Investor Report
Release Note
Introduction:
In current scenario investor have “My Reports” option to view various reports. But these reports have many redundancies. To overcome this my reports will be restructured with new name “My Investor Reports”.
Investors Report will have following tabs for each type of report
Allocations
Trades
Charges
Finance
Allocations
Under allocations tab there are two sub-tabs as Active allocations and In-active allocations as shown below:
Active Allocations
Active i.e. current allocations are listed under this tab. Total no. of allocations, amount invested, Current balance are displayed at the top as shown below. All allocations are displayed in the graphical format using pie-chart:
Fields displayed for the active allocations are as follows:
ID: Unique number assigned to each allocation
Start Time: Date and time on which allocation is started
Account: Account name of the investor
Fund Name: Account name of the fund
Type: Type of the account i.e. demo or live
Amount: Allocated amount is displayed here
Balance: Balance amount is displayed here
Equity: Equity amount is displayed here
Peak: Peak allocation amount is displayed here
Protection: Percentage of equity protection displayed here
Risk Amount: Risk amount is displayed here
Risk amount is calculated using following formulae:
Risk amount= Peak allocation amount * Percentage of equity protection
Actions: Action drop down will have following options
View Details: Allocation details will get displayed
View Investor Account: View performance analysis page for the investor account get open in new tab
View Fund: View performance analysis page for the fund account get open in new tab
Stop allocation: User can stop allocation by selecting this option from the drop-down
In-active Allocations:
Inactive allocations are listed in this tab. Summary of each field is displayed at the top.
Following fields are displayed in this tab
ID: Unique number assigned to each allocation
Start Time: Date and time on which allocation is started
Stop Time: Date and time on which allocation is stop
Account Name: Account name of the investor
Fund Name: Account name of the fund
Type: Type of the account i.e. demo or live
Amount: Allocated amount is displayed here
Balance: Allocation Balance amount is displayed here
Trades
In this tab all trades placed/closed by investor are listed under this tab.There are two sub tabs open positions and closed positions
Open Trades
This tab contains report of open trades.
Closed Trades
This tab contains report of closed trades.
Both the tabs mentioned above have date filter at the top. User can select the date range for which we need to view the report for the trades.
User when click on filter report the entries get listed as per selected date range. By using rest button filter will be removed and all trades will be listed again.
Open trade Fields:
Ticket Number: Ticket number is displayed here
Copied from: Name of the fund account is displayed here
Account Name: Name of the investor account is displayed
Symbol: Currency pair involved the trade is displayed here
Lots: Lot size is displayed here
Buy/sell: Trade type i.e. buy or sell is displayed here
Open Date: Time and date when allocation started is listed here
Open price: Price when trade has been placed is displayed here
Closed Price: Price if trade is closed id displayed here
Profit: Profit earned during the transaction is displayed here
Closed trade fields:
Fields displayed for both this report are as follows:
Trade ID: Unique number assigned to the trade
Account name: Name of the investor account is displayed here
Fund Name: Name of the fund account is displayed here
Instrument: Currency pair involved in the trade
B/S: Type of trade i.e. Buy or sell is displayed here
Open Price: Price while placing the trade
Open Time: Time and date at which when trade is placed
Closed Price: Price at which trade is closed are displayed here
Close Time: Time and date when allocation is stopped is displayed here
P&L: Profit or loss for trade is displayed here
Swap: Swap amount is displayed here
Commission: Commission amount is displayed here
Charges
All charges are listed in this tab. All type of charges is listed in the drop-down as shown. All charges are selected by default.
Fields displayed for the charges are as follows:
Fields displayed for this report are as follows:
ID: Allocation id of the trade
Account Name: Account name is displayed here
Fund Name: Fund account name is displayed here
Fee Type: Type of fees i.e. Management fees, Subscription fees etc.
Charges: Total charges deducted are displayed here
Charge Time: Time and date when charges got deducted
Only applicable fees are displayed in the drop-down as shown:
Finances
This tab contains the deposit and withdrwal details in two sub-tabs as shown below.
Deposit
All deposit transactions for the particular investor are listed under this sub-tab.
In this sub-tab there is filter at the top based on status of deposits with deposit success as default selection.
Withdrawals
All withdrawals transactions for the particular investor are listed under this sub-tab.
In this sub-tab there is filter at the top based on status of withdrawals with withdrawal success as default selection.
Fields displayed for both report are as follows:
Transaction ID: Unique id assigned to transaction
Selected Account: Account from which amount is deposited or withdrawn
User Name: User name is displayed here
Gateway Type: Gateway type is displayed here
Deposit/Withdrawn Amount: Deposit amount is displayed here
Transferred Amount: Actual transferred amount is displayed here
Charges: Charges deducted are displayed here
Payment Gateway Status: Status of the transaction i.e. accepted or rejected
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