Exotic Account Details

Return to Overview

To access the quantitative model/report, click on 'Dashboard' from the navigation sidebar on the left. Select the model/report from the drop-down list and click 'Create'. Click on the 'Settings' button (gear icon) at the top right corner of the model to set up your model/report.

About

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		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.

Navigation

To access the quantitative model/report, click on 'Dashboard' from the navigation sidebar on the left.

Select the model/report from the drop-down list and click 'Create'. Click on the 'Settings' button (gear icon) at the top right corner of the model to set up your model/report.

Sharing Model/Report/Dashboard

To share the model with your group members, click on the "Share" button next to the Title of the model followed by the email address of the group members you want to share it with. Once submitted, the model will appear in the Dashboard>Group Dashboard of the selected group members.

This is different from sharing individual or entire Dashboard models/reports, which allows any user who may or may not be users of MAF Cloud to access the individual model/entire dashboard via the shared web link (link will expire in 8 hours). In Group Dashboard, only group members can access the shared models/reports.

Group Rows

You may also group the rows (liken to the pivot table function in Microsoft Excel) to view the grouped data by dragging any column headers into the “row groups” section as highlighted:

The data in the table will be grouped according to your setting and you may drag multiple column headers into the “row groups” section to group them as necessary.