1. Trading balance

- Trading Balance Summary is an asset report with real-time data during the session, helping you to monitor and make timely trading.

- Key functions:

• Real-time data update: Traded order, cash, securities, market prices, estimated average price, and estimated profit/loss.
• Quick Buying/Selling order placement

Refer to the calculation of average price here

- The Trading Balance Summary consists of two parts:

Part 1:  Available cash

Party 2: Securities value

2. Asset report

- Asset Report is added with more information fields to enable you to track and control your assets conveniently.

- Notable features:

• Scientifically arranged data for easy reference.
• Net asset value breakdown with changes
• The report is only updated once at the end of the trading day.

- Báo cáo tài sản được chia thành 03 phần:

- The Asset Report consists of 3 parts:

Part 1: Asset overview

Part 2: Stock details

Note: The order of transactions to calculate the cost price is calculated in the sequence in which the transactions occurred. To learn more about the formula, please find out here.

Part 3: Net asset value details

The graphic chart of the total net asset value of your account displays a range of at most 90 days.

3. Net Asset Volatility Report

- Net Asset Volatility Report empowers you to track net assets over a given period and NAV changes by eliminating external capital changes to measure investment performance.

- Outstanding features:

• Data is finalized at the end of each quarter. Therefore, the beginning data is the opening quarterly data and the ending data is the data of the last trading session or the last trading day of the quarter.
• The report is only updated once at the end of the trading day.

- The report is updated at the end of the trading day.

4. Realized Profit and Loss Report

- Realized Profit and Loss Report summarizes securities selling transactions and measures investment performance based on each transaction.

- Click on the triangle icon next to the ticker symbol to view details of each selling transaction.

5. Trading Report by securities

- The report displays the opening balance of securities, in-period transactions and the closing balance of the account for customers to have an overall view of the assets and measure investment performance by securities.

- Outstanding features:

• The report is only updated once at the end of the trading day.
• Data is finalized at the end of each quarter. Therefore, the beginning data is the opening quarterly data and the ending data is the data of the last trading session or the last trading day of the quarter.

- Clicking on the securities symbol to view details of transactions that lead to the in-period increase/decrease of that securities.

6. Asset reports on EzMobileTrading mobile application

Tap on the left Main Menu, select “Asset Management”

1. Look up Transaction history

1.1 On EzTrade

Click on “TXN History” on the EzTrade online trading platform to look up transaction history.

1.2 On EzMobileTrading mobile application

Tap on the left Main Menu, select “Transaction Report”

2. Look up account management

2.1 On EzTtrade

On EzTrade online trading platform, click “Account Mgnt”

For detailed new Asset Reports here.

In the Account Management\Cash Statement, you can search by transaction types: Cash deposit/withdrawal, Securities buying/selling, Margin and advance, Investment advisory and other transactions to easily check and track your account.

2.2 On EzMobileTrading mobile application

On the left Main Menu, select “Account Management”