Page Comparison

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

a. 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.

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

• 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 corresponding broker and account, or trade combination in the form trade/item to tag them to the corresponding portfolio before saving the data. The system will then automatically calculate the corresponding information based on positions and P/L according to your data and display it in the model/report .

b. 保证金/资金等数据：如果必要的话：

• 期货：请上传或手动录入在交易组合》经纪商结算单页面。

  • 请在经纪商类型列选择 FCM ，再录入保证金，总资金，抵押金，总额度 等信息

• 现货：请上传或手动录入在交易组合》总分类账页面。

  • 初始资金：请在总分类账页面的“类型”选择 INIT FUND ，并录入数据。

  • 资金进出：请在总分类账页面的“类型”选择 FUND IN/OUT， 并录入数据。

请在保存数据之前在表格里分配好相应的经纪商和账户，或交易组合。系统就会根据您的数据自动计算相应的信息并显示在报表里。accordingly.