Capital Adds Draws Total
Contents
Capital Adds & Draws with Total:
This Trading Blox Builder feature provides a trader an option to add or draw capital from a trading account.
Values for an Add, or a Draw can be created by keyboard entry where the user enters a transaction date and an amount that adds or draws down the value.
Values entered are recorded on the test date that will match a simulation test date where the value change can be applied as one of the transaction during the After Trade Day script section equity adjustments.
Global Parameter's Fees Parameters can be enabled so the expected fee amounts are entered as reduction records in the Capital Adds Draws Transaction file (See User's Guide Fee Accruals topic for details).
As capital record transactions are recorded, and each transaction record date passes the value of the summed transaction to that date are applied, and also can be reported.
Each time a capital value are added or removed the Capital Adds Draws file is updated.
Capital Additions & Draws Dialog Access: |
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Values are entered through a dialog that is available at the bottom of Trading Blox main screen Suite menu item:
Capital Adds & Draws Menu Access Button
Capital Adds & Draws File: |
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The file must be created by the user and placed in the Auxiliary Folder that is in the Data folder that is in the Trading Blox installation folder:
Place the Capital Adds & Draws file you create in this Trading Blox installation Folder.
Text Layout Detail Requirements
Files with Comma separations will load into a spreadsheet program like Excel, and many others when they use the ".CSV" suffix
Capital Adds & Draws File Example in a comma separated group of columns
Adding, Changing and Removing Transactions: |
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When the Capital Adds Draws button is clicked, this dialog will appear:
Capital Adds & Draws File Location
Changes made to the Capital Adds Draws process are updated and available.
Capital Draw Add File Contents: |
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This file is located where Trading Blox Builder is installed.
Trading Blox Folder Location
To access the file, OPEN the Trading Blox Builder folder, then open the Data folder's Auxiliary folder:
Capital Adds & Draws File Location
File is a comma delimited file compatible with most spreadsheet programs.
Capital Add Draw records for each system record is listed by date and amount:
Version |
7 |
Date |
Amount |
20090105 |
-2500 |
20100105 |
-2500 |
20110105 |
2500 |
20120105 |
-2500 |
20130104 |
4500 |
20170530 |
50000 |
Above Sample File Contents
Syntax: |
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' Obtain Current Value of recorded Adds & Draws |
Parameter: |
Description: |
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<none> |
This Test-Object property provides the cumulative value of the entries in the Capital Add & Draws entered records. |
Example: |
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' Access current running total of Capital Adds & Draws |
Returns: |
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Capital Adds & Draws: , 49,500 (Amount is the Summed value of all entries in example table above.) |
Links: |
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Fee Accruals, Script Adds & Draw Option, UpdateOtherExpenses, Vadi |
See Also: |
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Edit Time: 3/29/2022 1:51:31 PM |
Topic ID#: 186 |