When viewing your trades through the Trading Dashboard, Nitrogen Trading allows you to edit the trade list of buys and sells before approving a trade.
In this article:
Opening the Trade Lists
To review your trade lists, navigate to the Trading Dashboard and select an account to view the trades that Nitrogen Trading has generated. Next, select TRADE DETAILS to view the entire list of buys and sells that have been generated.
Here you can see all of the information pertaining to an account that needs to be traded including the Risk Number of the account, the trade reasons, the estimated cash generated, and the full list of buys and sells.
Note: If the trade list is longer than your screen size, you’ll have the ability to scroll through the Trade Details panel.
Approving and Removing Trades
By default, all of these trades would be processed when approved, however, you can easily remove any trades that you don’t want to make.
To delete a specific buy or sell, select the X next to the security you wish to not trade. Once selected, Nitrogen Trading won’t re-run the rebalance engine, however, our system will recalculate the statistics that are visible within the trading side panel to include the total shares, total value, gain/loss, Risk Number, positions, and estimated cash.
Once you have removed the trades you don’t want, you can click the checkmark on the account to approve your new list of trades.
Prior to approving any trades, you can undo a deleted trade. Simply click the UNDO icon next to the security name and the original trade will reappear.
Negative Cash
Nitrogen Trading doesn’t currently support negative cash. If your edits to the trade list generate negative cash, you won’t be able to proceed with approving the trades. Nitrogen Trading will generate an alert letting you know that your cash balance is negative.
