8. Other‎ > ‎

Cash Accounts

To enable the tracking of performance for your trading portfolios the Cash Account worksheet lets you record the transactions that have occurred in your bank accounts and then apply those to a specific portfolio. These transactions will include deposits and withdrawals. 

The values recorded here will then be reflected into the portfolio position and the return calculated on the analysis worksheets (ie Dashboard, Charts and VAMI). To 'Add' a Cash Account record select 'Other' from the ribbon and then Cash Accounts.