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Insert excerptVeson IMOS Platform DocumentationVeson IMOS Platform DocumentationnopaneltrueHome > Trading & Risk > Trading P&L Summary

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The Trading P&L Summary is the main dashboard for most Trading users, forming the core of the Trading module. It is a summary of the overall paper and physical positions and displays all types of contracts: Bunker Swap, FFA, Cargo, Cargo Option, Cargo COA, Cargo COA Option, VC In, VC In Option, VC In COA, VC In COA Option, TC In, TC In Option, TC In Min/Max, TC Out, TC Out Option, and TC Out Min/Max. It gives you a way to mark-to-market each of the positions in your portfolio against the price curve.

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  • On the main menu , under Trading, click Exposure.
  • In the Trading quick links, click .

Columns

  • Vessel Type
  • Contract
  • Trade Area
  • Index and Data for Period

Applying Filters and Groupings

The Parameters panel enables you to apply filters and groupings to the Trading P&L Summary.

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After changing parameters, click Image Removedclick Apply Changes.

Trading P&L Summary Report

To export the current view of the Trading P&L Summary as a report, in the upper-right corner, click .

Note: An asterisk will appear for periods in the Trading P&L Summary on this report if market data is missing for the associated symbol and period. 

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Expand
titleRelated Configuration Flags


Name/FlagDescription
Trading Calc Low Memory Mode
CFGTradingCalcLowMemoryMode

When enabled, trading calculation will use less memory so as not to exceed the memory limit for Windows.

In addition, the Trading P&L Summary will no longer immediately load the list upon opening. Instead, it will load a blank version of the list so that users may edit filters or snapshot information. The list will load upon refresh.

Enable Trading Net P&L Fields
CFGEnableTradingNetPnlFields

When enabled:

  • Net Contract Rate, Net Market Rate, Net P&L Less Commissions, and Parent Contract ID fields are added to the Trading P&L Summary and Trade Details list.
  • A Ttl Comm. column appears on the Trade Route form, in which you can manually capture market commission percentage to be used for the Net Market Rate calculation on the Trade Details list.
M2M Future Physical Bunkers
CFGM2MFuturePhysicalBunkers		When enabled, users can set a Bunker Purchase as a future purchase and add in bunker market symbols to the fuel types. These are included so that the purchase can be tracked on the Trading P&L and included in exposure.