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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. Insert excerpt
- As with any other list, you can search, select, adjust, pin, filter, group, and sort columns, reset to the default view, save user views, and export.
To access the Trade Details list, do one of the following:
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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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