1. Overview of Single fund overview

Single fund overview shows the overall income, exposure, Greek values, risk, asset distribution, positions and other dimensions of a fund.Users will acquire the overall situation of the whole fund through this panel.

2.Single fund overview Profile

2.1 PnL&Exposure

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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
  • Retracement within a day (proportion to retracement at 00:00 on the 24-hour system)
  • Sub-currency Delta exposure
  • Delta exposure by currency (%)

2.2 Greeks

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Display the Greek value of the option

2.3 Fund Leverage Ratio & Fund Exposure Rate

image.pngFund Leverage Ratio=Total absolute value of unstable currency exposure of the fund/(initial assets of the Fund * net value)。This indicator is generally used to judge the overall fund utilization rate of hedge funds.

Fund exposure ratio =The sum of all unstable currency exposure in the fund, minus the initial assets of the Fund net value of the exposure/total assets of the Fund 100%

2.4 Risk Status

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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

2.5 Account Info

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Displays the asset change trend charts of all accounts under the fund by currency.

2.6 Asset View

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All assets under the fund are displayed in multiple dimensions by currency, exchange (Exchange account or exchange overview) and account

2.7 Position View

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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)

2.8 Trading Volume

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Displays the trading volume of the four types of transactions in the exchange account in the fund.

  • Spot trading volume
  • Trading volume of futures contracts
  • Transaction volume of persistent contracts

  • Option trading volume

    2.9 Commission

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    Show the commission generated by the four types of trading in the fund

  • Spot commission

  • Future commission
  • Perpetual commission
  • Option commission