头寸表报表:The Position Matrix displays the composition of assets within a portfolio and their open net positions (the constituent assets in the portfolio are selected by the user in the Create Portfolio section).
Please note that only open positions will be displayed in the Position Matrix. Open positions refer to trades without actual price but with/without title transfer dates. This means that any trades with actual price will be considered closed and not show in the Position Matrix. This works differently from the open positions in the portfolio page where trades without actual price and/or title transfer date will remain open.头寸表报表:头寸表显示所有未平仓净头寸的期货和现货合同。请注意:仅未平仓头寸将显示在头寸表中。未平仓头寸是指没有实际价格但有/没有货权转移日期的交易。这意味着任何具有实际价格的交易都将被视为已平仓并且不会显示在头寸表中。这与交易组合页面中的未平仓头寸不同,其中没有实际价格和/或货权转移日期的交易将保持未平仓状态。
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交易组合: 请选择一个或多个的交易组合。
集合类型:
期现独立计算:Combination - If this aggregation type is selected, the system will categorise and combine all the trades with the same following details to the position:
Contract ('Exchange', 'Product Name', 'Contract Code')
Trade Type (合约 (交易所,产品名称,合约代码)
交易类型('Benchmark', 'Potential', 'Premium'))
Contract ('Exchange', 'Product Name', 'Contract Code')
期现独立计算 Combination - 如果选择此集合类型,系统会将所有具有相同以下详细信息的交易分类并合并到头寸:
期现结合计算:Separate - This is the default setting. If this aggregation type is selected, the system will categorise and combine all the trades with the same following details to the position:
- Trade Type (
期现结合计算 Separate - 这个是默认设置。如果选择此集合类型,系统会将所有具有相同以下详细信息的交易分类并合并到头寸:
合约 (交易所,产品名称,合约代码)
交易类型('Benchmark', 'Potential', 'Premium')
Account ('Account' is case-insensitive and is one of the elements for grouping trades to position. You can fill in the 'Account' column when creating or editing your paper trades.)
)
账户(“账户”不区分大小写的,并且是将交易分组到头寸的元素之一。您可以在创建或编辑期货交易时填写“账户”列。)
无 None - 如果选择此集合类型,交易将不会被分类和组合,而是单独显示。
策略合约:请留空。如有需要,请点击“+添加合约” 选择在合约规格》创建策略合约页面创建的策略合约。
评论:请随意填写评论。
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4. 报表会根据您的数据自动计算和显示数据。您可以很直观的查阅每个交易组合的头寸数据。
例子:
For example,例如,
Buy 1 contract with trade type: speculation份合同 - 合约类型:投机
Sell 1 contract with trade type: hedge
Put them into same portfolio and in Position Matrix, if Separate in Aggregation Type is selected, the trades will show separately like this:
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If Combination in Aggregation Type is selected, the trades will net off and will not appear in the Position Matrix like this:份合同 - 合约类型:对冲
将它们放入相同的交易组合和头寸表中,如果在集合类型选择了期现独立计算,则交易将分别显示如下:
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如果在集合类型选择了期现结合计算,交易将被抵消,并且不会出现在头寸表中,如下所示:
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您可以随意根据您的需求组合分类不同的列标题以更直观的查阅您的数据(类似于 Microsoft Excel 中的数据透视表功能)。
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