Page Comparison

1. Add Exotic Trades Page:

• NAVIGATOR

  1. under TRADE, after PAPER TRADE

  2. EXOTIC TRADE

• PAGE TABLE

  1. same as FCM statement table page (without upload file)

  2. tab

in UI, above the table, add two dropdown select

• Translations added

2. 2 tables - Open Trades and Closed Trades

• Each contract number is unique for all users aka all users cannot use the same contract number

• When add new row/trade, Price Type is CLOSE by default

• When add new row/trade, Option Type is EUROPEAN by default

• Premium can be positive or negative

• Enable grouping and aggregated summary for both tables

New Feature

2. Add Exotic trade P/L calculation details in exotic trade details page

• Amount = SIZE * INIT PRICE

• Strike Price = Initial Price (uneditable, if Option Name is Phoenix or Snowball; otherwise, if Vanilla, Initial Price is editable)

• if BS is = BUY,

  • UNPL = Option Market Value - Premium

  • PL = Option Settled Value - Premium

• if BS is = SELL,

  • UNPL = Premium - Option Market Value

  • PL = Premium -Option Settled Value

• Click P/L Calculation button and it will auto calculate; Option Market Value and UnP/L will be empty

• If Option Settled Value is different from the P/L Calculation, when click on Save, pop up message will prompt you to select the existing manually input Option Settled Value or select calculated P/L figure for Option Settled Value

New Feature

3. in EXOTIC TRADE tables OPEN TRADES and CLOSED TRADES both tables, click Edit button go to EXOTIC TRADE DETAILS page

table details in the attachment

1. design just follow demurrage calculation page

2. in PRICE PATH INFORMATION

   1. auto sort by KNOCK OUT DATE

   2. MUST ITEMS

      1. KNOW OUT DATE

      2. PERIOD

   3. it is like net laytime rows

      1. able to add and delete.

New Feature

New Feature