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All your outstanding physical trades and their outstanding quantity, realised P/L, unrealised P/L and total P/L will be displayed. The rows are the various products in the portfolio while the columns indicate product information such as contract date, deal number, outstanding quantity, unrealised P/L, realised P/L and total P/L.
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Also see Futures Contracts Codes for more information on exchange and month codes, if required.
NoteLogic: If OPEN column is not TRUE (basically FALSE), it could be either the physical trade is not matched in terms of buy/sell or the title transfer date is not filled in yet.
Go to portfolio page, check portfolio Open Position table, we use two columns to double check
- If outstanding qty is not 0.0, or open is true
- sometimes you may see outstanding qty is 0.0 but open is true, it means buy and sell physical trades are closed/matched, but still have open positions because title transfer date/actual price is not filled in yet so user can use this to monitor their trades and remind them of any outstanding deals.
- sometimes you may see outstanding qty is not 0.0, but open is false, it means bug
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To access the quantitative model/report, click on 'Dashboard' from the navigation sidebar on the left.
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