Exposure Markets Chart
This chart uses data from trades import. Weight can be included and used in the chart. Otherwise the market exposure is calculated by:
Futures and Forex programs: Quantity * Margin / EndingEquity (when EE is empty, we use program´s AUM).
Other asset classes: Quantity * Price / program AUM
The Cash component can be displayed or hidden – please contact our support at firstname.lastname@example.org for more information.