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In the 'View Portfolio' page, you will be able to view information about your portfolio by clicking the  icon ('eye' icon) under 'Actions'.

Portfolio Information

Type
Description
Portfolio NameName of the selected portfolio
P/L Algorithm
Aggregation Type
  • Combination
  • Separate 
  • None
Realised P/LRealised Profit/Loss of the selected portfolio
Unrealised P/LUnrealised Profit/Loss of the selected portfolio
Total P/LTotal Profit/Loss of the selected portfolio
Status
  • Hedged
  • Hedged Closed
  • Unhedged
  • Unhedged Closed

Positions (Open and Closed)

This consists of all the positions in the portfolio. Positions displayed will change according to the 'Aggregation Type' selected.

'Mode':

  • 'Hedge - swap'
  • 'New - ave'
  • 'New - fixed'
  • 'New - floating'
  • 'None'
  • 'Potential - ave'
  • 'Potential - fixed'
  • 'Potential - floating'
  • 'Speculation - swap'


Trades

This consists of all the trades in the portfolio, which have been accounted for in 'Positions'.


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