관리하던 전략을 태그로 이미 가져온 트레이드에 적용할 수 있습니다 — 심볼 + 개설일만 있으면 충분합니다. 3분이면 완료됩니다.
3단계 이전 가이드로| 섹션 | 유형 옵션("Options:" 줄) |
|---|---|
| Interest Accruals | — |
| Cash Transactions | 모든 하위 유형(Dividends, Payment In Lieu Of Dividends, Withholding Tax, Deposits & Withdrawals, Broker/Bond Interest, Other Fees, Other Income …) + Detail |
| CFD Charges | — |
| Cash Report | — |
| Incoming/Outgoing Trade Transfers | Trade Transfers |
| Forex P/L Details | Transaction |
| Grant Activity | — |
| Financial Instrument Information | — |
| Statement of Funds | Base Currency Summary, Currency Breakout, Include Starting and Ending Balances |
| Corporate Actions | Detail |
| Account Information | — |
| Net Asset Value (NAV) in Base | — |
| Open Positions | Summary ("Lots" 없이) |
| Open Dividend Accruals | — |
| Option Exercises, Assignments and Expirations | — (가장 자주 빠뜨리는 섹션!) |
| Prior Period Positions | — |
| Trades | Execution만 — "Closed Lots" 없이, "Wash Sales" 없이, "Orders"/"Asset Class"/"Symbol Summary" 없이 |
| Transaction Fees | Execution만 ("Summary"는 추가로 선택하지 않음) |
| Transfers | Transfer ("Lots" 없이) |
| Change in Dividend Accruals | Detail ("Summary"는 추가로 선택하지 않음) |
Delivery Configuration 및 General Configuration:
| 설정 | 값 |
|---|---|
| Accounts | 본인의 계좌 ID(예: U1234567) |
| Format | XML |
| Period | Last 30 Calendar Days |
| Profit and Loss | Default |
| Include Offsetting Trade/Cancel Pairs? | No |
| Include Currency Rates? | No |
| Include Audit Trail Fields? | No |
| Display Account Alias in Place of Account ID? | No |
| Breakout by Day? | No |
| Date Format | yyyyMMdd |
| Time Format | HHmmss |
| Date/Time Separator | ; (semi-colon) |