LMI Trade Report (VolFix Platform)

How to open the LMI Trade Report?

Structure and features of the LMI Trade Report module

In the LMI Trade Report module, you can monitor all the necessary parameters during trading.

How to open the LMI Trade Report?

The LMI Trade Report module is available for both the desktop version of VolFix Anywhere and the mobile version of VolFix. This module always displays the current time in Chicago.

Instructions for the desktop version of VolFix (automatic update every 60 seconds):

1. The LMI Trade Report module is integrated into the VolFix platform. To access the LMI Trade Report, open the market watch window, click on the "component" button, and select "LMI Report".

2. In the opened window, you can monitor all the parameters of your account, including rule violations (violated rules will be marked in red if any).

Instructions for the mobile version of VolFix (information updates in real-time):
1. Open the mobile app, tap the "+" icon, and select "LMI Report".

2. In the opened window, you can monitor all your account parameters, including rule violations (violated rules will be marked in red) and the news calendar.

Structure and features of the LMI Trade Report module (VolFix Anywhere):

In the LMI Trade Report window, you can select the desired account by clicking on "Account" and selecting the required account. Then you will see the current stage (Step), account type (Name), and account status (Status).

Additional features:
Delayed accounts, activation, or changing activation dates
If you have accounts with delayed activation dates, you can activate these accounts or change their activation dates. To do this, go to "setup -> delayed orders" and select the desired account.

After that, you can change the activation date by selecting the desired date and clicking the "Set Date" button (the account activation date can be postponed up to 30 days from the order date) or activate the account immediately using the "Start Now" button.

In the account balance section (Account Balance):

Current - the current account balance excluding open positions

High and Low - the highest and lowest account balance

Week P&L - profit and loss for the current week
Avg. Winning Day - average profitable day

Avg. Losing Day - average losing day

Best Day - the most profitable day

Worst Day - the least profitable day

In the rules section (Rules): the status of compliance with all rules (gray - the rule is not yet met, green - the rule is met, red - the rule is violated).

Trade a minimum of 2 days - at least 2 trading days

Reach the profit target - achieving the profit target

Do not allow your Account Balance to go below - compliance with the maximum drawdown rule

Only trade permitted products during the permitted times - compliance with the allowed products and trading times rule

Detailed information about the rules can be found here.

In the statistics section:

Buy power - maximum number of contracts

Start - start date of the stage

End - end date of the stage

Days Complete - number of trading days

Winning Day% - percentage of profitable days
Average - calculation of average statistics for all trading periods

Data - day for which trading statistics are provided

Closed P&L - net profit and loss excluding open positions

P&L High - maximum profit for the day

P&L Low - maximum loss for the day
Total Contracts - number of contracts traded per day

Total Fees - total commissions for the day
Total Trades - total trades for the day
Avg. Winning Trade - average profit of profitable trades per day
Avg. Losing Trade - average loss of losing trades per day
Winning Trade% - percentage of profitable trades per day
Avg. W Duration - average duration of profitable trades per day
Avg. L Duration - average duration of losing trades per day