PDF - Straticator
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1. 1 Open Straticator 2 Select the Broker gt Setup gt PriceMarkup Groups option to open the PriceMarkup screen as shown in the figure below STRATICATOR ay Price Markup Groups Damgaard Add Price Markup Group Price Markup Group Name IsDefault 1 Standard Yes Price Markups 2 My Good Customers Ho Price Markups 3 Professional Group Ho Price Markups d Best Customers Ho Price Markups 5 Test No Prce Markups 6 MediurniLovwe No Prce Markups D Testing No Price Markups Figure 59 PriceMarkup Screen 3 Click on the Add Price Markup Group button to open the screen as shown in the figure below Price Markup Groups Damgaard Add Price Markup Group Price Markup Group Name IsDefault m Save IL Cancel Figure 60 Add PriceMarkup Group 4 Specify the name of the Price Markup group and save the information a confirmation message appears as shown in figure below r zm x U The Price Markup Group was successfully created Figure 61 Confirmation Message The figure above implicates that the Price Markup group has been created successfully A broker can add multiple price mark ups to a single price markup group To add a price markup 1 Open the PriceMarkup screen 2 Click on the Price Markups link corresponding to the group 40 STRATICATOR 3 When you click on the Price Markups link a screen as shown in the figure below is displayed2. Export Print From Date 01 01 2011 El E Account USDO09 hy woe pra O AUDUSD 0 00 USD 0 00 EURCHF 0 10 CHF 0 00 EURUSD 0 00 EUR 0 00 EURJPY 0 00 JPY 0 00 Figure 20 Trade Revenue Screen 2 3 4 Deposit and Withdrawal This option in the Broker s menu enables a broker to perform the following accounting related tasks e Deposit in user account e Withdraw from user account e Correction in transaction Figure below displays the Deposit and Withdrawal sub menu Deposit and Withdrawal EM Deposit FIX MV Withdrawal server Log Correction Figure 21 Deposit and Withdrawal Sub Menu Deposit o Sal STRATICATOR To deposit an amount in user account 1 Open Straticator 2 Select the Broker gt Deposit and Withdrawal gt Deposit option to open the Deposit screen as shown in the figure below Deposit Broker Account ysp Account na Save Post Export Import Print Preview Loginid Account EK001 10 000 00 CH EK43 90 000 00 E Figure 22 Deposit Screen 3 Select the broker account from a dropdown box in the top 4 Click on the button at the bottom to add a new grid 5 Specify LoginID Account in the first field and the amount to be deposited in the second field 6 Save the information 7 Click on the Post button to send the request for deposit to the bank Note Export Button A broker can click on Export button
3. Guest Standard 0 Afghanistan 28 06 2011 16 45 00 77 Ajay1 Ajay1 Open Trader Standard 0 Afghanistan 03 05 2011 18 11 00 7 Figure 33 The User Screen The figure above displays a list of users under a broker 5 Click on the Create User button to open the Create New User screen as shown in the figure below Aa Users Create New User User Information Login 1D _ Email A Phone No Code ms WA Tasks En Status Open roi Role Trader po Nationality Select Country las User Group no Sales Person Name lt Select gt Login Information Save Cancel Figure 34 Create New User Screen 6 Fill in the new user information along with the login information 7 Save the information to create the user o n SSTalo STRATICATOR You as a broker can also modify user details for which you need to 1 Open the Users screen 2 Click on the user name that you need to modify the User information screen appears as shown in figure below ka Users Aa Tage Hansen User Information User Notes User ID 199 Login ID 2btage Name Tage Hansen 11 07 2012 Notes for testing Save Email tage 2btage dk Phone No Tasks Status Open Role Guest Expired On 06 01 2015 15 gt Clear User Group o Broker Information Markup Group Name Standard TS Sales Person Name lt Select gt pm Figure 35 The User Information Screen 3 Ed
4. This option in the Brokers menu enables a broker to view the Limit Order status 1 Open Straticator 2 Select the Broker gt View gt Limit Orders option to open the screen as shown in the figure below STRATICATOR SLTP Status Refresh Currency Symbol Number Of Limit Orders Figure 51 Number of Limit Orders 3 Click on any symbol to view the limit order corresponding to the symbol Figure below displays limit orders for EURUSD symbol SLTP Status Status EURUSD x Refresh Eupen Print Drag a column header and drop it here to group by that column 240 106 EURUSD 30 000 1 31735 TakeProfit Sell Manuel Exit No 228 106 EURUSD 1 00 000 4 32175 LimitEntry Sell Manuel Entry No 229 106 EURUSD BETEN 1 32175 LimitEntry Sell Manuel Entry No 227 106 EURUSD 4 00 000 1 32255 LimitEntry Sell Manuel Entry No 226 106 EURUSD 1 000 1 32404 TakeProfit Buy Manuel Exit No 244 106 EURUSD 50 000 1 32186 TakeProfit Buy Manuel Exit No 242 106 EURUSD 40 000 1 32155 TakeProfit Buy Manuel Exit No 245 106 EURUSD 10 000 1 31995 LimitEntry Buy Manuel Entry No 241 106 EURUSD 40 000 1 31695 StopLoss Buy Manuel Exit No 243 106 EURUSD 50 000 1 31726 StopLoss Buy Manuel Exit No Figure 52 Details of Limit Orders 2 3 11 Setup This option of the Broker menu enables a broker to change th
5. 000 3 341 40 5 341 40 1 Hour Test maso 362 EURJPY 2 Erik 22 02 2012 16 19 12 07 2012 06304 4714 15 20 000 0 44 531 40 22 2653 71 Figure 49 Detailed Status Backtest Results o A8 Le STRATICATOR A backtest will test a strategy before being executed This option enables one to view the list of backtest results You need to select the Brokers gt View gt Backtest Result option to view the backtest results External Accounts This option of the Broker menu enables a broker to view robot status backtest results external accounts and tracking Figure below displays the View submenu The external accounts are the accounts of users with the bank This option enables one to view the list of external accounts You need to select the Brokers gt View gt External Accounts to view a list of external accounts as shown in the figure below 2 External Accounts FIX FXCM Lon Search Y Backend Client 430 MBTEST12 Michael Bodaile 149 Figure 50 External Accounts Limit Orders Limit order is an order placed with a brokerage to buy or sell a set number of shares at a specified price or better Limit orders also enables an investor to limit the length of time that an order can be outstanding before being canceled Limit orders are beneficial because investors get the specified purchase or sell price during a trade Limit orders are especially useful on a low volume or highly volatile stock
6. 10 00 PM 12 00 AM 2 00 AM 4 00 AM 6 00 AM 8 00 AM 10 00 AM 5 00 AM 7 00 AM 9 00 AM 11 00 AM Y Short Trade Long Trade r 1 T T T T 12 00 PM 2 00 PM 4 00 PM z 1 00 PM 3 00 PM 5 00 PM 7 00 PM 9 00 PM 11 00 PM 1 00 AM 3 00 AM 11 07 2012 12 00 00 11 07 2012 13 00 00 11 07 2012 14 00 00 11 07 2012 15 00 00 11 07 2012 16 00 00 11 07 2012 17 00 00 11 07 2012 18 00 00 11 07 2012 19 00 00 oo oa ei ei ei ei e Figure 17 Hourly Short Long Trade Report Fee Transaction Report This option enables the user to view a report for all fee transaction corresponding to an account Figure below displays the Fee Transaction Report screen dree Transaction Report Search Export Print From Date 01 02 2010 p3 D Account DKK account h w s besche O 000 SE Figure 18 Fee Transaction Report Screen Interest Transaction Report This option enables the user to view a report for all interest transaction corresponding to an account Figure below displays the Interest Transaction Report screen jinterest Transaction Report Search Export Print From Date 01 01 2011 les D Account usDoo9 Ka w s sazz O keem GE EURCHF 111 76 117 17 Figure 19 Interest Transaction Report o Sol STRATICATOR Trade Revenue This option enables the user to view a report for trade revenue corresponding to an account Figure below displays the Trade Revenue screen Trade Revenue Search
7. 04 2012 17 11 07 10 Timeout_FIX 315 0 Automatic EURUSD 24 04 2012 14 45 33 1 00 000 APImissing 314 0 Automatic AUDUSD 24 04 2012 14 45 33 10 000 APImissing 313 0 Automatic EURCHF 24 04 2012 14 45 33 5 000 APImissing 2 3 6 Risk Book Figure 26 FIX Trades A broker can view the Risk Book option only if the administrator has provided rights for the same EC STRAT CATOR Select the Broker gt Risk Book option to display a sub menu as shown in figure below Risk Book Set Limits J Users mi Bank Reconciliation Login Report Manage Riskbook View Setup Help Figure 27 Risk Book Sub Menu Set Limits This option enables a broker to set a limit for long exposure and shot exposure for each symbol To open the risk book 1 Open Straticator 2 Select the Broker gt Risk Book gt Set Limits option to open the Set Limits screen as shown in figure below Ej Set Limits Damgaard x Pl Symbol Max Short Order Quantity AUDUSD EURCHF USDCAD EURUSD GBPUSD EURJPY GBPJPY USDJPY GBPNZD NZDUSD eleleleieleleielelele eleieleleielelelelele eleleleieleleielelele Figure 28 Set Limits 3 Double click on any value corresponding to a symbol to edit the same 4 Save all the changes Bank Reconciliation This option enables a broker to synchronize the correct value of a symbol with a bank To synchronize 1 Open Straticator 2 Select the Bro
8. 2 2 3 Price Markup A broker earns profit through price markup The Broker has a contract with a liquidity provider typically a bank which steams quotes to Straticator These quotes are then marked up and presented to the user in the trading terminal lf user submits an order the order is passed to the bank on the broker s trading account When the order comes back as a trade the price on this trade is marked up and used as the trading price in the user s account This way the broker earns a profit on every trade A broker can also add a fixed fee to the trades which the user has to pay and earn profit on a user trade In yet another way a broker can add overnight interest on open positions when the market rolls over at 5 00 p m New York Time and earn profit on a user trade The broker first needs to create a Price Markup Group which has a name and a list of all symbols to be traded For each symbol the broker needs to specify a price markup fee and interest A broker can create aS many price markup groups as desired and mark one of them as Default This Default price markup group is automatically assigned to all new users that are created in the system The broker can also assign a price markup group to a user This enables the broker to differentiate users for example some users have a higher trading cost than others Note Price markup is entered in pips The following apply when price markup is added to the quotes pr
9. 2 2012 pa D User ID lt dd MM yy AA i To Date EURCHF 31 07 2012 22 13 37 AUDUSD 06 07 2012 15 21 14 E k Unti Pending AUDUSD 15 06 2012 18 00 08 4 i d Stop Loss Would Increase Po EURCHF 09 05 2012 10 29 14 E Market Traded EURCHF 30 04 2012 21 13 00 Unti Market Rejected EURUSD 25 04 2012 17 14 07 Unti Market Rejected EURCHF 24 04 2012 14 27 24 Market Rejected AUDUSD 24 04 2012 14 27 19 1077 00000 Unti Trailing Stop Loss Manual Cancel Stop Out AUDUSD 24 04 2012 14 27 19 1077 00000 d Unti Trailing Stop Loss Manual Cancel Stop Out AUDUSD 24 04 2012 14 27 18 1077 00000 il Trailing Stop Loss Manual Cancel Stop Out EURUSD 06 02 2012 22 30 00 1 31306 Market Traded EURUSD 06 02 2012 18 34 30 1 30522 Until Cancelled Market Robot Traded EURUSD 06 02 2012 18 00 02 1 30745 Until Cancelled Market Robot Traded gt eh A A A A A d d d Figure 13 Order History Currency Exposure This option enables the broker to check the percentage of trade for a symbol or currency To view the exposure of a symbol or currency 1 Open Straticator 2 Select the Broker gt Reports Live Accounts gt Currency Exposure option to open the Currency Exposure screen as shown in the figure below Currency Exposur
10. 41 EE E E N N N ENE N EN E E A A T 41 eae Leverade ro WE 42 lv Le STRAT CATOR Introduction 1 1 1 Preface The purpose of this document is to give a brief about Straticator from a broker s point of view This document also explains the working of the application along with a brief description of all the options available for a broker in Straticator This document is intended for the new or experienced broker who needs to start up a brokerage company get clients and be fully involved in the financial markets 1 2 References STRATICATOR Straticator 2 Straticator includes all elements to perform brokerage services in the financial markets Henceforth with Straticator you can start up your own brokerage company get your own clients and get fully involved in the financial markets The core elements of Straticator for a broker are 1 Client terminal 2 Broker accounts 3 User accounts 4 Price Markup fee and interest 5 Leverage and Margin control 6 Risk book control 7 Registration 8 Reporting 2 1 Client Terminal Client terminal is the User Interface UI which enables a user to trade through his account It is a Modern architecture built using Microsoft NET Silverlight SQL Server and Internet Information Server IIS The user connects to the trading system using browser on a PC or Mac The browser is responsible for all presentations to the users and accepts all users input and sens it to
11. ATOR For example if you have deposited 10 000 Dollars in your account and used 2 000 Dollars of your Equity it is called Margin used is 2 000 Dollars Margin used in is 100 2 000 10 000 20 If you further buy CFD s for 25 000 dollars you spend 25 000 10 2 500 dollars You have now spent 4 500 Dollars in Margin Used and therefore Used Margin is 100 4 500 10 000 45 Let us assume that your investments are going well and prices are moving up so you have an unrealized profit If you have an unrealized profit of 3 000 dollars your equity in your account now be 10 000 3 000 13 000 dollars And your Used Margin is 100 4 500 13 000 35 On the other hand if you had a loss of 3 000 dollars your Used Margin would then be 100 4500 7000 64 In your account you have Leverage Group First of all this group specifies how much leverage you have on each product but it also defines some levels on how high your Used Margin is allowed These levels are Max Entry Level If you place a new order and the order results in exceeding the usage of your Used Margin the order is rejected The Used Margin could be even 50 Warning Level 1 3 The Used Margin increases if you lose money on your open investments If the Used Margin reaches above level 1 you get a first warning and so on with 2 and 3 These levels could be 60 70 and 80 Stop Out Level Straticator exits all positi
12. Log e Users e Login Report e View e Setup e Help te STRATICATOR 2 3 1 Sub Brokers The Sub Broker option enables the broker to view list of brokers under the main broker One can also create users under a sub broker view login report and add price markup groups and leverage groups To view list of sub brokers 1 Open Straticator 2 Select the Broker gt Sub Brokers option to open the Sub Brokers screen as shown in figure below E Sub Brokers gt Reports Live Accounts Users Actions A es E anurag chauhan 0 0 0 0 Figure 2 Sub Brokers Screen The figure above displays details of all sub brokers under a broker The broker can also view detailed reports such as account transactions fee transaction report and user account balance for a specific sub broker A sub menu appears when broker clicks on the Reports Live Accounts button Figure below displays the sub menu Reports Live Accounts H Account Transactions Trades Trade Statistics Active orders Order History Currency Exposure Symbol Exposure Trade Volume Report Hourly Short Long Trade Fee Transaction Report Interest Transaction Report Trade Revenue User Account Balance Figure 3 Reports Live Accounts Sub Menu The broker needs to select a sub broker and then select any of the option from the sub menu to display corresponding report o Salb STRATICATOR Note For detailed explanation on the abo
13. Price Markup Groups Damgaard Price Markups My Good Customers x Save all a Markup is in pips b Fee is in the quoted currency for the symbol c Markup Level and fee level is Volume for the symbol d Interest in annual 1 360 is used pr day Positive number the user pays interest Negative the user earns interest 0 0 0 0 0 0 0 0 0 AUDUSD si EURCHF 0 0 0 0 0 0 0 0 0 0 USDCAD EURUSD GBPUSD EURJPY GBPJPY a a a a N a a a USDJPY Figure 62 List of Symbols The figure above displays a list of corresponding symbols to which you can specify the values 4 Specify all values and save the information a confirmation message appears as shown in the figure below Kon The Price markup details were successfully Saved ok Figure 63 Confirmation Message Leverage Groups A broker creates a Leverage Group to control the equity leverage for which the broker specifies a factor that the equity on the User account gets multiplied to get the total amount which the User can then invest A broker can mark one of the leverage groups as Default which is automatically assigned to the user To create a leverage group 1 Open Straticator 2 Select the Broker gt Setup gt Leverage Groups option to open the Leverage screen as shown in the figure below Jif Backtest Result TG Leverage Group Damgaard RE bee ene ee A le ee ee ee le E Max Entry Marg
14. STRATICATOR Brokers Manual Version 2 beig Ve ENT A teac inasre er D z t toba PALA AM Orre z i irc Du H ton Zeen I uestes D emc Da o eg AM Orea sa mg in Sg BI 7 Ue Oe Mar 1417 Bee 171 n e io deo Wea A Det LAIA fre AA 3 ves one lee hara de Tera Ce MTV g geg E Do EK e iee sie Trein we Cea het Tome Dis Zemget mp LOAN head CURVED KM meree So a Peter 84 AM Leg rs ce fee Pr M Fee gen Dis mee STRATICATOR Copyright 2012 Straticator www straticator com Email info straticator com STRATICATOR Table of Content Th d e CUCU OWN EE V TE EE A V A AA E AEE AEE AANE AA NAN V SUE UL COU usina ENEE 1 rag EEN A Ee 1 2 2 Setting up Straticator for Trading scccccecccseccccsecccsuscsseeecssueessueessseeessueessaeeesseeessaeeessusessaeesssesessneeses 2 ata DORE ACCOUN crac 2 BE NI SOL ee e le POPE dee a dav tanetiennneesdacteaaetnntinatiactont 3 2 270 NCS EN e A e oie E E ER Une ee CELE e O 0 UE A 5 2e SS A 6 a ee 8 2 2 6 Money Manager 8 2 3 The Broker ER iia 10 A 1 6 2 EE 11 2 3 2 User Account Balance EA 12 Zo Bi Repons EE 14 Account TransaCliOriS ncacstecicascredeuscrencdanectcdonscskaciaed ks decedssedtandaus doumesuaaians iiss Gonedeusanencauedeanteteaseatass 15 WAC E 15 Trado aA deed 16 ACTIVO NOE e EE 17 Older PISTON serrar ere eer E E E E EE ee E eee ee 17 O10 i gles
15. Screen 3 Select the broker account from a dropdown box in the top Click on the button at the bottom to add a new grid 5 Specify LoginID Account in the first field and the amount to be corrected in the second field gt Note You need to specify the amount in negative in case the transaction is for withdrawal and in positive if the transaction to be corrected is for a deposit 6 Save the information 7 Click on the Post button to send the request for correction to the bank 2 3 5 FIX FIX is a connection between Straticator and the bank Figure below displays the FIX sub menu Wi FIX Server Log Users FIX Trades This option enables one to view list of FIX trades Figure below displays a list of FIX Trades H FIX Trades Search From Date To Date Export Print bszechk EO CZU Su Drag a column header and drop it here to group by that column Symbol d l MNI FIX Trades Symbol Exposure Bank Reconciliation Figure 25 FIX Sub Menu Show All ta STRATICATOR EE erez Lee iech 10 29 14 1 Timeout_FIX 355 4 pr AUDUSD 09 05 2012 10 29 14 10 000 Timeout_FIX 352 1 automatic EURCHF 09 05 2012 10 29 14 14 900 Timeout_FIX 343 1 Automatic EURCHF 30 04 2012 21 09 59 20 000 Timeout_FIX 341 1 Automatic EURUSD 25 04 2012 18 48 08 5 000 Timeout_FIX 328 1 Automatic EURUSD 25 04 2012 18 43 35 61 000 Timeout_FIX 316 1 Automatic EURUSD 25
16. This option enables a broker to view account transaction details active orders trading details and history of all orders under an account Figure below displays the Reports Live Accounts sub menu Reports Live Accounts Account Transactions Demo m5 Trades Deposit and Withdrawal Trade Statistics FIX amp Active orders Server Log amp Order History Users Currency Exposure Login Report symbol Exposure View Trade Volume Report Setup Hourly Short Long Trade Help e Fee Transaction Report Interest Transaction Report Trade Revenue Figure 8 Reports Live Accounts Sub Menu e Account Transactions e Trades e Trade Statistics e Active Orders e Order History e Currency Exposure e Symbol Exposure e Trade Volume Report e Hourly Short Long Trade e Fee Transaction Report e Interest Transaction Report e Trade Revenue o E Y S STRATICATOR Account Transactions A broker needs to be informed about all the transactions in all user accounts under him To view the transaction details of user accounts 1 Open Straticator 2 Select the Broker gt Reports Live Accounts gt Account Transactions option to open the Account Transactions screen 3 Specify the start date time and end date time the duration for which you need to view the transaction details 4 Click on the Search button to display the transaction details as shown in the figure below amp Account Transactions_Live Se
17. arch Export Print From Date 07 07 2012 Fa 9 User ID To Date EEN BB Symbol Show All KM Drag a column header and drop it here to group by that column Broker Account T User Accaunt Te Y Symbol Y Amount Currency Y Amount currency Y Account Currence Y Transaction Type SI 1 380 265 07 08 2012 02 29 59 EURCHF 1 67 CHF 1 72 USD Interest 3 2 3 07 08 2012 02 29 59 EURUSD 0 86 USD 0 86 USD Interest 3 1 380 265 06 08 2012 02 29 59 EURCHF 1 67 CHF 1 72 USD Interest 3 2 3 06 08 2012 02 29 59 EURUSD 086 USD 0 86 USD Interest 1 380 265 05 08 2012 02 29 59 EURCHF 1 67 CHF 4172 USD Interest 3 2 3 05 08 2012 02 29 59 EURUSD 0 86 USD 086 USD Interest 1 380 265 04 08 2012 02 29 59 EURCHF 1 67 CHF 1 72 USD Interest 3 2 3 04 08 2012 02 29 59 EURUSD 0 86 USD 0 86 USD Interest 1 380 265 03 08 2012 02 29 59 EURCHF 1 67 CHF 1 69 USD Interest 3 2 3 03 08 2012 02 29 59 EURUSD 0 85 USD Ass USD Interest 1 380 265 02 08 2012 02 29 59 EURCHF 1 67 CHF 1 70 USD Interest 3 2 3 02 08 2012 02 29 59 EURUSD 0 85 USD 0 85 USD Interest 1 380 265 01 08 2012 02 29 59 EURCHF 1 67 CHF 1 71 USD Interest Figure 9 Account Transactions Screen The figure above displays transaction details such as user ID date and time amount and the type of transaction Trades This option of the Brokers menu enables the broker to view list of all trading executed throug
18. b Screen 2 3 8 Users A broker can interact with more than one user who can trade under him Straticator provides the option for a broker to create more than one user To create a user o Sz STRATICATOR 3 Open Straticator 4 Select the Broker gt Users option to open the users screen as shown in the figure below ba Users gt Create User Search Clear Search Export mete metia mynet com 34 34343 Open Standard 0 Bermuda 08 06 2011 15 55 00 E Peter a a com Standard 0 Afghanistan 09 06 2011 04 28 00 161 123456 Jan hellerup_2900 hotmail com Open Guest Standard 0 Afghanistan 09 08 2011 23 07 00 199 2btage Tage Hansen tage 2btage dk Open Guest Standard 0 Afghanistan 21 08 2011 12 07 00 223 321 chris fylcast gmail com Open Guest Standard 0 Afghanistan 27 09 2011 18 59 00 147 4624859 4624859 Open Trader Standard 0 Afghanistan 12 07 2011 12 09 00 158 4665422 4665422 Open Trader Standard 0 Afghanistan 03 08 2011 22 36 00 154 a a Open Trader Standard 0 Afghanistan 23 07 2011 18 48 00 191 abrejner anders brejner vhe995 alumni ku dk Open Guest Standard 0 Afghanistan 19 08 2011 22 24 00 141 admiralmarket admiralmarket Open Trader Standard 0 Afghanistan 28 06 2011 16 46 00 140 admiralmarkets admiral borja salvador admiralmarkets com Open
19. e settings for broker account price markup group and leverage group Figure below displays the Setup submenu Sales Person Broker Accounts Price Markup Groups Leverage Group o STel STRATICATOR Figure 53 Setup Submenu Sales Person This option enables the broker to create and delete sales person names for the broker account To create a sales person name 1 Open Straticator 2 Select Broker gt Setup gt Sales Person option to open the Sales Person screen as shown in the figure below e Sales Person Create Delete Figure 54 Sales Person Screen 3 Click on the Create button to open a screen as shown in figure below bei Sales Person Add Sales Person Name Save Cancel Figure 55 Add Sales Person 4 Specify the name of the Sales Person and save the information Broker Accounts The Broker Accounts option in the Broker menu enables a broker to create modify and view brokers account To view and create brokers account 1 Open Straticator 2 Select the Broker gt Setup gt Broker Accounts option to open the Broker Accounts screen as shown in the figure below My Accounts Create Account Rian RATA USD USD009 CITI BANK EUR EURDOS SAXO BANK GBP DKK account Nordea STRATICATOR Figure 56 My Accounts Screen The figure above displays a list of accounts 3 Click on the Create Account button to open Create Account screen as shown in the figure be
20. e_Live x Refresh Print Net Exposure in a USD 6 214 26 a EUR 15 000 00 a AUD 07 00 a CHF 12 014 90 Amount USD USD 6 214 26 6 214 26 16 68 EUR 15 000 00 18 620 70 49 98 AUD 7 0 7 41 0 02 CHF 42 014 90 12 415 42 33 32 Figure 14 Currency Exposure Screen tL STRATICATOR Symbol Exposure Alternatively Select the Broker gt Reports Live Accounts gt Symbol Exposure option to open the Symbol Exposure screen as shown in the figure below symbol Exposure Refresh Print Net Exposure in a EURUSD 5 000 00 a AUDUSD 07 00 m EURCHF 10 000 00 Amount USD 6 206 35 E 7 41 EURCHF 12 412 70 Figure 15 Symbol Exposure Screen Trade Volume Report This option enables a user to view the Trade Volume report Figure below displays the report screen Mf Trade Volume Report x Search Export Print Preview From ate or oz zoiz pq To Date 12 07 2012 3 Negative Price Y Positive Price Y Short Trade Y Long Trade Y EURCHF 2 0 2 0 EURUSD 1 30 851 1 31 085 1 00 000 1 00 000 Figure 16 Trade Volume Report Hourly Short Long Trade This option enables a user to view the Hourly Short Long Trade report Figure below displays the report screen ass sl STRATICATOR jj Houriy Short Long Trade x EURCHF ba Refresh Export Print Preview E Long Trade E Short Trade 1 T T T 1 T T T T T T 1 T T T T 1 T 6 00 PM 8 00 PM
21. figure above displays account balance of all live users under a broker The broker can also view detailed reports such as statement profit loss report and account transactions for a specific user aa la STRATICATOR When the broker clicks on the Reports button a sub menu appears as shown in figure below E Show Positi statement Profit Loss Report Account Transactions Trades Active orders Order History Exposure Figure 6 Reports Sub Menu The broker needs to select a user and then select any of the option from the Reports sub menu to display corresponding report For example a sample screen for Profit Loss Report of UID 380 is shown in figure below E User Account Balance Live 265 Profit Loss Report x Search Export Print From Date 03 08 2012 O A na aa To Date lt dd MM yyy FE D 04 08 2012 05 29 00 05 08 2012 05 29 00 value 0 03 August 2012 02 September 2012 06 08 2012 05 29 00 07 08 2012 05 29 00 08 08 2012 05 29 00 09 08 2012 05 29 00 10 08 2012 05 29 00 11 08 2012 05 29 00 12 08 2012 05 29 00 13 08 2012 05 29 00 14 08 2012 05 29 00 15 08 2012 05 29 00 16 08 2012 05 29 00 17 08 2012 05 29 00 18 08 2012 05 29 00 03 08 2012 SE 19 08 2012 05 29 00 20 08 2012 05 29 00 Figure 7 Profit Loss Report Similarly a broker can view any report corresponding to the selected user o as STRATICATOR 2 3 3 Reports Live Accounts
22. h the broker s account To view the list of all trading 1 Open Straticator 2 Select the Broker gt Reports Live Accounts gt Trades option to open the Trades screen 3 Specify the start date time and end date time the duration for which you need to view the trading details 4 Click on the Search button to display the details as shown in the figure below as la STRATICATOR aii Trades_Live Search Export Print Preview From Date 01 02 2012 3 userin To Date my T symbol Show All ig Drag a column header and drop it here to group by that column Broker Accour Y UseriD Wy Account Y ou vY Symbol time Pros Y Los Amount Y Amount Cune Y Cunency Broker Promt Order Onain Y 1 380 265 755 EURCHF 31 07 2012 22 13 37 1 20136 0 10 12 013 60 12 311 41 USD 0 102479 Manual 1 47 8 351 EURCHF 09 05 2012 10 29 14 4 20096 0 00 24 265 USD 0 Stopout 1 2 10 189 EURUSD 06 02 2012 22 30 00 1 31306 0 20 26 261 20 26 261 20 USD 0 Robot 1 2 40 188 EURUSD 06 02 2012 18 34 30 4 30522 0 10 13 052 20 13 052 20 USD 0 Robot 1 2 40 182 EURUSD 06 02 2012 18 00 02 1 30745 0 10 13 074 50 13 074 50 USD 0 Robot 1 2 40 181 EURUSD 06 02 2012 14 38 44 1 30424 0 10 43 042 40 13 042 40 USD 0 Robot d 1 2 40 180 EURUSD 06 02 2012 14 06 40 1 30630 0 10 13 063 00 13 063 00 USD 0 Robot 1 2 40 179 EURUSD 06 02 2012 14 03 49 1 30696 020 26 139 20 26 139 20 USD 0 Rob
23. ical account in the bank This account is in a fixed currency The broker creates a Broker Account for each currency he supports All equities on these accounts belong to the users This is a sum account that holds equity for a group of users STRATICATOR Deposits withdrawal earnings and losses are calculated in the account currency A broker should typically create at least the following 3 broker accounts 1 One in Euro EUR 2 One in Dollars USD 3 One in his national currency This way the user can operate with 3 different currencies one local currency and two international currencies 2 2 2 User accounts A user account is a sub account to a broker account So every user account belongs to one broker account This implies that a user account will be in the same currency as that of the broker account A user can have as many accounts as he wants more than one per currency A user creates the user account himself and gives it a name The user needs to pick one of the currencies which is represented by the Broker Accounts The User can also create a Demo account A demo account can be in any currency and is not linked to a broker account Since a demo account is not linked to a broker account all trades on a demo accounts do not affect equity on the broker account A broker can perform the following operations on user account 1 Deposit money in user account 2 Withdraw money from user account 3 Make corrections t
24. ice and the trading price from the bank 1 lf the price is an Ask price the price markup gets added to the price received from the bank 2 If the price is a Bid price the price markup gets subtracted from the price received from the bank 3 If user is trading a volume that is less than PriceMarkupLevel1 then MarkupPrice1 is used 4 lf user is trading a volume that is greater than or equal to PriceMarkupLevel1 and less than PriceMarkupLevel2 MarkupPrice2 is used 5 If user is trading a volume that is greater than or equal to PriceMarkupLevel2 and less than PriceMarkupLevel3 MarkupPrice3 is used 6 If user is trading a volume that is greater than or equal to PriceMarkupLevel3 then MarkupPrice4 is used Ss Ll STRATICATOR The broker can also add fees on both buy as well as sell transactions The fee is in the counter currency For example if the symbol being traded is EURUSD then fee is in USD and if the symbol traded is USDJPY then fee is in JPY The fee appears as a separate field on each trade The following apply when fee is added to a transaction 1 If user is trading a volume that is less than FeeLevel1 then Feel is added 2 If user is trading a volume that is greater than or equal to FeeLeveli and less than FeeLevel2 then Fee2 is added 3 If user is trading a volume that is greater than or equal to FeeLevel2 and less than FeeLevel3 then Fee3 is added 4 If user is trading a volume that is greater than or equa
25. in Margin Call 1 Margin Call 2 Margin Call 3 Stocks Leverage Futures Leverage 1 1 Create Leverage Group 50 leverage 50 60 70 80 90 50 1 1 1 High Profil 75 80 87 95 100 75 10 10 10 10 10 Figure 64 Leverage Screen o Oal STRATICATOR 3 Click on the Create Leverage Group button to open a screen where you can specify all details for a leverage group Figure below displays the Create Leverage Group screen Maj Leverage Group Damgaard Create Leverage Group Damgaard Leverage Group ID 0 wef Max Entry Margin of total leverage Margin Call 1 of total leverage Margin Call 2 of total leverage Margin Call 3 IC of total leverage Stop out call Po of total leverage Forex Leverage Related Forex Leverage CFD Leverage Index Leverage tie Futures Leverage IsDefault Save Cancel Figure 65 Create Leverage Group 4 Specify all details to create the Leverage group For further details you can visit http www straticator com support html where you can refer to different support documents You can also mail at support straticator com ge la
26. it the required information and save the changes While modifying the User information you can perform all trading tasks through the Trading menu that appears on each users profile as shown in the figure above The Actions menu is as follows Click on the Actions menu to display the sub menu as shown in the figure below Robot Trading My Account Actions User Information Terminate all robots Stop outcall from the bank User ID 223 Change Password Login ID Re Assign Client ID Name chris Extend Guest account Figure 36 Actions Sub menu o Sal STRATICATOR The following are the options of the Actions menu e Terminate all robots e Stop out call from the bank e Change Password e Assign Client Id e Extend Guest Account Terminate all robots The Terminate all robots option enables the broker to terminate all the running robots Select the Terminate all robots option to display a confirmation message box as shown in the figure below de y This operation will terminate all robots and close all open positions Figure 37 Conformation Message to Terminate all Robots Stop call out from the bank The Stop out call from the bank option enables the broker to stop all the transactions from a bank Select the Stop out call from the bank option to display a confirmation message box as shown in the figure below he Figure 38 Confirmation Message for Stop Out Call Change Pa
27. ker gt Risk Book gt Bank Reconciliation option to open the screen as shown in figure below STRAT CATOR a External Accounts bi Sales Person iwi Bank Reconciliation Post Changes Refresh Export Print Preview O a 8 8 82 8 070 E W E 28 oO oo a 8 8 80 8 0 8 80 8 2 28 8 S a Figure 29 Bank Reconciliation Screen 3 Modify the values and post the changes 2 3 7 Server Logs This option displays the log details queue and FIX for information purpose To open Server Logs 1 Open Straticator 2 Select the Broker gt Server Logs option to open the screen The Server Log screen has three tabs a Logs as shown in the figure below Server Log mu 05 12 2012 12 01 55 FIXMessage Requesting Prices at FIX FXCM Retail 2 13 05 12 2012 12 01 55 FIXMessage Login to FIX FXCM Retail 2 Figure 30 Logs Tab Screen el A E STRAT CATOR b Queues as shown in figure below server Log Refresh Prices 0000 RecievedOrders 0000 FIXOrders 0000 OrdersinF1x 0000 RecievedFromFLx 0000 RegistrerTrade 0000 SOLTrades 0000 SGLFIXTrade 0000 SGLCancelOrder 0000 SGLMT4 0000 SGLRobot 0000 DiskLog 0000 Working Threads 0000 TotalTreads 0002 Figure 31 Queues Tab Screen c FIX as shown in figure below Server Log Refresh Last Active 0 Seconds 1 Prices FXCM Retail 2 Online 0 Seconds Reconnect Figure 32 FIX Ta
28. l to FeeLevel3 then Fee4 is added When you define interest there is a Long interest and Short interest per symbol Interest is entered as an annual rate For each roll over 1 360 of the interest is added as roll over interest The following apply when a rollover interest is added to the position 1 lf user has a long position the Long interest is used and if user has a short position the Short interest is used 2 If interest rate is positive then the user pays interest On the other hand if the rate is negative then the user receives interest 3 The open position is calculated per symbol per user account and interest is added per symbol per account The interest will appear on the user account statement 2 2 4 Leverage The idea about leverage is that you can invest for a larger amount of money than you have deposit in your account The upside of leverage is that you can earn more money since a small increase in price can give you a greater return on your equity invested Of course the downside is that you can lose more money with a small drop in price How to calculate and control Leverage The products are grouped into Forex CFD Futures Commodities and Shares Each group has its own leverage level For example we have Forex leverage at 50 and CFD Leverage at 10 If you buy Forex for 100 000 Dollars you need to spend 100 000 50 2 000 Dollars of your Equity in your account to buy the Forex A E Le STRAT C
29. low My Accounts Create Account Master Broker Account Currency XXX Bank Name Account Name Bank Location o Bank Code P Link To Online Transfer ooo E a EE Save Cancel Figure 57 Create Account Screen 4 Specify all the corresponding details for a broker account 5 Save the information for new account To modify an existing broker account 6 Open the My Accounts screen as in step number 2 7 Click on the name of the account that you need to modify An account screen is displayed as shown in the figure below Jal STRATICATOR My Accounts Broker Account 3 Master Broker Account TestAccount Currency EUR ER Bank Name SAXO BANK Account Name EUROOS Bank Location Norway sd Bank BIC SANO Bank Code sanos IBAN NOR National Bank Account NORSAXOOOS Link To Online Transfer Http SAXOBANK COM O Exchange Fee Pet d Save Cancel Delete Figure 58 The Account Screen 8 Modify the details as required and save the changes PriceMarkup Groups A Price Markup Group has a name and a list of all symbols to be traded For each symbol the broker needs to specify a price markup fee and interest A broker can create as many price markup groups and mark one of them as Default This Default price markup group is automatically assigned to all new users which are created in the system Note Price markup is entered in pips To create a Price Markup group
30. nables the broker to view list of all active orders under a broker s account To view the list of active orders 1 Open Straticator 2 Select the Broker gt Reports Live Accounts gt Active Orders option to open the Active Orders screen 3 Specify the start date time and end date time the duration for which you need to view the active orders details 4 Click on the Search button to display the active orders as shown in the figure below B Active orders_Live x Search Export Print From Date 01 02 2012 BPs userID To Date A9 url y Symbol Show All m Drag a column header and drop it here to group by that column 1 2 10 578 AUDUSD 06 07 2012 15 21 14 0 50000 1 000 Until Cancell Limit Entry Manual 1 Figure 12 Active Orders Screen The figure above displays order details such as symbol duration volume and the type of order Order History The broker can use this option to view the history of all orders that have been executed in the past To view the order history 1 Open Straticator 2 Select the Broker gt Reports Live Accounts gt Order History option to open the Order History screen 3 Specify the start date time and end date time the duration for which you need to view the active orders details 4 Click on the Search button to display the order history as shown in figure below STRATICATOR Order History_Live Search Export Print From Date 01 0
31. nnens 27 Figure 32 FIX a AAA e e O o OP E RR E O E nEn i ainei en 27 Figure 335 The USEF OOO sonata 28 Figure 34 Create New User Gcreen tis ein sa i a iaa iE EEE a EERE 28 Figure 35 The User ae Ee Sre DE 29 FOUC SO ACHOMNS SUDIO I EE 29 Figure 37 Conformation Message to Terminate all Robots oonccconcccconcnncncnncnnnnonncnnonanononencnnoos 30 Figure 38 Confirmation Message for Stop Out Call 30 Figure 39 Password Change tom 31 FOUC AO KE ele EE EN Figure 41 ASSION en EE 31 STRATICATOR Figure 42 Figure 43 Figure 44 Figure 45 Figure 46 Figure 47 Figure 48 Figure 49 Figure 50 Figure 51 Figure 52 Figure 53 Figure 54 Figure 55 Figure 56 Figure 57 Figure 58 Figure 59 Figure 60 Figure 61 Figure 62 Figure 63 Figure 64 Figure 65 Assign FIX ACCOUNT E 32 Confirmation Message for Guest User Account Extended oocccocccccccccccncocncnncncnncnnnanonnnoos 32 LOGIN REDON SUD MIGNU EE 33 LOO IN el 33 e 33 View Gubmen cocccocnccncncocnncncnnoncnoncnnnnnnnnnnn rro nn nn nn n nn nn nn nn nnnnnnnnnnnrnnnnnnnnnnnnnrnnnnnnnnnnnnaninns 33 AAA e O o EE OE E 34 cl o E 34 EEN 35 NUD rorem DECI EE 36 We ege 36 UREA PP E S re crane eee eee oe eee 37 Ses Person Cle ee 37 Add Sales 1S ON EE 37 My Alero in Ee Ae ee en ee 38 CPS AIO EECHELEN 38 MEAC OUT SOLS Eeer 39 FUNG Ee Ai PPP 40 Add PriceMarkup Group 40 Confirmation Ee EE 40 Be dl e tipa at tadas 41 Ai A a ia a ARA iR RA ian
32. nnnnnnnnnnnnnnnrnnnnnnnnnnrnnrnnnnnnnrnnnnnnnnnnnnnnnans 13 A LOSS TPN ON e re lr E 13 Figure 8 Reports Live Accounts Sub Menu occccocncccccnccncncconcncnncnnnnnnnonncnnnnnnnonnnnnnnnnnnnnrnnnnnnnnnnnncnnnos 14 Figure 9 Account Transactions Screen ascendencia irene 15 Powe TO Trades ocio nro 16 Figure 11 Trade Statistics Gcreen 16 Figure 12 Active Orders Screen ccooocccccccnccccnnccccnccnnnnonncnnoncnnnonnnnnnnnnnnnnnnnnrnnnnnnnnnnrnnnnnnnnnnrnnrnnnnnnnnnnnnns 17 Foue 13 Oder a io a E 18 Figure 14 Currency Exposure Gcreen 18 Foure 15 SYMDOl Tx e El E 19 FPOe dIe Hades Voume RODO E 19 Figure 17 Hourly Short Long Trade Report Aen 20 Figure 18 Fee Transaction Report Green 20 Figure 19 Interest Transaction Report cccccccceecceeeceeeeeeeeeeeseeeceeeseeeeeeesseeseueseeteeeseeeteeeseeeseeeneeees 20 Figure 20 Trade Revenue Gcreen 21 Figure 21 Deposit and Withdrawal Gub Menu 21 let Ree ern E 22 FOUG io e AAA e o e 23 Figure 24 Correction Green 23 Figure 25 FIX UD MIO Urea 24 Figure 26 FIX Trades nn n nn nn nn nn nn nn n nen nn nnnnrnnnnnnnrnnnnrrnrnnrnrrnnnennnnenons 24 Figure 27 Risk Book Gub Menu nnnnnnnnnnnnnnnnnnnnnnnsernnrrrnrrrnrrrrrrrrrrrrerrrsnrrsnrrsnrrsnrrnrrnnrrnnrrnnrrnnrenenee 25 ICES ZO Elan UE 25 Figure 29 Bank Reconciliation SCS EE 26 POUCO LOdS Tab RE 26 Figure 31 QUEUES Tab Screen ccccocnccnccnccccnnonocnccnnnnnnncnonnnnnnonnnnnnnnnnnnrnnnnrnnnnnnnnnnrnnnnnnnnnnrnnnnnnnnnnenn
33. o be valid before they are posted Once all lines a valid they are all posted and then deleted from the grid The deposit transactions can be found on the individual user account under the menu point Account Transactions Withdrawal When a user needs to withdraw money from his account he informs the broker and asks to credit his account with that amount After receiving the withdrawal request from a user the broker opens the Broker menu and selects the Withdrawal option The process of withdrawal follows the same workflow as in the case of a deposit The broker selects a broker account and enters the Loginid Account and then enters the amount to be withdrawn The amount should be entered as a positive number Once the lines are posted the user accounts is credited for the amount Following this the broker transfers the amount to the physical bank account specified by the user to move the money from the client account to the user account Correction The broker can even make corrections to the equity on the user account The broker needs to open the Broker menu and select the Correction option to display the same grid as in Deposit and Withdrawal The broker then needs to specify the Loginld Account and the amount Note If the amount is positive then the correction process registers and adds money to the user account And if the amount is negative then the correction process subtracts money from the user account STRATICATOR
34. o the equity on the user account Deposit lf a user needs to deposit money on the user account he needs to deposit money in the bank on the broker s account to which the user account belongs to The user needs to specify the Userld Loginld in the Message to account hold field on the physical bank transaction while depositing the money A user needs to specify only the Loginid when the user has only one user account per broker account However the user needs to specify the user account in which he needs to deposit the money if the user has more than one user account per broker account The syntax used for the latter case is Loginld UserAccountld Every day or more than once a day the broker needs to print out a bank statement of the bank e broker account to see all the new deposits that users have deposited A H Le STRATICATOR After reviewing the bank statement the broker needs to open the Broker menu and select the Deposit option The broker selects the broker account from a dropdown box in the top and a grid and specifies the LoginID Account in the first field and the amount deposited in the second field After specifying the details the broker clicks on the Save button and takes a print Finally the broker clicks on the Post button to register the deposits on the user account and on the broker account When a user or a user account is not found an error message is displayed and no deposits are posted All lines have t
35. ons If the Used Margin reached stop out level You therefore no longer have any investments and the Used Margin reaches down to 0 The Stop out level could be 90 You as a user should either exit some of the position when your Used Margin reach the Warnings levels or you could deposit more money in order to bring down your Used Margin The user himself can define a lower level than the level defined by the Leverage group This way the user can set a lower risk level that the level set by the broker STRATICATOR 2 2 5 Risk Book When an order is submitted for trading it is first passed through the Risk Book The risk book controls if the order is sent to the bank or it is put on the broker s Own risk book lf an order is put on the broker s own risk book the trading price becomes last seen price from the bank If the order is sent to the bank the price given is the price of the trade returned from the bank When defining a risk book the following fields per instrument symbol that can be traded need to be specified 1 Max Long Exposure 2 Max Short Exposure 3 Order Quantity The Risk book makes sure that the risk position size on their own book stays within Max Long Exposure and Max Short Exposure limits When a new order is added to the Risk Book and the limits are exceeded then and order is sent to the banks to bring down the risk so that it is within the limits The order size is in multiple of the Order Q
36. ot 1 2 40 178 EURUSD 06 02 2012 11 52 23 1 30688 0 10 13 068 80 13 068 80 USD 0 Robot 1 2 40 477 EURUSD 06 02 2012 04 27 11 1 31333 0 20 26 266 60 26 266 60 USD 0 Robot 1 2 40 176 EURUSD 06 02 2012 03 30 03 1 31190 0 10 13 119 00 13 119 00 USD 0 Robot 1 2 40 475 EURUSD 06 02 2012 03 00 05 1 31208 0 10 43 120 80 43 120 80 USD 0 Robot 1 2 10 174 EURUSD 06 02 2012 02 30 03 1 31177 020 26 235 40 26 235 40 USD 0 Robot Total 0 102479 IW Figure 10 Trades Screen Trade Statistics This option of the Brokers menu enables the broker to view trade statistics for all the trades executed through the broker s account To view the statistics zech Open Straticator Select the Broker gt Reports Live Accounts gt Trade Statistics option to open the Trade Statistics screen Specify the start date time and end date time the duration for which you need to view the statistics 4 Click on the Search button to display the details as shown in the figure below N Trade Statistics_Live Search Export Print Preview From Date 01 02 2012 PA 12 00 00 D User ID en em To Date fal E D Fj Include Sub Broker Net Exposure in mg EURCHF 10 002 00 mmm EURUSD 2 00 000 00 A EURCHF 10 002 00 12 932 81 4 71 EURUSD 2 00 000 00 2 61 937 40 95 29 Figure 11 Trade Statistics Screen 16 STRATICATOR Active Orders This option of the Brokers menu e
37. ption enables the broker to extend a guest user account usage Select the Extend Guest Account option to display a confirmation message box as shown in the figure below Figure 43 Confirmation Message for Guest User Account Extended 2 3 9 Login Report This option enables the broker to view the login details such as User ld Login ld and time of login along with list of active users Figure below displays the login report sub menu STRATICATOR ei Login Report x Login History View sg Active Users Figure 44 Login Report Sub Menu Select the Login History option to display all login details as shown in figure below E Login Report x a a 2 Erik Damgaard 07 03 2012 19 20 14 3 Devjit Devjit Das 09 01 2012 13 53 27 17 Anurag Anurag 09 03 2012 15 30 31 51 MB Michael Bodaile 11 03 2012 21 52 12 163 jarmysz Jarosiaw Myszewski 02 01 2012 15 33 20 250 NewErik Erik 01 12 2011 03 06 52 260 fredallatt fred allatt 07 12 2011 03 18 05 262 test test 09 12 2011 22 20 08 267 Guest Ajay 21 12 2011 14 13 46 274 meir meir 22 12 2011 17 59 11 276 AlexR Alex 23 12 2011 18 54 45 Figure 45 Login Report Select the Active Users option to display list of active users as shown in figure below a Active Users Refresh 2 Erik 15 Minutes 25 Seconds 4 Minutes 31 Seconds 2 Erik 9 Minutes 9 Seconds 4 Minutes 32 Seconds 2 Erik 8 Minutes 5 Seconds 4 Min
38. rtfolio account and then all investments made on this account is replicated on to clients accounts which is setup to follow the portfolio account The investor operates his account thus the transactions carried out by Money Managers are automatically copied on each investors account The results of this trade are determined by the profitability of these transactions The Investor can join any number of Money Manager with different profiles to diverse his investments and may at any time disconnect his account from the Money Manager The whole process is carried out in following steps Admin creates a new User or opens the existing user details Admin assigns the Money Manager task to the new or existing user Money Manager User logs in and creates portfolio accounts Other users can follow money managers once they have shared the portfolio accounts AA STRATICATOR 2 3 The Broker Menu This section explains the working of the application along with brief description of all the options available for a broker on the Straticator platform The options under Broker menu as shown in figure below are Broker Admin Windows Sub Brokers User Account Balance Live Reports Live Accounts Demo b Deposit and Withdrawal FIX server Log Users Login Report View setup Help Figure 1 The Broker Menu e User Account Balance Live e Reports Live Accounts e Demo e Deposit and Withdrawal e FIX e Server
39. ssword 30 STRATICATOR The Change Password option enables the broker to change the old password Select the Change Password option to display a dialog box as shown in the figure below Password Change Form ES contr password Sd Ok Cancel Figure 39 Password Change Form Assign Client ld The Assign Client Id option enables the broker to assign an account against a FIX account Select the Assign Client Id option to display FIX Accounts screen as shown in the figure below a Users Ma Ajay Singh Punya Fix Accounts Ajay Singh Punya Add Delete Refresh Figure 40 FIX Accounts Screen The figure above displays one FIX connection against an account Click on the Add button to display a dialog box as shown in the figure below Assign Fix Account oS FIX FXCM DEMO Sa nme Account Create New S OK Cance Figure 41 Assign FIX Account o Sal STRAT CATOR Select the type of FIX from the drop down list specify the account name and type and click on OK button to assign an account to a FIX account A broker can click on the FIX name to modify the corresponding FIX Click on the FIX name to open a dialog box as shown in figure below Assign Fix Account eS FIX FXCM DEMO ha nme as Account FXCM DEMO OK Cancel Figure 42 Assign FIX Account In the figure above a broker can modify the FIX name or Account Extend Guest Account The Extend Guest Account o
40. the Host Server The Straticator is a combined manual and Algo Trading platform that combines charting and analytic tools with computer aided trading We have dramatically lowered the bar for writing Strategies and turn them into automated trading robots Straticator has a comprehensive charting module where any number of currency pars Standard Technical Indicators Personal Indicators and Japanese Candlestick Patterns can be applied to a chart This chart forms the foundation for a strategy and a user can easily convert a chart into a strategy STRAT CATOR A user has the following tools available for building automated trading Built Charts Create new strategies Use pre built strategies for trading Back test and optimize the pre built strategies Share the strategies with other users Convert comprehensive set of indicators and candlestick patterns into a strategy Create robot from any strategy eh Oy Oh E IY For more information on client terminal refer to the User Manual 2 2 Setting up Straticator for Trading When a broker is signed up on Straticator he needs to setup a Trading environment This setup consists of the following parts 1 Broker accounts 2 User accounts 3 Price markup 4 Leverage levels 5 Risk book levels Once these 5 setups are in place a user and a user account can be created Money can be deposited and the user can start to trade 2 2 1 Broker Accounts A Broker Account represents a phys
41. to export all the entries for deposit in an Excel file for his own reference Import Button A broker can click on Import button to import all the entries for deposit from an Excel file into the application from where he can directly post all the entries for deposit Print Preview Button A broker can click on the Print Preview button to view the print preview of all the entries for deposit Withdraw To withdraw an amount from the user account 1 Open Straticator 2 Select the Broker gt Deposit and Withdrawal gt Withdraw option to open the Withdraw screen as shown in the figure below Withdrawal Broker Account EUR Account Se Save Post Export Import Print Preview Ge A O Ee STRATICATOR Figure 23 Withdrawal Screen 3 Select the broker account from a dropdown box in the top 4 Click onthe button at the bottom to add a new grid 5 Specify LoginID Account in the first field and the amount to be withdrawn in the second field 6 Save the information 7 Click on the Post button to send the request for withdrawal to the bank Correction To correct a transaction in the user account 1 Open Straticator 2 Select the Broker gt Deposit and Withdrawal gt Correction option to open the Correction screen as shown in the figure below Correction Broker Account EUR Account ad Save j Post Export Import Print Preview Loginid Account 0 00 e Figure 24 Correction
42. uantity The order that brought the Risk book above its limits is kept on hold until the price of the trade from the bank is known Once the trade comes back the order is then given the price The reason for that is that it could be a large order that triggered the bank order 2 2 6 Money Manager In the modern challenging world it is vital to be aware of the numerous investing opportunities You need to make an informed choice accept the profitable ones and reject unsecure and risky offers But there have always been two very special categories of clients e People who would like to diversify their investments and benefit from Forex and CFD trading but have no time or skills to do in depth market research trade and monitor positions themselves e Professional money managers who would like to manage funds many times exceeding their own capital receive a guaranteed fee for that Straticator introduces a new investing tool that can make interaction between Money Managers and Investors more effective honest flexible and transparent lt is an innovative full featured LAMM Lot Allocation Management Module service Sal STRATICATOR This system consists of one account of the Money Manager and multiple individual accounts of the investors The Money Manager trades on his personal account and all transactions both profitable and unprofitable are manifested on the accounts of the investors The Money Manager setup up a po
43. utes 31 Seconds Figure 46 Active Users 2 3 10 View This option of the Broker menu enables a broker to view robot status backtest results external accounts and tracking Figure below displays the View submenu Robots Status Backtest Result External Accounts Limit Orders Figure 47 View Submenu 8 Le STRATICATOR Robot Status The Broker menu enables a broker to view the status of all robots running To view a robot status a broker needs to perform the following tasks 1 Open Straticator 2 Select the Broker gt View gt Robot Status option to open the Robot Status screen as shown in the figure below E Robots Status x Refresh hasan And Figure 48 Robot Status Screen The figure above displays a list of all the symbols and the number of robots running corresponding to each symbol 3 Click on the name of the symbol to view the detailed status of all robots running corresponding to the symbol The figure below displays the detailed status iB Robots Status ep Status All x Refresh Export Drag a column header and drop it here to group by that column EE 50 Minutes Test ED 185 EURUSD 17 02 2012 02 46 1 12 07 2012 12 151 1428 10 000 6 398 50 6 396 30 1 Hour Test mmm EURUSD 2 e 22 02 2012 16 21 i 12 07 2012 11 201 576 4 10 000 0 12 42 462 00 12 42 462 00 30 Minutes Test MAMA 325 GBPUSD 2 Erik 22 02 2012 16001 12 07 2012 15481 4344 843 10 000 10
44. ve options you can refer to the section 2 3 3 The sub menu which appears when one clicks on the Users button is displayed in the following figure Login Report Figure 4 Users Sub Menu The Broker can view the Users screen and Login Report 2 3 2 User Account Balance Live The User Account Balance Live option enables the broker to view account balance of all live users under him To view Live User Account Balance 3 Open Straticator 4 Select the Broker gt User Account Balance Live option to open the Account Balance screen as shown in figure below Ki User Account Balance Live lA Include Sub Broker Show Positions Refresh Export Print Preview All numbers are in USD Drag a column header and drop it here to group by that column PP lene pees een eel Sh a SL LT 3 Devjit eck 0 00 0 00 0 00 D 0 00 Erik 9 99 894 80 175 05 6 721 40 9 99 719 80 Erik 2 29 887 80 0 00 2 29 887 80 30 000 09 0 00 30 000 09 1 00 000 00 0 04 wo om Im ag j 1 00 000 00 LA CH 49 99 664 00 0 09 49 99 664 00 1 31 852 70 0 00 1 31 852 70 0 00 0 00 D Ei 0 00 0 00 ae S S 0 00 N ai N 0 00 N T un 142 60 ChrisSTC 0 00 1 3 1 1 1 1 10 2 16 3 81 1 108 1 1 2 1 1 1 3 E N Ve Li ChrisGuest 0 00 508 0 00 0 00 0 00 TT Sem Balances 64 92 182 Sum PL s252 Sum Amount 19 677 07 Sum Total 64 82 150 00 Figure 5 User Account Balance The
45. y EDO Eeer 18 SIMIO NEXOS E 19 Trade Volume Report cccccccceeccsecceeecauceceuceceecceueeceuecsaeecsusecseessueesueesaeessusessuessueessueeseeeseas 19 Hourly Short Long Trade a cptmecsecseecesacsencnsnetedhdeantoaasiesaaessdansstenssaaneeandnastaassecededadenbsuasteanseandacteecs des 19 FSS UALS CON PC ON EE 20 interest Transaction Re DON EE 20 PA III 21 2 A DEDOS and Withdrawal isis tigo Uleila Uleila 21 Dijo ascetics cen tne agen te apes ited ates Dts Safety ted ated Dats Salen nab balan Date E E A E 21 MA TI EEN 22 ele e A 23 Aa 23 lo AM EE E E 24 A ele 24 SA 25 Sleeve Le e 25 A o etn cette A E A E 26 EE 27 2107 SOON REDOR usaras 32 A PP ree ne ene Se een ee ee 33 STRATICATOR Sieste CN 34 BACKES RE U eee eee eee eee 34 Exlemal ACCOUN EEN 35 CC OD C ee E E AA 35 P RE EE 36 A 37 Broker eieiei q OP cascscckedsnesdasccasietaasescansacendatecsuescasdeaadataaeepecnadscidetechuesdataaentetednenaiesacuadstednamaies 37 HICE Pu PA 39 LEVAS e e Sucia Etica 41 STRATICATOR Table of Figures Figure 1 The Broker MEN TE 10 Foure 2 E e NEE 11 Figure 3 Reports Live Accounts Sub Menu occccocncccccnccncncconcnccncnnonnnnnnncnnnonnnonncnnonnnnonnnnnnnnnnonncnnnnans 11 Figure 4 Users On Ult 12 Figure 5 User Account Balance occoccncnccccccncoccncnonccncncnnnnnnnnnonrnnnnnnnnnnnnnrnnnnnnrnrnnnnrnnnnnnnnrncnnrnnnnnnnnrnnnnns 12 Figure 6 Reports Sub Menu cccoccccccccnccccnccncnnonncnncnnnnnnncnnnnnnnnnn
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