Capital Adds & Draws:

This Trading Blox Builder feature provides a trader  an option to add or draw capital from a trading account.  Values for an add, or a draw can be created by keyboard entry where the user enters a date and an amount.  Values entered are recorded on the test date that matches the the simulation's test date and are applied as one of the latest transaction during the After Trade Day equity adjustments. Global Parameter's Fees Parameters can be enabled so a Fee Parameter option will add draws to the Capital Adds Draws Transaction file.

 

Note:

Fee transactions are accrued on a (daily/monthly/quarterly/yearly) basis, and booked as defined in global parameters .

 

 

As capital record transactions are recorded and each transaction record date passes the value of the summed transaction to that date are applied and can be reported.  Each time a capital value are added or removed the Capital Adds Draws file is updated.

 

Values are entered through a dialog that is available at the bottom of Trading Blox main screen Suite menu item:

 

When the Capital Adds Draws button is clicked, this dialog will appear:

Changes made to the Capital Adds Draws process are updated and available.  

 

This file is located where Trading Blox Builder is installed.  

To access the file, OPEN the Trading Blox Builder folder, then open the Data folder's Auxiliary folder:

File is a comma delimited file that is compatible with most spreadsheet programs.

Capital Add Draw records for each system is kept in the Data folder of Trading Blox:

Above Sample File Contents:

 

 

 

 

 

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