This page provides a list of definitions, for any table items related to 'Portfolio' and 'General Ledger' that you may encounter in MAF Cloud.
TABLE OF CONTENTS:
1. Under 'Portfolio' in the navigation sidebar on the left, click 'View Portfolio'.
2. Under the 'Actions' column in the table, click 'View' (represented by an 'eye' icon).
Type | Description |
---|---|
Portfolio Name | Name of the selected portfolio |
P/L Algorithm | Algorithm used when calculating profit/loss in portfolio
|
Status |
|
Aggregation Type |
|
Realised P/L | Realised profit or loss of the selected portfolio |
Unrealised P/L | Unrealised profit or loss of the selected portfolio |
Total P/L | Total profit or loss of the selected portfolio |
Commission | Commission paid by user to the broker |
Type | Description | Example |
---|---|---|
Instrument |
| paper |
Priced In | Indicates if price (Estimated Price or Actual Price) has been input for the trade | TRUE FALSE |
Exchange | Exchange product is traded in | CBOTM |
Product Name | Name of product traded | E-mini Dow ($5) Futures |
Contract Code | Code of product traded in exchange | YM |
Valuation Date | Date of delivery (for forward contracts) | 2020-02-14 |
Contract Month | Delivery month (for futures contracts) | December |
Contract Year | Delivery year (for futures contracts, only last 2 digits shown) | 19 |
Size | Unit(s) of product traded For Float/WMA/Spot pricing mode, 'Size' (in view portfolio details) = Contract Quantity (found in physical trade's pricing page)/Product Size (found in product data table) For example, if contract quantity is 500, and product size is 25 (Aluminium 3M), 'Size' = 500/25 = 20 | 1 |
Unit |
| Lot |
Currency | Currency used | USD |
Currency Rate | Price of trading currency in terms of a specified home currency | 1 |
For open positions only: | ||
Trade Type |
(Blank if neither of the above) | - |
Buy/Sell | Buying or selling | Buy |
Average Price | Average price at which user has bought/sold the product at so far | 28000 |
Settlement Price | Latest settlement price of product | 28386 |
Settlement Date | Date of settlement price | 2019-12-19 |
Unrealised P/L | Amount of (unrealised) profit/loss from the position, as of settlement date Unrealised P/L = Trade Size * Product Size * (Settlement Price - Average Price) (For 'buy' position; negative of this formula for 'sell') | 1930 |
For closed positions only: | ||
Close Date | Date on which trade was closed | 2019-12-31 |
Bought Price | Price at which product was bought (averaged) | 28000 |
Sold Price | Price at which product was sold (averaged) | 28500 |
Realised P/L | Profit/loss made from the position Realised P/L = Trade Size * Product Size * (Sold Price - Bought Price) | 2500 |
(For definitions in 'Trades' table in this page, please refer to List of Definitions: Trades)
Under 'Portfolio' in the navigation sidebar on the left, click 'General Ledger'.
Type | Description | Example |
---|---|---|
Portfolio Name | Name of the portfolio | Total |
Date | Date (YYYY-MM-DD) | 2019-09-15 |
Type |
| Cash |
Item |
| Funds In |
Currency |
| USD |
Amount | Value | 123 |
Last Updated | Last updated date and time of the ledger (this will be automatically updated) | 2019-05-19 18:00:00 |
User | Name of the user | Username |