XX MAY 2022 - VERSION 3.0.5
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Issue/Request
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User Guide
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Jira Ticket
XX MAY 2022 - VERSION 3.0.5
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Issue/Request
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Type
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User Guide
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Jira Ticket
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1. Add Exotic Trades Page
NAVIGATOR
under TRADE, after PAPER TRADE
EXOTIC TRADE
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
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New Feature
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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
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New Feature
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3. Exotic Trade Option Update - Update at 19:00 daily:
if it is expired or knock out, system will update it into closed trade, can see it is Updated by MAF.
if today > exp_date, means expired.
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New Feature
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30 MAY 2022 - VERSION 3.0.5
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Issue/Request | Type | User Guide | Jira Ticket | ||||||||
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| Enhancement | - |
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2. Dashboard - Portfolio Returns app in Group Dashboard End date will be same as Individual Dashboard | Enhancement |
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XX MAY 2022 - VERSION 3.0.5
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| Enhancement | - |
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