CapitalAddsDraws
Contents
Capital Adds & Draws:
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 date and an amount. Values entered are recorded on the test date that matches the simulation's test date and are applied as one of the latest transaction during the After Trade Day equity adjustments.
Global Parameter's Fees Parameters can be enabled so a Fee Parameter option will add draws to the Capital Adds Draws Transaction file.
Note:
Fee transactions are accrued on a (daily/monthly/quarterly/yearly) basis, and booked as defined in global parameters .
Click to Expand -- Click to Reduce
Global Parameters - Suite Fee Parameter Options (User's Guide Help).
When the Use Global Adds Draws option is set to TRUE, fee amounts will be recorded in the Capital Adds Draws Transaction file.
Global Parameter Fees will create a fee transactions based upon the Charge Management Fee selected setting. The amount of a fee event is applied at the end of a trade day off the current selected test date period. Fee transactions are applied as one of the last After Trade Day equity adjustments.
Each fee type can have a different accrual period. As fees accrue, they are booked as draws from the account equity.
Capital Adds & Draws transactions can be included in the transaction basis.
Parameter: |
Description: |
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Management Fee (Annual % of Equity) ^Top |
This fee is a percentage calculation. It is the cost of inclusion into the trading management structure. |
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Charge Management Fee ^Top |
 Management Fee Timing Options |
Management fees accrual timing is determined by this selected value. |
Incentive Fee (% of Net New Profits) ^Top |
Enter an incentive percentage rate to apply to the added gain amount during each of the gain periods. |
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Charge Incentive Fee ^Top |
Incentive Fee Timing Options |
Incentive fees are determined by the user's selected accrual period. |
Use Capital Adds Draws ^Top |
 Fee Acruel Capital Adds & Draws Update Option |
When FALSE, none of the fee transaction will not be recorded in the Capital Adds & Draws transaction records.
When set to TRUE, the fee accrual transactions will each become a record a recorded item the Capital Adds & Draws records. |
Links: |
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Fee Accruals, Script Adds & Draw Option, UpdateOtherExpenses, VadiCapital Adds Draws, Fee Accruals, OtherExpense, Script Adds & Draw Option, UpdateOtherExpenses |
See Also: |
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Edit Time: 9/12/2020 10:28:44 AM |
Topic ID#: 85 |
As capital record transactions are recorded and each transaction record date passes the value of the summed transaction to that date are applied and 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
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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See Also: |
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Edit Time: 9/12/2020 10:28:44 AM |
Topic ID#: 85 |