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| Column Name | Type | Details | Group Summary Row |
|---|---|---|---|
| EQUIV VANILLA ACTION | text | combination of BS and C/P | |
EQUIV UNDERLYING DIRECTION | text |
| |
| EQUIV UNDERLYING QTY | Number, phy qty decimals | QTY if EQUIV UNDERLYING DIRECTION == B else -QTY will display according to your inputs in Trades>Exotic Trades | |
UNDERLYING PRICE | Number, futures price decimals | will display according to your selected product in Trades>Exotic Trades | |
SETTLEMENT DATE | date | only closed trade has settlement date, it means when trade is closed. Will will display according to your inputsinputs in Trades>Exotic Trades | |
INIT PRICE | Number, futures price decimals | will display according to your inputsinputs in Trades>Exotic Trades | |
KNOCK IN PRICE | Number, futures price decimals | will display according to your inputsinputs in Trades>Exotic Trades | |
KNOCK OUT PRICE | Number, futures price decimals | will display according to your inputsinputs in Trades>Exotic Trades | |
SIZE | Number, phy qty decimals Buy = + Sell = - | QTY if BS == BUY else - QTY will display according to your inputsinputs in Trades>Exotic Trades | yes |
ANNU RATE % | Number, no limit | will will display according to your inputsinputs in Trades>Exotic Trades | |
KNOCK IN TRIGGERED 是否敲入 | text | will display according to your inputsinputs in Trades>Exotic Trades. Check if it is triggered for knock in, you can check price path rows if any knock in | |
KNOCK IN TRIGGERING DATE | date | will display according to your inputs in Trades>Exotic Trades, if knock in triggered, it will show the 1st the1st time triggered knock in date | |
KNOCKED OUT TRIGGERED 是否敲出 | text | will display according to your inputs in Trades>Exotic Trades, will display if it is knocked out triggered, you can check in price path rows | |
POSITION COST 持仓成本 | Number, futures price decimals |
| |
INTEREST RECEIVED 到账收益 | Number, amount decimal | sum up all interests values in price path rows | yes |
P/L PROJECTION 预期收益 | Number, amount decimal |
| yes |
REALIZED P/L 平仓盈亏 | Number, amount decimal |
| yes |
CURRENT LOST 收盘引发即时盈亏 | Number, amount decimal |
| yes |
CURRENT P/L 权益 | Number, amount decimal |
| yes |
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 Total Equity etc will be summed up accordingly.
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Navigation
To access the quantitative model/report, click on 'Dashboard' from the navigation sidebar on the left.
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