MTM Cumulative

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MTM Cumulative

MTM Cumulative chart is based on the market to market values. The chart has two elements:

•     a line chart which shows the Market to Market cumulative value

•     a bar chart which shows the Market to Market values for a date period set by the resolution value.

 

Please note. Market to Market values based on the historical data. If there is no historical data for a particular instrument there will not MTM data for that positions of that instrument.

 

 

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Context menus (right click on the chart):

•     Print Preview

•     Export To. You can export the report to different formats like HTML, Excel, Word or PDF

•     Save Image As. Saves chart as image. Supported formats are: JPG, BMP, PNG

•     Copy to clipboard

 

Settings

 

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Calculation

 

•In Net PnL. The MTM will show net PnL. This affected only the first and last day of a position.

•Plot relevant cash transaction. If this checkbox is ticked the cash transactions will be plotted on the chart as well.

 

Explanation Grid

 

Click on a chart bar and the the explanation grid shows the attribution of the selected bar.