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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- In the Trading module center
, under Quick Links. click Trade Details List. - On the Trading P&L Summary, click a Details link.
Working with the Trade Details List
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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 List.
Filtering
You can select filters to view the data you want and the settings to be applied.
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