头寸表 Position Matrix - 用户指南

头寸表报表：The Position Matrix displays the composition of assets within a portfolio and their open net positions (the constituent assets in the portfolio are selected by the user in the Create Portfolio section). 

Please note that only open positions will be displayed in the Position Matrix. Open positions refer to trades without actual price but with/without title transfer dates. This means that any trades with actual price will be considered closed and not show in the Position Matrix. This works differently from the open positions in the portfolio page where trades without actual price and/or title transfer date will remain open.

1. 您必须先录入期货交易和现货交易数据以产生头寸- 手数/数量数据。

a. 手数/数量：通过期货交易和现货交易产生的头寸；

• 需要录入交易的信息例如头寸在期货交易和现货交易页面

系统就会根据您录入的数据自动计算头寸并显示在相应的报表里。

2. 数据录入完毕后，请在仪表盘》个人仪表盘页面点击下拉列表选择头寸表报表，再点击‘创建’来创建报表。

刚创建的报表的窗口是没有任何内容的，您需要通过‘设置’输入参数，请点右上角的“齿轮”按钮进行设置。

3. 请选择相应的信息，再点击提交。

• 交易组合： 请选择一个或多个的交易组合。

• 集合类型：

  • 期现独立计算：Combination - If this aggregation type is selected, the system will categorise and combine all the trades with the same following details to the position:

    • Contract ('Exchange', 'Product Name', 'Contract Code')

    • Trade Type ('Benchmark', 'Potential', 'Premium')

  • 期现结合计算：Separate - This is the default setting. If this aggregation type is selected, the system will categorise and combine all the trades with the same following details to the position:

    • Contract ('Exchange', 'Product Name', 'Contract Code')

    • Trade Type ('Benchmark', 'Potential', 'Premium')

    • Account ('Account' is case-insensitive and is one of the elements for grouping trades to position. You can fill in the 'Account' column when creating or editing your paper trades.)

  • 无 None - If this aggregation type is selected, the trades will not be categorised and combined, and will be displayed individually.

• 策略合约：请留空。如有需要，请点击“+添加合约” 选择在合约规格》创建策略合约页面创建的策略合约。

• 评论：请随意填写评论。

4. 报表会根据您的数据自动计算和显示数据。您可以很直观的查阅每个交易组合的头寸数据。

例子：

For example,

Buy 1 contract with trade type: speculation

Sell 1 contract with trade type: hedge

Put them into same portfolio and in Position Matrix, if Separate in Aggregation Type is selected, the trades will show separately like this:

If Combination in Aggregation Type is selected, the trades will net off and will not appear in the Position Matrix like this:

您可以随意根据您的需求组合分类不同的列标题以更直观的查阅您的数据（类似于 Microsoft Excel 中的数据透视表功能）。

请把列标题例如“账号”拖到表格的左上角的组别分类（显示为“拖动到此处以设置组别”）

表格中的数据将根据您的设置进行分组，您可以根据需要将多个列标题拖到此处进行分组。

更多表格的基本操作，请查阅https://mafint.atlassian.net/wiki/spaces/MCUGC/pages/1858174992#%E8%A1%A8%E6%A0%BC%E5%9F%BA%E6%9C%AC%E6%93%8D%E4%BD%9C 。