SuperQuant feature tutorial · fixed teaching example

Portfolio: trade ledger

Read simulated fills and their costs in the Portfolio ledger.

Before you begin: The ledger may show seeded paper history or the selected paper mode. Exporting creates a file; the tutorial itself does not export.

How to use it

  1. Open Portfolio and choose Trades.
  2. Read the simulated-fills label and inspect the market, side, entry and exit.
  3. Compare gross P&L with fees, funding and the reported net result.
  4. Use the export control only if you intend to create a copy of the ledger.

Worked example and expected outcome

Teaching case: a profitable gross move becomes a net loss after modeled costs.

Portfolio: trade ledger: worked example and outcomeTeaching case: a profitable gross move becomes a net loss after modeled costs.. Which cost changed the gross result, and does this ledger claim a live exchange fill?. A ledger review that distinguishes simulated fills, gross return and net result.Worked exampleTeaching case: a profitable gross move becomes anet loss after modeled costs.Check your understandingWhich cost changed the gross result, and doesthis ledger claim a live exchange fill?Expected outcomeA ledger review that distinguishes simulatedfills, gross return and net result.

This is a fixed teaching example, not a current quote, personal account result or trade recommendation.

Check your understanding

Which cost changed the gross result, and does this ledger claim a live exchange fill?

If it does not work

If there are no trades, use the isolated Academy paper case; an empty ledger is not proof of trading success or failure.

Try it in SuperQuant

Sign in or create an account to open this lesson in the Academy, then use its safe in-app handoff when the feature is available to your workspace.

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