You may wish to disable the Disabling Profit/Loss calculations for an account for various reasons. For example, calculation will cause account balances and positions not to be computed but trade fees will still be applied. This is useful if the account is a DVP account and is housed at another enterprise, or if an account is inactive for a significant period of time yet your firm still wishes to deduct fees, or you would like to run a side by side comparison of an account.
If you disable this feature, account balance & positions will NOT be calculated. (Note fees will still be calculated on the account).
To disable this functionality in PropReportsor inventory account or when tracking positions is not desirable.
To disable Profit/Loss computation, please follow the steps below:
Step 1
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: Navigate to
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Click the desired Account Id link to continue to the Accounts > Overview page.
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the "Accounts" screen, find and click on the desired account.
Step 2: Disable the Profit/Loss computation
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On the Accounts > Overview page, click the [Disable] link:
by clicking on the "Disable" link.
