You may wish to disable Disabling the Profit/Loss calculations for an account for various reasons. For example, calculation will prevent account balances and positions from being computed. Please note that trade and recurring fees will still be applied, adjusting the account's balance. 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.
How to Disable the Profit/Loss Computation
To disable the Profit/Loss Computation, please follow the steps below:
Step 1
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: Navigate to the Accounts
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Click the desired Account Id link to continue to the Accounts > Overview page.
Step 2 - Disable the Profit/Loss computation
On the Accounts > Overview page, click the [Disable] link:
page
Step 2: Choose the desired account.
Step 3: Disable the Profit/Loss Computation by clicking on the Disable link.
If successful, you will see the following confirmation message:
