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Positions to show running "Funding" value (that is available in History > Transactions)


sckot

Question

Refer to pic1 for where this CSV is available. ie. PL breakdown. image.thumb.png.06e98c7f7b01271fd8f7d019cd2d569b.png

 

 

I downloaded this as CSV (pic2 below). 

image.thumb.png.622470d016d5b6f678448db757ff308c.png

This is a trade on US Crude that was opened on 5/Sep and closed on 4/Oct. The P/L shows 135.36. But the actual Total is only 12.96 (that’s the money I made, correct me if wrong). This is due to the Funding deductions of -122.4. (Source: History > PL Breakdown > Close)

 

On going through the Transactions I can see that the 122.4 is Admin, Adjustments etc. which is applied continuously (daily) from the open day to closing day. (Source: History > Transactions)
image.thumb.png.a4f118d2d9a38c890d9111c538a45c12.png

 

Is there a way I can quickly know how much Funding is being deducted without having to look at the History and Logs. Ideally I would like it to appear in the Positions.

image.thumb.png.dd07cbd50f9ca8627a3c7cbc5ef0a0b7.png

Do you think this is an important value that the trader must be kept informed. If yes, and if this is not available, kindly take this as a suggestion for implementation asap.

 

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