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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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  • Yellow lines highlight missing Market Data.
  • The Start Date and End Date refer to the segment of the contract in the selected time period.
  • Negative numbers for volumes indicate selling.
  • Days = Turnover Route divided by estimated deviation.

On the IMOS - 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 List.

Filtering

You can select filters to view the data you want and the settings to be applied.

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You can save, create, and load List Views. For each mode (Normal or Drilldown), Views can be saved as Private or Public. Views in the Trade Details List include only the columns and the in-column filters. The top-level filters can be controlled by the IMOS - Trading Filter.


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titleRelated Configuration Flags


NameDescription
Enable Trading Net P&L Fields

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 IMOS - 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.