Orders are usually placed in a depot (purchase and sale of securities).
By selecting the Orders tab, there are options in the top menu or through the context menu to create, close, edit or delete an existing order.
Stock Control differentiates orders according to different types in order to make the correct calculation of them
The order type describes the purchase of a long position
The order type describes the purchase of a short position or the short sale of a security
The order type describes the closing or selling of a long position
The order type describes the closing or buying of a short position
The following settings can be made in the menu for
purchasing the order:
The Name menu allows you to select the security to be traded. The available selection of securities depends on the securities created in the securities info.
The Date field is used to indicate the purchase date of the respective security. The exact time is not mandatory, but if the same security is traded several times a day, this information is useful so that the program knows the order of the traded securities.
The Order Type determines whether the order is a long or short position.
In the Market field, you can specify on which exchange the corresponding security was traded.
This field is optional, but may indicate in which trading currency the trading fees were incurred.
When trading a security in a foreign currency, the exchange rate during the trading period can be entered here.
For the registered program version, a daily exchange rate
is suggested.
In the Quantity field, the number of securities traded is indicated.
In the Provision field, you can specify a trading fee for the security being traded. If the security is traded in a foreign currency, this fee can also be paid as a foreign currency and is then converted according to the exchange rate.
If there are several portfolios in a depot, it must be indicated here in which portfolio this security is traded.
After filling out the respective order, there is a preview of what amount will be invested by this order in the respective portfolio.
The following settings can be made in the menu for
purchasing the order:
The Name menu allows you to select the security to be traded. The available selection of securities depends on the open positions in the respective portfolio, e.g. a sale of a long position requires a purchase of a long position.
The Date field is used to indicate the date of sale of the respective security. The exact time is not mandatory, but if the same security is traded several times a day, this information is useful so that the program knows the order of the traded securities.
In the Market field, you can specify on which exchange the corresponding security was traded.
This field is optional, but may indicate in which trading currency the trading fees were incurred.
When trading a security in a foreign currency, the exchange rate during the trading period can be entered here.
For the registered program version, a daily exchange rate
is suggested.
This is where the number of securities traded is indicated. The "All" button transfers the total number of open positions of the security to the text field.
The Stock Price field indicates the trading price for the security being traded. In the field to the right of the trading price, the calculated price is displayed in relation to the custody account currency.
In the Commission field, you can specify a trading fee for the security being traded. If the security is traded in a foreign currency, this fee can also be paid as a foreign currency and is then converted according to the exchange rate.
In the Tax field, you can specify the taxes incurred on the
sale. If the security is traded in a foreign currency, it is also possible to
declare the taxes in a foreign currency.
After filling out the respective order, there is a preview of what amount will be invested by this order in the respective portfolio.
The Win field provides a preview of which profits or losses would occur when closing the respective position.