net_Flows > 1) with price, returns, and lot size data

Enhanced Recommendations (Borrow Data Only)

Filtered to show ONLY recommendations with valid borrow availability data

Enhanced Recommendations (BUY No Borrow)

BUY recommendations where borrow availability data is not available

Enhanced Recommendations with Alpha

Enhanced recommendations joined with alpha data, sorted by alpha signal, no borrow filtering

Operational Reports

Static Dealnames Entries

CSV-formatted dealname entries with copy-to-clipboard functionality

Dates and Paths Documentation

Complete documentation of all dates, file paths, and data sources

Data Dumps & Debug

Position Data Dump

Complete dump of position file data with all columns and RIC codes

Buys CSV Data Dump

Complete dump of buys.csv file with all columns and data

Sells CSV Data Dump

Complete dump of sells.csv file with all columns and data

Debug: Missing AssetKey

Recommendations that failed AssetKey mapping

Market Data Dumps

Price Frame Data Dump

Raw price frame data from SignalMgr

Returns Frame Data Dump

Raw returns frame data from SignalMgr

Trading Lot Size Summary

Trading lot size data grouped by exchange

Alpha Frame Data Dump

Alpha signal data from strat_asia_v1 strategy

GS Borrow Data Dump

Goldman Sachs borrow availability and rates data