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The Exotic Position Details model provides a summary of your exotic trades' account details comprising of various data as follows:
| Column Name | Type | Details | Group Summary Row |
|---|---|---|---|
MARGIN 保证金 | Number, futures amount decimal | input in IM in Portfolio>General Ledger>FCM Statement | y |
MARGIN EXCESS/DEFICIT | Number, futures amount decimal | Auto calculate based on inputs in Portfolio>General Ledger>FCM Statement | y |
TOTAL EQUITY 总资金 | Number, futures amount decimal | input in Portfolio>General Ledger>FCM Statement | y |
CREDIT | input in Portfolio>General Ledger>FCM Statement | y | |
TOTAL EQUITY (INCLUDING CREDIT) 总权益（含授信） | Number, futures amount decimal | Total Equity + Credit | y |
MARGIN RATIO % 保证金占用率 % | Value * 100, Number, no limit to decimal | ||
CUM REALIZED P/L 平仓盈亏 | Number, futures amount decimal | Realised P/L, input in Portfolio>General Ledger>FCM Statement | y |
FUND IN/OUT 出入金 | Number, futures amount decimal | input in Portfolio>General Ledger | y |
STMT TOTAL P/L 总盈亏 | Number, futures amount decimal | Total Equity - Fund In/Out | y |
SYS TOTAL P/L 权益总计 | Number, futures amount decimal | Cum Realised P/L + Fund In/Out | y |
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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