Parameters of the "Protocol" evaluation
You can use these parameters to specify which criteria should apply to the protocol.
If you do not make any entries, the default settings are automatically used. This is the log for the current date for all securities in the custody account or holder.
The parameters in detail:
Parameters | Description |
|---|---|
Start date | Start of the evaluation. Enter the start date in the form dd.mm.yy. The default setting is the beginning of the current year. |
Evaluation date | Evaluation date of the evaluation, which you can enter in the form dd.mm.yy. The default setting is the current date or the evaluation date entered in the input field on the "Start" tab.
If no current prices are available for the specified date, the Infront Portfolio Manager searches for the last current price in the database (default), or sets "n/a" if no prices are available for the last 8 days.
To change this setting, select the desired configuration in the global settings in the "Settings" dialog box on the "Depot" tab in the "Asset valuation" field. |
Currency | Select the desired currency from the list. |
Cost calculation type | Select the calculation type of the purchase prices here. The default setting is "Average". To switch to FIFO calculation, select the "FIFO" entry. Depending on the setting, the calculation of e.g. price and foreign exchange gains from securities positions also changes:
|
Take expenses into account when calculating profits | Activate this checkbox if the expenses are to be included in the evaluation. |
