|
Daily Account Value |
TradeMax provides you with a simple way to track your trade data on daily basis, with the Daily Account Value function, you can easily compare and monitor your trade performance through the generated chart so as to make a better investment strategy and maximize your capital gains.
The following step-to-step wizard will show you how to generate the chart you wanted based on the imported data and the downloaded holding security prices of specific securities.
Note: You should download the security prices of the selected stocks in a fixed time period before you generate the chart.(For example, you want to generate a chart based on the trade data on Finace Year 2006, then you should set the time period within 2006).
- After you download the price of the security in a set time range, select the specific finance year (.i.e. FY2006) under the selected account,
then click Trade Data& Report < Add Report < Daily Account Value.
- The Daily Account Value option will automatically add to the sub-menu under Trade Data & Report.
- Click Daily Account Value tab to run the chart or set the parameters of the charts.
- A Edit view dailog box pops up as below:
- After selecting the specific column header you wanted to show(i.e Account Value, Trends Comparison) in the chart, the chart will show as below:
| Basic Function | ||
|
Wactch List
|
The title of the list | |
 Button |
Select the column header from the dropdown list by click the specific option under Type, then click Button to add this option. |
|
 Button |
Select the specific column header under Type, then click Button to hide it, the chart will not display this option. |
|
|
Type
|
The different types of column headers in this column | |
| Symbol | The trading currency of the symbol | |
| Color | The user can set color to indicate the line of specific colomn header in the chart. | |
| Day | Set the day for moving average value, you can set Five day, Seven day, etc, the five-day or seven-day average value will be auto-calculated. | |
| Portfolio Value | Portfolio Value is got by multipying Market Value and the shares of securities . TradeMax support settling by different currencies such as USD, HKD, CAD, GBP,etc, different currency means different value. | |
| Cash Balance | The cash balance means the cash you are holding after you buy and sell the security. As you trade securtiy in different currency, if you select USD as your trading currency, TradeMax will show the USD cash balance. as for other currency, different currency means different cash balance. | |
| Account Value | Account Value equals Portfolio Value + Cash value | |
| Moving Avg | The average value of securities calculated on five-day or seven-day basis | |
| Buy&Sell Amount | The transaction number of times on daily basis | |
| Buy&Sell Amount Total | The total trade amount you buy and sell on daily basis | |
|
Trends Comparison
|
The comparison between your securities’ index and other index (i.e Dow Jones), the comparison can display your trade performance to see if your index is above or below other index. | |
|
Y Axis min value
|
1. Apply 0 to Y Axis as min value(default)
2. Use default min value as Y Axis min value |
|
|
Summary Info
|
TradeMax will show users the total trading quantities, total and average profit/loss , total average net gains and total commissions within a set time period, maximal drawdown and percentage,so the users who bother to view the charts can also find the summary information of your trade performance here. | |
| Basic Function | ||
|
1
|
the selected column header you wanted to display in the chart | |
|
2
|
When your mouse move to some point of the line, a small notification window will show to tell you the basic information of the trades on that day. | |
| 3 | The line of Comparison Trend | |
|
4
|
The line of Account Value | |
| 5 | Left Y Axis indicates the trade total value based on the unit : thousand | |
| 6 | X Axis indicates the specifc date | |
| 7 | Right Y Axis indicates the percentage of the total value | |
