List of Definitions: Portfolio Details
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:
Viewing Portfolio Page
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).
Portfolio Information
| 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 |
Positions (Open & Closed)
| 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)
General Ledger Main Page
Under 'Portfolio' in the navigation sidebar on the left, click 'General Ledger'.
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 |
Click to access: