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  • Take scheduled snapshots, which require the use of the Messaging Service to run. For more information, see "Create Scheduled Trading P&L Summary Snapshots" in the IMOS Messaging Service Manual.
  • Record Trading P&L Snapshots in your database using the method described below. These snapshots can then be used in reports such as the Historical VaR Report and the Snapshot Comparison Report.

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Expand
titleRelated Config Flags

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CFGAutoTradingPnlSnapshot

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Automatically recalculate Trading P&L on contract saves.

In order for the current snapshot update to happen correctly, they need to turn on CFGAutoTradingPnlSnapshot must be enabled, a valid Trading Profile must be set under CFGDefaultTradingProfile, and take a full current snapshot recalculation through the command line. After these steps, a save to a contract will automatically recalculate the current snapshot for the trade.

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CFGDefaultTradingProfile

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width70%

Trading Profile used for current Trading P&L snapshot.

In order for the current snapshot update to happen correctly, they need to turn on CFGAutoTradingPnlSnapshot must be enabled, a valid Trading Profile must be set under CFGDefaultTradingProfile, and take a full current snapshot recalculation through the command line. After these steps, a save to a contract will automatically recalculate the current snapshot for the trade.

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bordertrue
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width30%

CFGAutoTradingPnlSnapshot

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width70%

Automatically recalculates Trading P&L on Cargo, COA, TC, and FFA contract saves.

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width30%

CFGDefaultTradingProfile

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width70%

Sets the default Trading Profile used for current Trading P&L Snapshot.