Content Comparison

You must first input paper trades and physical trades data to generate the following figures:

1. Positions and P/L data: Positions and P/L data (including any commission, expense and income and other costs, etc.) are calculated after paper trades and physical trades data are input.

• Input data such as positions, price and commission etc in Paper Trades and Physical Trades

• Input data such as expense and income items and other costs etc in General Ledger . When selecting Type in the table, please choose EXP/INC and input:

  • Expense/Costs: Negative value eg -100

  • Income: Positive value eg 100

Please assign the trade/item to tag them to the corresponding portfolio before saving the data. The system will then automatically calculate the positions and P/L according to your data and display in the model/report accordingly.

2. Initial Fund, Fund In/Out data: If necessary, you may input as follows:

• Paper Trades: Please upload or manually enter data in Portfolio>General Ledger>FCM Statement

  • Please select FCM under FCM TYPE column, and then enter data such as margin, total equity, collateral etc.

• Physical Trades: Please upload or manually enter data in Portfolio>General Ledger

  • Initial Fund: In General Ledger page, please select INIT FUND under TYPE column and enter the data accordingly

  • Fund In/Fund Out: In General Ledger page, please select FUND IN/OUT under TYPE column and enter the data accordingly

Please assign the trade/item to tag them to the corresponding portfolio before saving the data. The system will then automatically calculate the positions and P/L according to your data and display in the model/report accordingly.