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The Futures Account Matrix displays all your future accounts and their associated figures (eg P/L, expenses/income items) to allow you to easily check and balance the figures against your daily statements, categorised according to Account and Currency by default. To categorise the trades according to your needs, you can reorganise your data by dragging-and-dropping the columns at the top of the table to 'set row groups'. Columns like Amount will be summed up accordingly.
CUM. P/L: Cumulative/Total P/L
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Added Cut Off Date in Settings to allow you to input the cut off date to calculate the change in amount from End Date to Cut Off Date
Added Change Amount column after Amount column to reflect the change in amount from End Date to Cut Off Date
Cut Off Date cannot be after Settlement Date
Eg if want to see total amount for 2022, you may choose Cut Off Date as 31/12/2021
New columns added:
AFTER CHG AMOUNT, ADD:
CREDIT; enable group, sum
COLLATERAL; enable group, sum
IM; enable group, sum
MARKET VALUE; enable group, sum
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To access the quantitative model/report, click on 'Dashboard' from the navigation sidebar on the left.
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