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Creation of Total Equity values
TradingDiary Pro supports Total Equity (Net Asset Value) creation based on the Deposits and Withdrawals, Positions and Historical data.
First you must set an initial deposit. You should set a historical data provider as well but it is not necessary. If the historical data provider is not set then data will not be as accurate as it would be.
The initial deposit will be the first Total Equity value and then based on the transactions (Trades and cash transaction) the software calculates your account value for each end of day.
To Generate the equity please click on the Account/Generate total equity menu.
For more information please read the following blog post: How Net Asset Value history is calculated