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Paper + Physical Trades - Dashboard Models/Reports Summary
Paper + Physical Trades - Dashboard Models/Reports Summary
Please refer to below to learn more about the quantitative models/reports associated with Paper and Physical Trades (app can display both paper and physical trades data) in MAF Cloud.
Table of Contents:
- 1 Paper + Physical Trades
- 1.1 Counterparty Position Risk Summary
- 1.2 Daily Pricing Position Change
- 1.3 FX Exposure
- 1.4 Group P/L
- 1.5 Hedge Ratio
- 1.6 Historical Group P/L
- 1.7 Inventory Stock Type Details
- 1.8 Inventory Summary
- 1.9 Open Position Details
- 1.10 Physical Trade Inventory
- 1.11 Physical Trade Status
- 1.12 Portfolio Grid
- 1.13 Position Matrix
- 1.14 Portfolio Performance Chart
- 1.15 Portfolio P/L Details
- 1.16 Portfolio Total P/L by Instrument Contract
- 1.17 Value-at-Risk Model