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Each line in the Trade Details list represents one month in a trade , because paper trades are settled on a monthly basis; when viewing a Quarterly Period, one trade is represented by three lines.
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On the Trade Details list, you can switch between two views, each of which has with a different set of columns.
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- Yellow lines highlight missing Market Data.
- The Start Date and End Date refer to the contract segment of the contract in the selected time period.
- Negative numbers for volumes indicate selling.
- Days = Turnover Route divided by estimated deviation.
On the Cargo form, on the Pricing tab, the Rate appears; on the Exposure tab, exposure settings can be selected. The last available data appears on the Market Data Summary.
Note: Rate and market rate are calculated in the system as Gross. To display Net rate, enable CFGEnableTradingNetPnlFields which makes the following available for selection in the Trading P&L Summary and Trade Details List: Net Contract Rate, Net Market Rate, Net P&L Less Commissions and Parent Contract ID.
Parameters
The Parameters panel is open by default. To close it, click 
; to open it, click 
.
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Note: In reporting, we show "Short" for selling and "Long" for Buying, regardless of the subtleties of the Put Option.
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