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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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The following trades appear on the Trade Details list, depending on contract status. To view the details of a trade, click its row:
- FFA, Bunker Swap, and Commodity: Pending or Confirmed
- Cargo, VC In, and COA: Confirmed
- TC In and TC Out: Fixed or Delivered
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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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- From and To: Select the beginning and ending dates for data to include.
- Snapshot: Select Current for the most up-to-date data, or retrieve a Snapshot from the past two months.
- Profile: Select a Profile to determine the Exposure settings and configurations.
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- Show: Show All trades or only Exposed trades.
- Contract: Select a contract type.
- Vessel Type: Select a Vessel Type.
- Trading Filter: Select a Trading Filter.
Note: In reporting, we show "Short" for selling and "Long" for Buying, regardless of the subtleties of the Put Option.
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