Page Comparison

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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• 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 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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• From and To: The Trade Details List includes the data from the first date to the second.
• Snapshot: Select Current for the most up-to-date data, or retrieve a Snapshot from the past two months.
• Show:
  • (All): Displays all the unsettled contracts, including non-exposed.
  • Exposure: Displays only contracts with Exposure Days > 0.
• Contract: (All) or a particular Contract type.
• Vessel Type: (All) or a particular Vessel Type.
• Trade Area: (All) or a particular Trade Area.
• Profile: Select a Profile to determine the Exposure settings and configurations.
• Filter: Select a Filter from the Trading Filter List.

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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 Trading Filter.