> For the complete documentation index, see [llms.txt](https://docs.motivewave.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.motivewave.com/knowledge-base/general/trade-report-is-incorrect.md).

# Trade Report Is Incorrect

When generating a Trade Report, MotiveWave assumes you are flat at the start date/time. If you had a position open at the start date/time then it will report a closing trade as an opening trade and vice versa, this will result in an incorrect trade report. In order to avoid this, make sure the start date/time are during a period where you were flat.

<figure><img src="https://2457682635-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FTKkuQ4IBYTTbN0oyR7L0%2Fuploads%2FtEm4ZUxkEYngaqgrgRwP%2Fimage.png?alt=media&amp;token=6d365b0d-e6bf-4850-bca1-a2dba29cd41c" alt=""><figcaption></figcaption></figure>