1. Overview of Margin fund overview
Margin fund overview shows the overall income, exposure, Greek values, risk, asset distribution, positions and other dimensions of a margin fund.Users will acquire the overall situation of the whole margin fund through this panel.
2.Margin fund overview Profile
2.1 PnL
The data in the figure shows the last 7 days by default. The user can adjust the data period as needed.
The figure is as follows:
- Net value
- 24H profit rate
- Current drawdown
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2.2 Exposure Rate & Leverage Ratio & Senior Tranche Risk Level
The figure is as follows: Fund Exposure Rate
- Fund leverage ratio
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2.3 Exposure by coin
The figure is as follows: Exposure by coin
- Exposure by coin(%total)
- Exposure by coin(%junior tranche)
2.4 Greeks
Display the Greek value of the option
2.5 Risk Status
The following information is displayed to show how much market fluctuation can be tolerated under the condition of position/security deposit
- Liquidation Alert - Long
- Liquidation Alert - Short
- High Leverage Accounts
- Option Margin Call
2.7 Account Info
Displays the asset change trend charts of all accounts under the fund by currency.
2.8 Asset View
All assets under the fund are displayed in multiple dimensions by currency, exchange (Exchange account or exchange overview) and account
2.9 Position View
Displays the various positions of Exchange accounts in the fund, including:
- Current spot account asset (USD)
- Current margin account asset (USD)
- Current margin account loan (USD)
- Current future position-long (USD)
- Current future position-short (USD)
- Current swap position-long (USD)
- Current swap position-short (USD)
- Current long call (USD)
- Current short call (USD)
- Current long put (USD)
- Current short put (USD)
2.10 Trading Volume
Displays the trading volume of the four types of transactions in the exchange account in the fund.
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