In some cases you have to manually add/modify or delete your positions/trades.
The new Position Manager in the "Trading Performance Analyzer" can assist you and make this process very easy:

Adding a new position
To add a new position fill out all the position details on the right side and then click on "ADD NEW POS"

Modify a new position
Double click on the position you want to modify, which will LOAD the position into the position edit area to the right.
Then edit any field you need to adjust and click on "SAVE POS" which will imprint the changes on the old position details.

Delete a position
Click on the position you want to delete and the click on "Delete Position": button.

Date Entry
You can either enter or select the Entry/Exit date and the separately enter the time below (as shown above for the Entry Date+Time).
As an alternative you can also enter the date and time together - as shown in the Exit Date+Time (6/5 12:30)
3:30PM will be translated automatically to 15:30 military time.

Profit/Loss Calculation
After you have entered the Direction, Volume, Entry Price, Exit price and Commission, 
click on the "Net Profit/Loss" button to automatically calculate the Net Profit/Loss.
For Futures enter the Dollar per point factor at the bottom (SP500 ES for example =50$ per point)

Bonds Prices
You can enter the Bond's prices as 124'5.5 or 124'16 to let PerfAna convert the 1/32th decimal fractions to decimal fractions:
124'5.5 = 124.171875 125'16=124.5000

Setting Commissions for a group of positions
First select the positions for which you want to set the commission/fee amount:
- Hold down the CTRL Key and click on the Seq# column of the position(s) to be seleceted
- Enter the new commission/fee amount into the "Commissions" field
- click on the "Set Comm" button
- confirm the change
- the updated position list will be displayed
- COMMIT/Save the changes if you are satisfied

Adjusting the Size/PL for a group of positions
First select the positions for which you want to adjust the position size:
- Hold down the CTRL Key and click on the Seq# column of the position(s) to be seleceted
- Enter the factor to adjust the position size and Profit/Loss (2=double, 0.5=half etc) in the "Point Factor" field
- click on the "Set Size" button
- confirm the change
- the updated position list will be displayed
- COMMIT/Save the changes if you are satisfied

Saving Changes Positions Data
Frequently use the "COMMIT ALL CHANGES" button to save your work to disk.

Sample Screen Shot:

"Trading Performance Analyzer" Main Page

© Copyright 1998-2009, Burkhard Eichberger, Professional Software Solutions
All Rights Reserved Worldwide.