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Basic Futures
Platform Guide
Table of Contents

Platform Set Up                                                        5
                  Downloading                                          6
                  Installing                                           8
                  Logging In                                           11
                  Default Layout                                       12
Basic Windows                                                          15
                  Positions                                            16
                  Order Entry                                          20
                  Active Orders                                        24
                  Completed Orders                                     27
                  Chat and Research                                    30
                  Quotes                                               32
                  Account Summary                                      37
                  Charts                                               38
                  Chart Properties                                     40
                  Depth of Market (DOM)                                41

                                Copyright © 2012 iFundTraders               2
Table of Contents

Initiating Basic Trades                                                                           44
                          Order Entry
                                                   Basic Order Entry                              45
                                                   Modifying Pending Orders                       47
                                                   Placing a Stop Limit Order on Open Positions   49
                                                   Placing Trailing Stops on Open Positions       52
                          DOM
                          (Depth of Market)
                                                   Basic Order Entry                              55
                                                   Modifying Pending Orders                       57
                                                   Placing a Stop Limit Order on Open Positions   58
                                                   Placing Trailing Stops on Open Positions       60
                          Charts
                                                   Basic Order Entry                              63
                                                   Modifying Pending Orders                       66
                                                   Placing a Stop Limit Order on Open Positions   68
                                                   Placing Trailing Stops on Open Positions       71
                                        Copyright © 2012 iFundTraders                                  3
Table of Contents

The Main Menu                                                         74
                    File                                              75
                    Accounts                                          78
                    Orders                                            79
                    View                                              84
                    Tools                                             90
                    Reports                                           91
                    Help                                              94
Identifying Icons                                                     96
                    Quotes                                            97
                    Charts                                            98




                               Copyright © 2012 iFundTraders               4
Platform Set Up
Downloading




                                     If downloading the 14 day free
                                      demo of this platform, please
                                      fill out this form and an email
                                        with the download link and
                                       your login credentials will be
                                               emailed to you.




                                Click the Submit Button
                                   once this form has
                                    been completed



Copyright © 2012 iFundTraders                                           6
Downloading



              Click on this
           hyperlink to begin
           downloading the
               platform.




Copyright © 2012 iFundTraders             7
Installing




           Once the download of the set up
               files for the platform has
         completed, you should have an icon
                    on your desktop.
           Double click on this icon to begin
          the installation process and follow
                 the steps as indicated




Copyright © 2012 iFundTraders                            8
Installing
                  a                                   b                       c
                                                               Select Typical
                                                                  from the
                                                               dropdown list,
                                                              then select Click
                                                              the Next Button




                  d                                   e                           f




  Check these
two boxes then
 click the Next
     Button



                      Copyright © 2012 iFundTraders                               9
Installing

Steps:

a)   Welcome to the OEC Trader Demo Setup Wizard.
        Click the Next Button
b)   End User License Agreement
        Click the Next Button
c)   Select Components
        Select Typical from the drop down menu (default) then click the Next Button.
d)   Select Additional Tasks
        Check the boxes Create a desktop icon and Create a Quick Launch icon, then click the Next Button.
e)   Installing
        Click the Next Button
f)   Completed the OEC Trader Demo Setup Wizard
        Check the box Launch OEC Trader Demo, then click Finish to launch the platform upon closing of this
           window




                                         Copyright © 2012 iFundTraders                                     10
Logging In




                        Enter the Login Credentials
                      provided to you from the email
                        Welcome Letter then Click
                       Logon (please note that your
                        Login Credentials are case
                                 sensitive)




Copyright © 2012 iFundTraders                             11
Default Layout




Copyright © 2012 iFundTraders                12
Default Layout




                                   Please note the ability to draw
                                  upon additional resources after
                                   launching the platform, via the
                                hyperlinked View Menu and other
                                links listed in this start up window.




Copyright © 2012 iFundTraders                                           13
Default Layout




 This is the Default Layout which can
be used immediately. Layouts can be
 created on your own or they can be
     downloaded by clicking onto
 View > Layout > Download Layout
          from the main menu.




        Copyright © 2012 iFundTraders                14
Basic Windows
Windows - Positions
            a       b       c    d      e       f        g          h            i          j        k         l        m




The Positions window under the Account command displays information on the total number of trades for all asset classes. The position refers to the
amount of a contract either owned (which constitutes a long position) or borrowed (which constitutes a short position) by an individual or broker that is a
trade an investor currently holds open.

Positions is really an aggregate of both detailed and average positions. The summary level represents a summary position, which pulls in all of the
detailed activity for the position. If you expand a particular symbol you will notice all of the detailed activity contained underneath the summary.

The contents of this window can be easily expanded and contracted in one simple button click. You can find those functions in the context menu in this
window. Additionally, all of the columns can be sorted to assist you in finding the information you need quickly.



                        n         o         p          q           r            s               t              u               v      w
                                                                                                                                                              x
                                                                                                                                                              y
                                                                                                                                                              z




                                                             Copyright © 2012 iFundTraders                                                             16
Windows - Positions

a)    Account
           The accounts which you are entitled to trade
b)    Symbol
           The securities which you have placed a trade
c)    #Prev
           The number of open contracts/trades carried over from prior trading session(s)
d)    #Bought
           The total number of contracts purchased
e)    #Sold
           The total number of contracts sold (or shorted)
f)    Net Pos
           The total number of open positions/contracts currently open (if in a short position, this value will
            be negative)
g)    Avg. Buy Price
           The average price of all long contracts/trades
h)    Avg. Sell Price
           The average price of all sold/short contracts/trades



                                          Copyright © 2012 iFundTraders                                        17
Windows - Positions

i)    Open P/L
           The current profit or loss of the open position reflected base currency
j)    Realized P/L
           The current profit or loss of closed trade(s) reflected in base currency
k)    Prev. Price
           The price of the security held from the prior session.
l)    Net Pos. Price
           The average price of the total open position
m)    $ Open P/L
           The current profit or loss of the open position
n)    $ Realized P/L
           The current realized profit or loss of closed trades
o)    Total P/L
           The total profit or loss of all open and closed trades reflected in base currency
p)    $ Total P/L
           The total profit or loss of all open and closed trades
q)    Initial Margin
           The total amount of margin required for the current open position to be held overnight, as
            reflected in base currency.
                                         Copyright © 2012 iFundTraders                                   18
Windows - Positions
r)    $ Initial Margin
           The total amount of margin required for the current open positions if to be held overnight.
s)    Maintenance Margin
           The minimum amount of margin required for the current open positions reflected in base currency
            (percentage of margin), otherwise a margin call will be triggered.
t)    $ Maintenance Margin
           The minimum amount of margin required for the current open positions (percentage of margin),
            otherwise a margin call will be triggered.
u)    Total P/L Points
           The total number of points gained or lost on the specific contract.
v)    Total P/L Ticks
           The total number of ticks gained or lost on the specific contract.
w)    Time
           The time that the most recent of the current position was filled.
x)    Exit (MKT)
           Exit and close the currently highlighted open trade at market
y)    Exit All (MKT)
           Exit and close all open trades at market
z)    Exit AT LMT
           Loads the selected trade into the Order Entry window to adjust the specified exit limit price.
                                        Copyright © 2012 iFundTraders                                    19
Windows – Order Entry



        a                              b
                                                            i
    c                                                   m
                d                     e f

                    g                     h                         q

                                                                    r
i           j               k              l
                                                                        s

m       n                   o         p                 t       u




                        Copyright © 2012 iFundTraders                       20
Windows – Order Entry

a)    Asset
          The instrument of which the trade will be placed.
b)    Type
          The type of order that will be placed (ie. Standard, OSO, OCO, Complex).
c)    Side
          To initiate either a Buy or a Sell (Short).
d)    Quantity
          The number of contracts that will be initiated in the order.
e)    Lookup
          Quick access to search for the security/symbol that will be traded.
f)    Options
          Quick access to search the Options chain to view activity or trade.
g)    Order Specs: Type
          The type of order to be placed (ie. Market, Limit, Stop, Stop Limit, Market If Touched, Market On
           Open, Market On Close, Trailing Stop Loss, Trailing Stop Limit, Iceberg)
h)    Order Specs: Flag
          Duration of the order to remain active (ie. Day, GTC, FOK, IOC)



                                         Copyright © 2012 iFundTraders                                         21
Windows – Order Entry

i)    Transmit
          Sending the configured order parameter to the market for execution.
j)    B-LMT
          To send a pending buy order to the market to be filled at the specified price.
k)    B-MKT
          To enter a long trade immediately, regardless of price.
l)    Modify
          To modify the entry parameters of a pending order that has been loaded into the Order Entry
           window by double clicking on the order in the Active Orders window.
m)    New Order
          To clear all fields in the Order Entry window in preparation to place new values.
n)    S-LMT
          To send a pending sell order to the market to be filled at the specified price.
o)    S-MKT
          To enter a short trade immediately, regardless of price.
p)    Cancel
          To cancel an existing pending order that has been loaded into the Order Entry window by double
           clicking on the order in the Active Orders window.

                                        Copyright © 2012 iFundTraders                                       22
Windows – Order Entry

q)    Execution Time: Release
          Designation of when an order will be routed to the market.
r)    Execution Time: Cancel:
          Designation of when the order will be cancelled.
s)    Template
          To load an existing or previously saved trading parameters.
t)    Save
          To save the existing parameters so that it can be quickly loaded into the Order Entry window.
u)    Delete
          To delete an existing or previously saved template.




                                         Copyright © 2012 iFundTraders                                     23
Window – Active Orders

                                                        l
a   b   c   d       e     f   g     h      i    j   k   m
                                                        n




                Copyright © 2012 iFundTraders               24
Window – Active Orders

a)    Account
           The account which the pending trade has been initiated.
b)    Order #
           Order ticket tracking number.
c)    State
           The status of the active order.
d)    Avg. Price
           The average price of the partially filled pending orders.
e)    Side
           The side of the trade taken, either long or short.
f)    Qty
           The number of contracts filled of the entire order size.
g)    Symbol
           The symbol of the pending contract order .
h)    Price
           The entry price of the limit/pending order.
i)    Last Cmd
           Order information in regards to any orders held or working

                                         Copyright © 2012 iFundTraders       25
Window – Active Orders

j)    Comments
          Any type of information pertaining to this trade
k)    Time
          The posted time which the pending order was sent to market.
l)    Cancel
          Quick access to cancel the currently highlighted order.
m)    Cancel All
          Quick access to cancel all pending orders.
n)    Find
          Searching for a previously entered pending order by order ticket number.




                                        Copyright © 2012 iFundTraders                 26
Window – Completed Orders




a   b   c   d   e   f      g        h         i         j   k   l   m
                                                                             n
                                                                             o
                                                                             p




                        Copyright © 2012 iFundTraders                   27
Window – Completed Orders

a)   Account
        The account which the completed order was taken
b)   Order #
        The order ticket number of the order placed
c)   State
        The status of the completed order
d)   Side
        The side of the completed order (ie. Buy or Sell)
e)   Qty
        The total number of contract(s) filled of the total order
f)   Symbol
        The symbol of the completed order
g)   Avg.Price
        The average price of the filled completed orders
h)   Completed Time
        The time that the most recent order was completed or cancelled.




                                        Copyright © 2012 iFundTraders      28
Window – Completed Orders

i) Price
      The price which the most recent order was executed, either at MKT or the LMT with the price
j) Last.Cmd
      Auto generated notes clarifying the order or error which may have taken place.
k) Comments
      Comments generated by the server pertaining to the order.
l) Time
      The time which the order was accepted for processing.
m) Fill Time
     The time which the order was filled.
n) Find
      Searching and sorting completed orders by order ticket number.
o) Cancelled
      Display or hide Cancelled orders
p) Rejected
      Display or hide Rejected orders




                                        Copyright © 2012 iFundTraders                                29
Window – Chat and Research




                                        c




a   b




        Copyright © 2012 iFundTraders       30
Window – Chat and Research

a)   Research tab
       Brokerage messages sent to platforms
b)   Chat tab
       Brokerage support and helps desk via platform chat window tab.
c)   Chris M
       The current representative who is serving the platform chant community (click on the name in this
           field of the representative which you’d like to communicate with then enter the text)




                                         Copyright © 2012 iFundTraders                                      31
Window - Quotes




Copyright © 2012 iFundTraders           32
Window - Quotes

   Symbol
      The symbol of the security.
   Last
      The most recent filled price.
   Chg
      Amount the security has changed from the opening of the session.
   BidSize
      The number of contract currently on the inside bid.
   Bid
      The current inside bid price.
   Ask
      The current inside ask price.
   AskSize
      The number of contracts currently on the inside ask.
   High
      The current high established during the current trading session.
   Low
      The current low established during the current trading session.

                                      Copyright © 2012 iFundTraders           33
Window - Quotes

   Chg%
      The percentage of change of the security from the open of the current session.
   LastVol
      The most recent volume or number of contracts traded.
   TotalVol
      The current number of contracts traded in the current session.
   Open
      The opening session price of the contract.
   Settle

   Updated
      The last time the contract data was updated.
   Base Contract
      The underlying security of the contract being traded.
   Expires
      The contract expiry date of the security.
   Description
      A brief description of the security.

                                        Copyright © 2012 iFundTraders                   34
Window - Quotes

   Currency
      The base currency which the security trades in.
   Exchange
       The exchange where the security is traded.
   Group
       The classification of the security.
   Type
       The type of trading environment which the security is exposed to.
   Start Time
       The next start time which the security can be traded
   Stop Time
       The most current time which the security has stopped trading.
   Tick Size
       The value of each move of the security.
   Per Point
       The dollar value of each point move.
   Initial Margin
       The amount of margin required in reserve to enter a trade of the specified contract.

                                         Copyright © 2012 iFundTraders                         35
Window - Quotes

   Maintenance Margin
      The minimum level of margin a percentage of the total market value of the contracts.
   USD Pip Value
       The value of each pip as it pertains to currency pairs.
   $ Margin Required
       The amount of margin required to trade a currency pair.
   Expiration Time
       The time which the contact term expires on the set date.




                                       Copyright © 2012 iFundTraders                          36
Window – Account Summary

        a)   DEMO927936
               Your Account
a       b)   Open P/L
               Profit or Loss of open positions.
b       c)   Realized P/L
c              Profit or Loss of closed positions.
d       d)   Total P/L
               Total equity of account.
e       e)   Net Liq
               Current accessible amount which can be utilized.




    Copyright © 2012 iFundTraders                             37
Window - Charts

a
b
                                             e
c




d



    Copyright © 2012 iFundTraders                38
Window - Charts

a)   Title Bar
        Shows the current chart being displayed
b)   Quick Access Tool Bar Menu
        Tools which will allow you to change the current appearance of the chart.
c)   Quick Access Drawing Tools Menu
        Tools which will allow you to add a variety of drawings to the chart.
d)   Tabbed Charts
        Quick access to charts of different timeframes or securities.
e)   Chart Properties
        The ability to change the properties of the current chart .




                                         Copyright © 2012 iFundTraders               39
Window - Charts



    The chart properties can be
  customized by clicking onto the
 Profiles button and personalizing
       the each of the fields.
  This also includes other areas of
   visual representation within a
chart, by selecting the appropriate
 category from the dropdown tab.




        Copyright © 2012 iFundTraders             40
Window – Depth of Market

    a
    b
                   c                   d
    e                            f              g
        h                i                 j


            n                                       n   Red broken line marks the
                                                              session high

                             r                            p


                                                          q
                                                        Green broken line marks
o                                                           the session low
        k                l                 m




                Copyright © 2012 iFundTraders                              41
Window – Depth of Market

a)   Title Bar
        Indicates the current symbol loaded and ready to trade in the DOM.
b)   Quick Access Tool Bar
        Quick access buttons to perform special order types and other functions.
c)   Qty
        The default quantity for orders placed.
d)   Total P/L
        Current profit or loss for open trade.
e)   Pos
        Current open positions with average price of total position.
f)   Exit at Mkt & Cxl
        Closes current position and cancels all pending orders.
g)   Reverse & Cxl
        Reverses the current position and cancels all pending orders.
h)   Cancel Bids
        Cancels all pending bid orders.
i)   Cancel All
        Cancels all pending orders.

                                         Copyright © 2012 iFundTraders              42
Window – Depth of Market

j) Cancel Offers
      Cancels all orders placed on the offer.
k) Buy Mkt
      Buy at market.
l) Go to Last
      Centres the currently traded price into the middle of the window.
m) Sell Mkt
      Sell or short at market.
n) Pending orders
      The number of contracts which are pending execution.
o) Bid contracts
      The current number contracts currently on the bid at the specified price.
p) Ask contracts
      The current number of contracts currently on the ask at the specified price.
q) Bid/Ask
      The current bid price (green) and ask price (red). N.B. The last price value will be in bold.
r) Filled Contracts
      Displays the number of contracts filled at the current moment

                                          Copyright © 2012 iFundTraders                                43
Initiating Basic
     Trades
Trading with Order Entry
    Basic Order                                       Step 2: Select
       Entry                                          the type of order
                                                      to initiate.
Step 1: Select
the instrument
to be traded




Step 3: Select
the side of the
trade which you
will initiate.


Step 4: Select
the number of
contacts you      Step 5: Enter the symbol                 Step 5a: If unsure of the
wish to trade.    of security you will trade.              symbol click on this search
                             Copyright © 2012 iFundTraders button.                       45
Trading with Order Entry
                      Step 7: Select
       Basic Order
                      the fill criteria of
          Entry                                                     Step 8: Select
                      the order.
                                                                    the time which
Step 6: Select                                                      the order will be
the order type to                                                   sent to the
initiate the trade.                                                 market and/or
                                                                    cancelled
Step 9a: If                                                         (optional)
trading with limit
orders, click
B-LMT or S-LMT                                                       Step 10: If
adjust price                                                         planning to
accordingly, then                                                    trade this
click Transmit.                                                      criteria in the
                                                                     future, select
                                                                     Save to reuse
                                        Step 9b: If entering with
                                                                     this template
                                        a market order, simply
                                                                     (optional)
                                        click B-MKT or S-MKT
                           Copyright © 2012 iFundTraders                        46
Trading with Order Entry
   Modifying
 Pending Orders




Step 1: Double click the
pending order in the
Active Orders window
that will be modified.


                           Copyright © 2012 iFundTraders   47
Trading with Order Entry
    Modifying
  Pending Orders

Step 2: Modify the
relevant information in
the necessary fields
accordingly




Step 3: Once all the
changes have been
made, click on the
Modify button to
transmit the changes.     Copyright © 2012 iFundTraders   48
Trading with Order Entry
  Placing a Stop
  Limit Order on
  Open Positions
Step 1: After opening
the position, select the
correct side to place
the Stop Limit order.
Step 2: Enter the
number of contracts
which you will be
applying the Stop
Limit order

Step 3: Enter the
symbol of the
contract that the
Stop Limit order
will be applied to.        Copyright © 2012 iFundTraders   49
Trading with Order Entry
  Placing a Stop
  Limit Order on
  Open Positions
Step 4: Select Stop
Limit from the
dropdown menu.




Step 5: Specify
the type/duration
of the Stop Limit
order from the
drop down menu.




                      Copyright © 2012 iFundTraders   50
Trading with Order Entry
  Placing a Stop
  Limit Order on
  Open Positions
Step 6: Enter the
trigger price to initiate
the Stop Limit order




Step 7: Enter the
limit price which
the Stop Limit is
intended to exit
your open trade.
                            Step 8: Click the transmit button
                            to execute the order, once the
                            parameters have been verified.
                            Copyright © 2012 iFundTraders       51
Trading with Order Entry
  Placing Trailing
  Stops on Open
     Positions
Step 1: After opening
the position, select the
correct side to place
the trailing stop.
Step 2: Enter the
number of contracts
which you will be
applying the trailing
stop.
Step 3: Enter the
symbol of the
contract that the
trailing stop will be
applied to.
                           Copyright © 2012 iFundTraders   52
Trading with Order Entry
  Placing Trailing
  Stops on Open
     Positions
Step 4: Select Trailing
Stop Loss from the
dropdown menu.




Step 5: Specify
the type/duration
of the trailing stop
loss order from
the drop down
menu.


                          Copyright © 2012 iFundTraders   53
Trading with Order Entry
  Placing Trailing
  Stops on Open
     Positions
Step 6: Enter the
initial price where the
Trailing Stop Loss will
commence.



Step 7: Enter the
Delta or factor
which the trailing
stop price will
incorporate as a
part of the initial
                          Step 8: Click the transmit button
trail.
                          to execute the order, once the
                          parameters have been verified.
                          Copyright © 2012 iFundTraders       54
Trading with D.O.M.
                                                                  (Depth of Market)

    Basic Order                                          Step 1: Select the
       Entry                                             number of contracts to
                                                         initiate with each click
Step 2a: To place a
buy stop order, right
click on the green
column at the price to
execute, at or above
the current inside ask
price.


Step 2b: To place a
buy limit order, left
click on the green
column at the price to
execute, at or below
the current inside bid
price.                   Copyright © 2012 iFundTraders                          55
Trading with D.O.M.
                                                                   (Depth of Market)

    Basic Order                                            Step 2a: To place a
       Entry                                               sell limit order, left
                                                           click on the red
                                                           column at the price to
                                                           execute, at or above
Step 1: Select the                                         the current inside ask
number of contracts to                                     price.
initiate with each click


                                                           Step 2b: To place a
                                                           sell stop order, right
                                                           click on the red
                                                           column at the price to
                                                           execute, at or below
                                                           the current inside bid
                                                           price.

                           Copyright © 2012 iFundTraders                         56
Trading with D.O.M.
                                                                           (Depth of Market)

                                                                  To modify the quantity
  Modifying Pending                                               of a pending order, left
       Orders                                                     click the current
                                                                  pending order. The
                                                                  quantity can then be
                                                                  modified through the
To modify the                                                     side pop-up table.
execution price of a                                          5

pending order, left
click and drag the
quantity of the pending
order to the new price.   5


To cancel the specific
order, right click the
quantity of the pending
order

                              Copyright © 2012 iFundTraders                              57
Trading with D.O.M.
                                                                   (Depth of Market)

  Placing a Stop
  Limit Order on
  Open Positions
                                                         Step 2: Click on the
                                                         blue and white shield
Step 1: Enter position                                   icon




                         Copyright © 2012 iFundTraders                           58
Trading with D.O.M.
                                                             (Depth of Market)

 Placing a Stop
 Limit Order on                                     Step 4: Right click in
 Open Positions                                     the appropriate area
                                                    below the entry to set
                                                    your Stop Limit price.




Step 3: Check the
box Stop Limit




                    Copyright © 2012 iFundTraders                          59
Trading with D.O.M.
                                                                   (Depth of Market)

 Placing Trailing
 Stops on Open
    Positions
                                                         Step 2: Click on the
                                                         blue and white shield
Step 1: Enter position                                   icon




                         Copyright © 2012 iFundTraders                           60
Trading with D.O.M.
                                                              (Depth of Market)

 Placing Trailing
 Stops on Open
    Positions




Step 3: Check the                                   Step 4: Use the
box Trailing Stop                                   Up/Down arrows to
                                                    select the point factor
                                                    of the trailing stop




                    Copyright © 2012 iFundTraders                           61
Trading with D.O.M.
                                                             (Depth of Market)

Placing Trailing
Stops on Open
   Positions




                                                   Step 5: Right click in
                                                   the red area below the
                                                   current price which is
                                                   below the entry point.


                   Copyright © 2012 iFundTraders                           62
Trading with Charts
Basic Order
   Entry



                                               Step 1:
                                               Click on the
                                               mouse icon
                                               to activate
                                               the chart
                                               trading
                                               abilities




              Copyright © 2012 iFundTraders            63
Trading with Charts
                                Step 2: Change the
                                contract quantity
                                accordingly

                                Step 3: Place the
                                mouse pointer over the
                                chart, in the appropriate
                                execution area.

                                Step 4a: If pointer is
                                above the current
                                trading price, the
                                options are to left click
                                to place a Buy Stop
                                order and right click to
                                place a Sell Limit order


Copyright © 2012 iFundTraders                        64
Trading with Charts
                                Step 4b: If pointer is
                                below the current
                                trading price, the
                                options are to left click
                                to place a Buy Limit
                                order and right click to
                                place a Sell Stop order.




Copyright © 2012 iFundTraders                          65
Trading with Charts
  Modifying
Pending Orders

Once the pending
order has been
place, note the call-
out window which
allows you to modify
the pending order.




                        Copyright © 2012 iFundTraders        66
Trading with Charts
  Modifying
Pending Orders

This is the number of
contracts which the current
pending order was created
with. To change this value,
click on this value. A
contract table will open for
you to modify the number of
contracts to change the
order to.                                                                    Clicking on this box, it will
                                                                             cancel the pending order.


   This is price on the chart
   where the order was placed.
   To modify the execution
   price for the trade, click this
   double arrow box and drag it                                      Clicking on this box, it will
   to the new price level.                                           cancel the pending order.



                                     Copyright © 2012 iFundTraders                                       67
Trading with Charts
 Placing a Stop
 Limit Order on
 Open Positions
Step 1: After
entering a trade,
click on the Ext.
Options button.




                    Copyright © 2012 iFundTraders        68
Trading with Charts
Placing a Stop
Limit Order on
Open Positions
Step 2: In the pop up
window, check the box
Stop Limit




Step 3: Use the
Up/Down arrows
to change the
amount of the
factor.




                        Copyright © 2012 iFundTraders        69
Trading with Charts
 Placing a Stop                                     Note the current long
 Limit Order on                                     open position.
 Open Positions




Step 4: Right
click the area of
the chart where
the Stop Limit
will be placed to
set the trailing
stop.




                    Copyright © 2012 iFundTraders                           70
Trading with Charts
Placing Trailing
Stops on Open
   Positions
Step 1: After
entering a trade,
click on the Ext.
Options button to
open the pop-up
window




                    Copyright © 2012 iFundTraders        71
Trading with Charts
Placing Trailing
Stops on Open
   Positions
Step 2: Check the
box Trailing Stop




Step 3: Use the
Up/Down arrows
to change the
amount of the
trail stop*




   *N.B. The amount of the stop takes into consideration the range between the entry price to the current
   price, plus the factor amount. Otherwise, if there is a one point spread between the entry price to the
   current price, the 0.25 point is also added to the trail, making for a 1.25 point trail.

                                         Copyright © 2012 iFundTraders                                 72
Trading with Charts
Placing Trailing
Stops on Open
   Positions
Note the current long
open position.




 Step 4: Right
 click the area of
 the chart where
 the trailing stop
 will be placed to
 set the trailing
 stop.




                        Copyright © 2012 iFundTraders        73
The Main Menu
Main Menu - File


                     Login to platform if currently logged out

                     Logout of platform if currently logged in

                     Opens new window (please see following pages)

                     Activates selected Plugins

                     Exports current platforms configured settings

                     Imports platform configured settings from another
                     source
                     Enables DDE (Dynamic Data Exchange), typically
                     with a spreadsheet such as Microsoft Excel.
                     Enables login to multiple instances of the same
                     platform to run on the same computer
                     Close out platform.




Copyright © 2012 iFundTraders                                            75
Main Menu - File



               a
               b
               c
               d
               e
               f
               g
               h
               i




Copyright © 2012 iFundTraders              76
Main Menu - File

a)   Charts…
        Opens a new chart based on the symbol entered in the pop-up window.
b)   Depth of Market…
        Opens a DOM window based on the account and symbol entered in the pop-up window.
c)   Historical Quotes
        Opens a new Historical Quotes window. Enter the symbol in the pop-up window and click enter.
d)   Option Chain
        Opens a new Option Chain window. Enter the symbol in the pop up window to view the option chain
          of the underlying symbol.
e)   Order Ticket…
        Opens the option to select from multiple methods of the order entry window.
f)   Quotes…
        Opens a new quotes window or creates a new tab in the existing Quotes window.
g)   Quote Detail
        Opens a more detailed quote window of the symbol entered.
h)   Regional BBO
        Opens a new window of the National Best Bid and Offer.
i)   Time and Sales
        Opens new Time and Sales (aka ‘prints’) window of the chosen symbol.
                                       Copyright © 2012 iFundTraders                                  77
Main Menu - Accounts

By default, the Positions option is selected showing all positions of all accounts.


Select the active account to place trades.

Select the trades and pending orders of the specific account as selected by this
option.
The ability to have the platform assist your risk management of your account.

A one-time action to enable trading of specific equity securities.




 Copyright © 2012 iFundTraders                                              78
Main Menu - Orders

             a
             b
             c
             d

             e
             f
             g

             h
             i

         j
        k

             l
             m
Copyright © 2012 iFundTraders       79
Main Menu - Orders

a)   Standard
       Resets the Order Entry window to basic single entries .
b)   Turbo
       Opens a new window to enable simultaneous multiple order execution which can be linked to a
          spreadsheet.
c)   Rapid
       Opens a new window to enable specific/conditional Order Entry criteria.
d)   OCO
       Resets the Order Entry window to enable a conditional ‘one filled order cancels the other order’.
e)   OSO
       Resets the Order Entry window to enable ‘one filled order sends the other order’.
f)   Complex
       Resets the Order Entry window to enable the multiple trading of the same symbol with different
          expiry dates.
g)   OSM Order Entry
       Order Staging Module enables special order types based on Iceberg, Improved Time Slice, Market
          Time Slice and Time Slice.



                                         Copyright © 2012 iFundTraders                                      80
Main Menu - Orders

h) Order Defaults
     Loads the Order Entry window to populate with pre-configured settings when the New Order button
         is clicked.
i) Clear After Submit
     Enables/disables the resetting of the Order Entry window.
j) Confirmations
     Enables/disables a pop up window which requires confirmation before orders/commands will be
         executed
k) Notifications
     [See following pages].
l) Show Cancelled Orders
     Enables all cancelled orders to be listed in the Completed Orders window.
m) Show Rejected Orders
     Enables all rejected orders to be listed in the Completed Orders window.




                                      Copyright © 2012 iFundTraders                                81
Main Menu - Orders




                                Enables/disables a pop up
                                window which requires
                                confirmation before
                                orders/commands will be
                                executed


Copyright © 2012 iFundTraders                               82
Main Menu - Orders




                            Enables/disables an alerts pop up window when a
                            fill has been executed.
                            Enables/disables an alerts pop up window if a
                            Modify or Cancel command has Failed

                            Enable/disable notification for Visible Orders Only

Copyright © 2012 iFundTraders                                           83
Main Menu - View
                    a
                    b
                    c
d
                     e
f
                     g
h
                        i
j
                     k
l
                     m
n
                     o
p
                     q
r
                     s
t
                     u
v
                     w
    Copyright © 2012 iFundTraders          84
Main Menu - View

a)   Lock Windows
       Lock the windows to the platform backdrop (unlocking will enable for floating windows)
b)   Show Tabs
       Show/hide tabs of duplicate windows located below the default window.
c)   Layout




                                                    Restores platform windows to the original default.
                                                    Closes out all open windows on current layout.

                                                    Loads the default platform layout for Equity and Option trading
                                                    Loads the default platform layout for Forex trading
                                                    Loads the default platform layout for Futures trading

                                                    Download additional default layouts from server

                                                    Save the current layout
                                                    Delete saved layouts
                                                    Import saved layouts from other sources
                                                    Export the saved layout to another location.
                                        Copyright © 2012 iFundTraders                                           85
Main Menu - View

d)   Positions
       Opens a Positions window or activates currently opened Positions window.
e)   Account Summary
       Opens an Account Summary window or activates currently opened Accounts Summary window.
f)   Active Orders
       Opens an Active Orders window or activates currently opened Active Orders window.
g)   Completed Orders
       Opens a Completed Orders window or activates currently opened Completed Orders window.
h)   Advanced Order Tickets




                                                     Opens a Turbo Order Entry window.
                                                     Opens a Rapid Order Entry window.
                                                     Opens single/multiple DOM windows.
                                                     Opens a Order Staging Module window.
                                      Copyright © 2012 iFundTraders                              86
Main Menu - View

i)   Quotes
                                                    Creates a new Quotes tab in the existing Quotes window

                                                    Activates the selected tab to show Quotes



j)   Depth of Market
       Opens a new DOM window or activates the selected DOM from the current list.
k)   Charts
                                                                   Creates a new chart tab in the Chart window.
                                                                   Activates the tab in the Chart window.
                                                                   Activates the tab in the Chart window.

                                                                   Extracts the Chart window from the platform and
                                                                   tiles show all tabbed charts in one window.
l)   Communications
                                             Activates the Chat tab as the active window.
                                             Activates the Research tab as the active window.




                                       Copyright © 2012 iFundTraders                                         87
Main Menu - View

m) Custom Indicators


                                                                            Unfortunately, there is no
                                                                         information in this area at this
                                                                                      time.




n)   Deal Manager
        Refers to Forex trading only; not pertinent to Futures trading.
o)   Financial News
        News headlines as reported by third party companies.
p)   Financial News Browser
        Opens a new browser to enable the searching for news headlines.
q)   Historical Quotes
        Opens a new window to retrieve Historical Quotes as per the symbol entered into the search field;
          also opens previously viewed historical quote windows opened.



                                         Copyright © 2012 iFundTraders                                       88
Main Menu - View

r) Option Chain
      Open an Option Chain window of the underlying symbol or view previously opened Option Chain
         windows.
s) Order Entry
      Activate the Order Entry window or create a new tab of the order entry window based on a previous
         order submitted.
t) Price Alerts
      Open a new Price Alert window to notify once price meets the specified criteria.
u) Quote Details
      This option is only available for equities and indices at this time.
v) Regional BBO
      This option is only available for equities, options and indices at this time.
w) Time and Sales
      This option is only available for equities, options and indices at this time.




                                       Copyright © 2012 iFundTraders                                  89
Main Menu - Tools

                            Opens a new window to perform a symbol search.
                            Opens a new window to perform scheduled order
                            execution with pre-configured parameters.
                            Opens a the alerts settings configuration window
                            to modify sounds or files when triggered.
                            Opens a the alerts window for configuration.
                            Opens a new window that will allow all orders and
                            transactions copied and sent to an email address.
                            Opens a new window that enables trading of
                            stocks listed within indices
                            Opens a new window that list the most active
                            stocks, gainers and losers.
                            Opens a new window that list the current logins to
                            the account .
                            Opens a new window that lists/enables/disables
                            hotkey functionality.




Copyright © 2012 iFundTraders                                          90
Main Menu - Reports

Opens a new Equity Report s window


                            Displays Fills for the selected account in a new window
                            Displays the Activity for the selected account in a new
                            window
                            Displays the pending Orders for the selected account in a
                            new window
                            Displays the Rejected Orders for the selected account in a
                            new window
                            Displays the Cancelled Orders for the selected account in
                            a new window
                            Displays the Order Details for the selected trade in a new
                            window
                            Displays the details of executed Trades for the selected
                            account in a new window
                            Displays the detailed Open Orders for the selected
                            account in a new window




        Copyright © 2012 iFundTraders                                          91
Main Menu - Reports


            Opens a new window displaying the statistics of
            the selected account.
            Opens a new window displaying the ticket
            statistics of the selected account.




              Displays the Gross Profit and Loss of the selected
              account
              Displays the Daily Positions taken in the selected account



Copyright © 2012 iFundTraders                                          92
Main Menu - Reports



        Opens a new window displaying the chat dialog
        history with platform support/broker.
        Opens a new window displaying announcements
        sent from the broker to the platform users.




         Displays the summary report of Forex account in a new
         window.
Copyright © 2012 iFundTraders                                    93
Main Menu - Help

    Opens a Quick Start window to access information and
    direction to assist new users.
    Opens the OEC Contact Us web page.

    [See following pages].

    Opens the OEC Hours of Trading web page
    Opens the OEC web page to Contract Margins for the specific
    securities
    Opens the OEC web page to Contract Specs for the specific
    contract/security
    Opens the OEC web page to platform Glossary of Terms
    Opens the OEC web page to platform Users Guide

    Opens the OEC Downloads web page to access complimentary
    applications to the platform.
    Opens a new pop up window for OEC to provide remote assistance.

    Opens the OEC web page with platform updates and Release notes
    Opens the OEC web page with the latest platform feature notes

    Provides information relevant to the platform currently installed.

Copyright © 2012 iFundTraders                                            94
Main Menu - Help




                                  Opens a browser
                                window and plays the
                                specific training video
                                       selected.




Copyright © 2012 iFundTraders                             95
Identifying Icons
Identifying Icons - Quotes




Copyright © 2012 iFundTraders   97
Identifying Icons - Charts




Copyright © 2012 iFundTraders   98
Identifying Icons - Charts




Copyright © 2012 iFundTraders   99

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I Fund Traders Futures Platform Guide By William Cheung

  • 2. Table of Contents Platform Set Up 5 Downloading 6 Installing 8 Logging In 11 Default Layout 12 Basic Windows 15 Positions 16 Order Entry 20 Active Orders 24 Completed Orders 27 Chat and Research 30 Quotes 32 Account Summary 37 Charts 38 Chart Properties 40 Depth of Market (DOM) 41 Copyright © 2012 iFundTraders 2
  • 3. Table of Contents Initiating Basic Trades 44 Order Entry Basic Order Entry 45 Modifying Pending Orders 47 Placing a Stop Limit Order on Open Positions 49 Placing Trailing Stops on Open Positions 52 DOM (Depth of Market) Basic Order Entry 55 Modifying Pending Orders 57 Placing a Stop Limit Order on Open Positions 58 Placing Trailing Stops on Open Positions 60 Charts Basic Order Entry 63 Modifying Pending Orders 66 Placing a Stop Limit Order on Open Positions 68 Placing Trailing Stops on Open Positions 71 Copyright © 2012 iFundTraders 3
  • 4. Table of Contents The Main Menu 74 File 75 Accounts 78 Orders 79 View 84 Tools 90 Reports 91 Help 94 Identifying Icons 96 Quotes 97 Charts 98 Copyright © 2012 iFundTraders 4
  • 6. Downloading If downloading the 14 day free demo of this platform, please fill out this form and an email with the download link and your login credentials will be emailed to you. Click the Submit Button once this form has been completed Copyright © 2012 iFundTraders 6
  • 7. Downloading Click on this hyperlink to begin downloading the platform. Copyright © 2012 iFundTraders 7
  • 8. Installing Once the download of the set up files for the platform has completed, you should have an icon on your desktop. Double click on this icon to begin the installation process and follow the steps as indicated Copyright © 2012 iFundTraders 8
  • 9. Installing a b c Select Typical from the dropdown list, then select Click the Next Button d e f Check these two boxes then click the Next Button Copyright © 2012 iFundTraders 9
  • 10. Installing Steps: a) Welcome to the OEC Trader Demo Setup Wizard.  Click the Next Button b) End User License Agreement  Click the Next Button c) Select Components  Select Typical from the drop down menu (default) then click the Next Button. d) Select Additional Tasks  Check the boxes Create a desktop icon and Create a Quick Launch icon, then click the Next Button. e) Installing  Click the Next Button f) Completed the OEC Trader Demo Setup Wizard  Check the box Launch OEC Trader Demo, then click Finish to launch the platform upon closing of this window Copyright © 2012 iFundTraders 10
  • 11. Logging In Enter the Login Credentials provided to you from the email Welcome Letter then Click Logon (please note that your Login Credentials are case sensitive) Copyright © 2012 iFundTraders 11
  • 12. Default Layout Copyright © 2012 iFundTraders 12
  • 13. Default Layout Please note the ability to draw upon additional resources after launching the platform, via the hyperlinked View Menu and other links listed in this start up window. Copyright © 2012 iFundTraders 13
  • 14. Default Layout This is the Default Layout which can be used immediately. Layouts can be created on your own or they can be downloaded by clicking onto View > Layout > Download Layout from the main menu. Copyright © 2012 iFundTraders 14
  • 16. Windows - Positions a b c d e f g h i j k l m The Positions window under the Account command displays information on the total number of trades for all asset classes. The position refers to the amount of a contract either owned (which constitutes a long position) or borrowed (which constitutes a short position) by an individual or broker that is a trade an investor currently holds open. Positions is really an aggregate of both detailed and average positions. The summary level represents a summary position, which pulls in all of the detailed activity for the position. If you expand a particular symbol you will notice all of the detailed activity contained underneath the summary. The contents of this window can be easily expanded and contracted in one simple button click. You can find those functions in the context menu in this window. Additionally, all of the columns can be sorted to assist you in finding the information you need quickly. n o p q r s t u v w x y z Copyright © 2012 iFundTraders 16
  • 17. Windows - Positions a) Account  The accounts which you are entitled to trade b) Symbol  The securities which you have placed a trade c) #Prev  The number of open contracts/trades carried over from prior trading session(s) d) #Bought  The total number of contracts purchased e) #Sold  The total number of contracts sold (or shorted) f) Net Pos  The total number of open positions/contracts currently open (if in a short position, this value will be negative) g) Avg. Buy Price  The average price of all long contracts/trades h) Avg. Sell Price  The average price of all sold/short contracts/trades Copyright © 2012 iFundTraders 17
  • 18. Windows - Positions i) Open P/L  The current profit or loss of the open position reflected base currency j) Realized P/L  The current profit or loss of closed trade(s) reflected in base currency k) Prev. Price  The price of the security held from the prior session. l) Net Pos. Price  The average price of the total open position m) $ Open P/L  The current profit or loss of the open position n) $ Realized P/L  The current realized profit or loss of closed trades o) Total P/L  The total profit or loss of all open and closed trades reflected in base currency p) $ Total P/L  The total profit or loss of all open and closed trades q) Initial Margin  The total amount of margin required for the current open position to be held overnight, as reflected in base currency. Copyright © 2012 iFundTraders 18
  • 19. Windows - Positions r) $ Initial Margin  The total amount of margin required for the current open positions if to be held overnight. s) Maintenance Margin  The minimum amount of margin required for the current open positions reflected in base currency (percentage of margin), otherwise a margin call will be triggered. t) $ Maintenance Margin  The minimum amount of margin required for the current open positions (percentage of margin), otherwise a margin call will be triggered. u) Total P/L Points  The total number of points gained or lost on the specific contract. v) Total P/L Ticks  The total number of ticks gained or lost on the specific contract. w) Time  The time that the most recent of the current position was filled. x) Exit (MKT)  Exit and close the currently highlighted open trade at market y) Exit All (MKT)  Exit and close all open trades at market z) Exit AT LMT  Loads the selected trade into the Order Entry window to adjust the specified exit limit price. Copyright © 2012 iFundTraders 19
  • 20. Windows – Order Entry a b i c m d e f g h q r i j k l s m n o p t u Copyright © 2012 iFundTraders 20
  • 21. Windows – Order Entry a) Asset  The instrument of which the trade will be placed. b) Type  The type of order that will be placed (ie. Standard, OSO, OCO, Complex). c) Side  To initiate either a Buy or a Sell (Short). d) Quantity  The number of contracts that will be initiated in the order. e) Lookup  Quick access to search for the security/symbol that will be traded. f) Options  Quick access to search the Options chain to view activity or trade. g) Order Specs: Type  The type of order to be placed (ie. Market, Limit, Stop, Stop Limit, Market If Touched, Market On Open, Market On Close, Trailing Stop Loss, Trailing Stop Limit, Iceberg) h) Order Specs: Flag  Duration of the order to remain active (ie. Day, GTC, FOK, IOC) Copyright © 2012 iFundTraders 21
  • 22. Windows – Order Entry i) Transmit  Sending the configured order parameter to the market for execution. j) B-LMT  To send a pending buy order to the market to be filled at the specified price. k) B-MKT  To enter a long trade immediately, regardless of price. l) Modify  To modify the entry parameters of a pending order that has been loaded into the Order Entry window by double clicking on the order in the Active Orders window. m) New Order  To clear all fields in the Order Entry window in preparation to place new values. n) S-LMT  To send a pending sell order to the market to be filled at the specified price. o) S-MKT  To enter a short trade immediately, regardless of price. p) Cancel  To cancel an existing pending order that has been loaded into the Order Entry window by double clicking on the order in the Active Orders window. Copyright © 2012 iFundTraders 22
  • 23. Windows – Order Entry q) Execution Time: Release  Designation of when an order will be routed to the market. r) Execution Time: Cancel:  Designation of when the order will be cancelled. s) Template  To load an existing or previously saved trading parameters. t) Save  To save the existing parameters so that it can be quickly loaded into the Order Entry window. u) Delete  To delete an existing or previously saved template. Copyright © 2012 iFundTraders 23
  • 24. Window – Active Orders l a b c d e f g h i j k m n Copyright © 2012 iFundTraders 24
  • 25. Window – Active Orders a) Account  The account which the pending trade has been initiated. b) Order #  Order ticket tracking number. c) State  The status of the active order. d) Avg. Price  The average price of the partially filled pending orders. e) Side  The side of the trade taken, either long or short. f) Qty  The number of contracts filled of the entire order size. g) Symbol  The symbol of the pending contract order . h) Price  The entry price of the limit/pending order. i) Last Cmd  Order information in regards to any orders held or working Copyright © 2012 iFundTraders 25
  • 26. Window – Active Orders j) Comments  Any type of information pertaining to this trade k) Time  The posted time which the pending order was sent to market. l) Cancel  Quick access to cancel the currently highlighted order. m) Cancel All  Quick access to cancel all pending orders. n) Find  Searching for a previously entered pending order by order ticket number. Copyright © 2012 iFundTraders 26
  • 27. Window – Completed Orders a b c d e f g h i j k l m n o p Copyright © 2012 iFundTraders 27
  • 28. Window – Completed Orders a) Account  The account which the completed order was taken b) Order #  The order ticket number of the order placed c) State  The status of the completed order d) Side  The side of the completed order (ie. Buy or Sell) e) Qty  The total number of contract(s) filled of the total order f) Symbol  The symbol of the completed order g) Avg.Price  The average price of the filled completed orders h) Completed Time  The time that the most recent order was completed or cancelled. Copyright © 2012 iFundTraders 28
  • 29. Window – Completed Orders i) Price  The price which the most recent order was executed, either at MKT or the LMT with the price j) Last.Cmd  Auto generated notes clarifying the order or error which may have taken place. k) Comments  Comments generated by the server pertaining to the order. l) Time  The time which the order was accepted for processing. m) Fill Time  The time which the order was filled. n) Find  Searching and sorting completed orders by order ticket number. o) Cancelled  Display or hide Cancelled orders p) Rejected  Display or hide Rejected orders Copyright © 2012 iFundTraders 29
  • 30. Window – Chat and Research c a b Copyright © 2012 iFundTraders 30
  • 31. Window – Chat and Research a) Research tab  Brokerage messages sent to platforms b) Chat tab  Brokerage support and helps desk via platform chat window tab. c) Chris M  The current representative who is serving the platform chant community (click on the name in this field of the representative which you’d like to communicate with then enter the text) Copyright © 2012 iFundTraders 31
  • 32. Window - Quotes Copyright © 2012 iFundTraders 32
  • 33. Window - Quotes  Symbol  The symbol of the security.  Last  The most recent filled price.  Chg  Amount the security has changed from the opening of the session.  BidSize  The number of contract currently on the inside bid.  Bid  The current inside bid price.  Ask  The current inside ask price.  AskSize  The number of contracts currently on the inside ask.  High  The current high established during the current trading session.  Low  The current low established during the current trading session. Copyright © 2012 iFundTraders 33
  • 34. Window - Quotes  Chg%  The percentage of change of the security from the open of the current session.  LastVol  The most recent volume or number of contracts traded.  TotalVol  The current number of contracts traded in the current session.  Open  The opening session price of the contract.  Settle  Updated  The last time the contract data was updated.  Base Contract  The underlying security of the contract being traded.  Expires  The contract expiry date of the security.  Description  A brief description of the security. Copyright © 2012 iFundTraders 34
  • 35. Window - Quotes  Currency  The base currency which the security trades in.  Exchange  The exchange where the security is traded.  Group  The classification of the security.  Type  The type of trading environment which the security is exposed to.  Start Time  The next start time which the security can be traded  Stop Time  The most current time which the security has stopped trading.  Tick Size  The value of each move of the security.  Per Point  The dollar value of each point move.  Initial Margin  The amount of margin required in reserve to enter a trade of the specified contract. Copyright © 2012 iFundTraders 35
  • 36. Window - Quotes  Maintenance Margin  The minimum level of margin a percentage of the total market value of the contracts.  USD Pip Value  The value of each pip as it pertains to currency pairs.  $ Margin Required  The amount of margin required to trade a currency pair.  Expiration Time  The time which the contact term expires on the set date. Copyright © 2012 iFundTraders 36
  • 37. Window – Account Summary a) DEMO927936  Your Account a b) Open P/L  Profit or Loss of open positions. b c) Realized P/L c  Profit or Loss of closed positions. d d) Total P/L  Total equity of account. e e) Net Liq  Current accessible amount which can be utilized. Copyright © 2012 iFundTraders 37
  • 38. Window - Charts a b e c d Copyright © 2012 iFundTraders 38
  • 39. Window - Charts a) Title Bar  Shows the current chart being displayed b) Quick Access Tool Bar Menu  Tools which will allow you to change the current appearance of the chart. c) Quick Access Drawing Tools Menu  Tools which will allow you to add a variety of drawings to the chart. d) Tabbed Charts  Quick access to charts of different timeframes or securities. e) Chart Properties  The ability to change the properties of the current chart . Copyright © 2012 iFundTraders 39
  • 40. Window - Charts The chart properties can be customized by clicking onto the Profiles button and personalizing the each of the fields. This also includes other areas of visual representation within a chart, by selecting the appropriate category from the dropdown tab. Copyright © 2012 iFundTraders 40
  • 41. Window – Depth of Market a b c d e f g h i j n n Red broken line marks the session high r p q Green broken line marks o the session low k l m Copyright © 2012 iFundTraders 41
  • 42. Window – Depth of Market a) Title Bar  Indicates the current symbol loaded and ready to trade in the DOM. b) Quick Access Tool Bar  Quick access buttons to perform special order types and other functions. c) Qty  The default quantity for orders placed. d) Total P/L  Current profit or loss for open trade. e) Pos  Current open positions with average price of total position. f) Exit at Mkt & Cxl  Closes current position and cancels all pending orders. g) Reverse & Cxl  Reverses the current position and cancels all pending orders. h) Cancel Bids  Cancels all pending bid orders. i) Cancel All  Cancels all pending orders. Copyright © 2012 iFundTraders 42
  • 43. Window – Depth of Market j) Cancel Offers  Cancels all orders placed on the offer. k) Buy Mkt  Buy at market. l) Go to Last  Centres the currently traded price into the middle of the window. m) Sell Mkt  Sell or short at market. n) Pending orders  The number of contracts which are pending execution. o) Bid contracts  The current number contracts currently on the bid at the specified price. p) Ask contracts  The current number of contracts currently on the ask at the specified price. q) Bid/Ask  The current bid price (green) and ask price (red). N.B. The last price value will be in bold. r) Filled Contracts  Displays the number of contracts filled at the current moment Copyright © 2012 iFundTraders 43
  • 45. Trading with Order Entry Basic Order Step 2: Select Entry the type of order to initiate. Step 1: Select the instrument to be traded Step 3: Select the side of the trade which you will initiate. Step 4: Select the number of contacts you Step 5: Enter the symbol Step 5a: If unsure of the wish to trade. of security you will trade. symbol click on this search Copyright © 2012 iFundTraders button. 45
  • 46. Trading with Order Entry Step 7: Select Basic Order the fill criteria of Entry Step 8: Select the order. the time which Step 6: Select the order will be the order type to sent to the initiate the trade. market and/or cancelled Step 9a: If (optional) trading with limit orders, click B-LMT or S-LMT Step 10: If adjust price planning to accordingly, then trade this click Transmit. criteria in the future, select Save to reuse Step 9b: If entering with this template a market order, simply (optional) click B-MKT or S-MKT Copyright © 2012 iFundTraders 46
  • 47. Trading with Order Entry Modifying Pending Orders Step 1: Double click the pending order in the Active Orders window that will be modified. Copyright © 2012 iFundTraders 47
  • 48. Trading with Order Entry Modifying Pending Orders Step 2: Modify the relevant information in the necessary fields accordingly Step 3: Once all the changes have been made, click on the Modify button to transmit the changes. Copyright © 2012 iFundTraders 48
  • 49. Trading with Order Entry Placing a Stop Limit Order on Open Positions Step 1: After opening the position, select the correct side to place the Stop Limit order. Step 2: Enter the number of contracts which you will be applying the Stop Limit order Step 3: Enter the symbol of the contract that the Stop Limit order will be applied to. Copyright © 2012 iFundTraders 49
  • 50. Trading with Order Entry Placing a Stop Limit Order on Open Positions Step 4: Select Stop Limit from the dropdown menu. Step 5: Specify the type/duration of the Stop Limit order from the drop down menu. Copyright © 2012 iFundTraders 50
  • 51. Trading with Order Entry Placing a Stop Limit Order on Open Positions Step 6: Enter the trigger price to initiate the Stop Limit order Step 7: Enter the limit price which the Stop Limit is intended to exit your open trade. Step 8: Click the transmit button to execute the order, once the parameters have been verified. Copyright © 2012 iFundTraders 51
  • 52. Trading with Order Entry Placing Trailing Stops on Open Positions Step 1: After opening the position, select the correct side to place the trailing stop. Step 2: Enter the number of contracts which you will be applying the trailing stop. Step 3: Enter the symbol of the contract that the trailing stop will be applied to. Copyright © 2012 iFundTraders 52
  • 53. Trading with Order Entry Placing Trailing Stops on Open Positions Step 4: Select Trailing Stop Loss from the dropdown menu. Step 5: Specify the type/duration of the trailing stop loss order from the drop down menu. Copyright © 2012 iFundTraders 53
  • 54. Trading with Order Entry Placing Trailing Stops on Open Positions Step 6: Enter the initial price where the Trailing Stop Loss will commence. Step 7: Enter the Delta or factor which the trailing stop price will incorporate as a part of the initial Step 8: Click the transmit button trail. to execute the order, once the parameters have been verified. Copyright © 2012 iFundTraders 54
  • 55. Trading with D.O.M. (Depth of Market) Basic Order Step 1: Select the Entry number of contracts to initiate with each click Step 2a: To place a buy stop order, right click on the green column at the price to execute, at or above the current inside ask price. Step 2b: To place a buy limit order, left click on the green column at the price to execute, at or below the current inside bid price. Copyright © 2012 iFundTraders 55
  • 56. Trading with D.O.M. (Depth of Market) Basic Order Step 2a: To place a Entry sell limit order, left click on the red column at the price to execute, at or above Step 1: Select the the current inside ask number of contracts to price. initiate with each click Step 2b: To place a sell stop order, right click on the red column at the price to execute, at or below the current inside bid price. Copyright © 2012 iFundTraders 56
  • 57. Trading with D.O.M. (Depth of Market) To modify the quantity Modifying Pending of a pending order, left Orders click the current pending order. The quantity can then be modified through the To modify the side pop-up table. execution price of a 5 pending order, left click and drag the quantity of the pending order to the new price. 5 To cancel the specific order, right click the quantity of the pending order Copyright © 2012 iFundTraders 57
  • 58. Trading with D.O.M. (Depth of Market) Placing a Stop Limit Order on Open Positions Step 2: Click on the blue and white shield Step 1: Enter position icon Copyright © 2012 iFundTraders 58
  • 59. Trading with D.O.M. (Depth of Market) Placing a Stop Limit Order on Step 4: Right click in Open Positions the appropriate area below the entry to set your Stop Limit price. Step 3: Check the box Stop Limit Copyright © 2012 iFundTraders 59
  • 60. Trading with D.O.M. (Depth of Market) Placing Trailing Stops on Open Positions Step 2: Click on the blue and white shield Step 1: Enter position icon Copyright © 2012 iFundTraders 60
  • 61. Trading with D.O.M. (Depth of Market) Placing Trailing Stops on Open Positions Step 3: Check the Step 4: Use the box Trailing Stop Up/Down arrows to select the point factor of the trailing stop Copyright © 2012 iFundTraders 61
  • 62. Trading with D.O.M. (Depth of Market) Placing Trailing Stops on Open Positions Step 5: Right click in the red area below the current price which is below the entry point. Copyright © 2012 iFundTraders 62
  • 63. Trading with Charts Basic Order Entry Step 1: Click on the mouse icon to activate the chart trading abilities Copyright © 2012 iFundTraders 63
  • 64. Trading with Charts Step 2: Change the contract quantity accordingly Step 3: Place the mouse pointer over the chart, in the appropriate execution area. Step 4a: If pointer is above the current trading price, the options are to left click to place a Buy Stop order and right click to place a Sell Limit order Copyright © 2012 iFundTraders 64
  • 65. Trading with Charts Step 4b: If pointer is below the current trading price, the options are to left click to place a Buy Limit order and right click to place a Sell Stop order. Copyright © 2012 iFundTraders 65
  • 66. Trading with Charts Modifying Pending Orders Once the pending order has been place, note the call- out window which allows you to modify the pending order. Copyright © 2012 iFundTraders 66
  • 67. Trading with Charts Modifying Pending Orders This is the number of contracts which the current pending order was created with. To change this value, click on this value. A contract table will open for you to modify the number of contracts to change the order to. Clicking on this box, it will cancel the pending order. This is price on the chart where the order was placed. To modify the execution price for the trade, click this double arrow box and drag it Clicking on this box, it will to the new price level. cancel the pending order. Copyright © 2012 iFundTraders 67
  • 68. Trading with Charts Placing a Stop Limit Order on Open Positions Step 1: After entering a trade, click on the Ext. Options button. Copyright © 2012 iFundTraders 68
  • 69. Trading with Charts Placing a Stop Limit Order on Open Positions Step 2: In the pop up window, check the box Stop Limit Step 3: Use the Up/Down arrows to change the amount of the factor. Copyright © 2012 iFundTraders 69
  • 70. Trading with Charts Placing a Stop Note the current long Limit Order on open position. Open Positions Step 4: Right click the area of the chart where the Stop Limit will be placed to set the trailing stop. Copyright © 2012 iFundTraders 70
  • 71. Trading with Charts Placing Trailing Stops on Open Positions Step 1: After entering a trade, click on the Ext. Options button to open the pop-up window Copyright © 2012 iFundTraders 71
  • 72. Trading with Charts Placing Trailing Stops on Open Positions Step 2: Check the box Trailing Stop Step 3: Use the Up/Down arrows to change the amount of the trail stop* *N.B. The amount of the stop takes into consideration the range between the entry price to the current price, plus the factor amount. Otherwise, if there is a one point spread between the entry price to the current price, the 0.25 point is also added to the trail, making for a 1.25 point trail. Copyright © 2012 iFundTraders 72
  • 73. Trading with Charts Placing Trailing Stops on Open Positions Note the current long open position. Step 4: Right click the area of the chart where the trailing stop will be placed to set the trailing stop. Copyright © 2012 iFundTraders 73
  • 75. Main Menu - File Login to platform if currently logged out Logout of platform if currently logged in Opens new window (please see following pages) Activates selected Plugins Exports current platforms configured settings Imports platform configured settings from another source Enables DDE (Dynamic Data Exchange), typically with a spreadsheet such as Microsoft Excel. Enables login to multiple instances of the same platform to run on the same computer Close out platform. Copyright © 2012 iFundTraders 75
  • 76. Main Menu - File a b c d e f g h i Copyright © 2012 iFundTraders 76
  • 77. Main Menu - File a) Charts…  Opens a new chart based on the symbol entered in the pop-up window. b) Depth of Market…  Opens a DOM window based on the account and symbol entered in the pop-up window. c) Historical Quotes  Opens a new Historical Quotes window. Enter the symbol in the pop-up window and click enter. d) Option Chain  Opens a new Option Chain window. Enter the symbol in the pop up window to view the option chain of the underlying symbol. e) Order Ticket…  Opens the option to select from multiple methods of the order entry window. f) Quotes…  Opens a new quotes window or creates a new tab in the existing Quotes window. g) Quote Detail  Opens a more detailed quote window of the symbol entered. h) Regional BBO  Opens a new window of the National Best Bid and Offer. i) Time and Sales  Opens new Time and Sales (aka ‘prints’) window of the chosen symbol. Copyright © 2012 iFundTraders 77
  • 78. Main Menu - Accounts By default, the Positions option is selected showing all positions of all accounts. Select the active account to place trades. Select the trades and pending orders of the specific account as selected by this option. The ability to have the platform assist your risk management of your account. A one-time action to enable trading of specific equity securities. Copyright © 2012 iFundTraders 78
  • 79. Main Menu - Orders a b c d e f g h i j k l m Copyright © 2012 iFundTraders 79
  • 80. Main Menu - Orders a) Standard  Resets the Order Entry window to basic single entries . b) Turbo  Opens a new window to enable simultaneous multiple order execution which can be linked to a spreadsheet. c) Rapid  Opens a new window to enable specific/conditional Order Entry criteria. d) OCO  Resets the Order Entry window to enable a conditional ‘one filled order cancels the other order’. e) OSO  Resets the Order Entry window to enable ‘one filled order sends the other order’. f) Complex  Resets the Order Entry window to enable the multiple trading of the same symbol with different expiry dates. g) OSM Order Entry  Order Staging Module enables special order types based on Iceberg, Improved Time Slice, Market Time Slice and Time Slice. Copyright © 2012 iFundTraders 80
  • 81. Main Menu - Orders h) Order Defaults  Loads the Order Entry window to populate with pre-configured settings when the New Order button is clicked. i) Clear After Submit  Enables/disables the resetting of the Order Entry window. j) Confirmations  Enables/disables a pop up window which requires confirmation before orders/commands will be executed k) Notifications  [See following pages]. l) Show Cancelled Orders  Enables all cancelled orders to be listed in the Completed Orders window. m) Show Rejected Orders  Enables all rejected orders to be listed in the Completed Orders window. Copyright © 2012 iFundTraders 81
  • 82. Main Menu - Orders Enables/disables a pop up window which requires confirmation before orders/commands will be executed Copyright © 2012 iFundTraders 82
  • 83. Main Menu - Orders Enables/disables an alerts pop up window when a fill has been executed. Enables/disables an alerts pop up window if a Modify or Cancel command has Failed Enable/disable notification for Visible Orders Only Copyright © 2012 iFundTraders 83
  • 84. Main Menu - View a b c d e f g h i j k l m n o p q r s t u v w Copyright © 2012 iFundTraders 84
  • 85. Main Menu - View a) Lock Windows  Lock the windows to the platform backdrop (unlocking will enable for floating windows) b) Show Tabs  Show/hide tabs of duplicate windows located below the default window. c) Layout Restores platform windows to the original default. Closes out all open windows on current layout. Loads the default platform layout for Equity and Option trading Loads the default platform layout for Forex trading Loads the default platform layout for Futures trading Download additional default layouts from server Save the current layout Delete saved layouts Import saved layouts from other sources Export the saved layout to another location. Copyright © 2012 iFundTraders 85
  • 86. Main Menu - View d) Positions  Opens a Positions window or activates currently opened Positions window. e) Account Summary  Opens an Account Summary window or activates currently opened Accounts Summary window. f) Active Orders  Opens an Active Orders window or activates currently opened Active Orders window. g) Completed Orders  Opens a Completed Orders window or activates currently opened Completed Orders window. h) Advanced Order Tickets Opens a Turbo Order Entry window. Opens a Rapid Order Entry window. Opens single/multiple DOM windows. Opens a Order Staging Module window. Copyright © 2012 iFundTraders 86
  • 87. Main Menu - View i) Quotes Creates a new Quotes tab in the existing Quotes window Activates the selected tab to show Quotes j) Depth of Market  Opens a new DOM window or activates the selected DOM from the current list. k) Charts Creates a new chart tab in the Chart window. Activates the tab in the Chart window. Activates the tab in the Chart window. Extracts the Chart window from the platform and tiles show all tabbed charts in one window. l) Communications Activates the Chat tab as the active window. Activates the Research tab as the active window. Copyright © 2012 iFundTraders 87
  • 88. Main Menu - View m) Custom Indicators Unfortunately, there is no information in this area at this time. n) Deal Manager  Refers to Forex trading only; not pertinent to Futures trading. o) Financial News  News headlines as reported by third party companies. p) Financial News Browser  Opens a new browser to enable the searching for news headlines. q) Historical Quotes  Opens a new window to retrieve Historical Quotes as per the symbol entered into the search field; also opens previously viewed historical quote windows opened. Copyright © 2012 iFundTraders 88
  • 89. Main Menu - View r) Option Chain  Open an Option Chain window of the underlying symbol or view previously opened Option Chain windows. s) Order Entry  Activate the Order Entry window or create a new tab of the order entry window based on a previous order submitted. t) Price Alerts  Open a new Price Alert window to notify once price meets the specified criteria. u) Quote Details  This option is only available for equities and indices at this time. v) Regional BBO  This option is only available for equities, options and indices at this time. w) Time and Sales  This option is only available for equities, options and indices at this time. Copyright © 2012 iFundTraders 89
  • 90. Main Menu - Tools Opens a new window to perform a symbol search. Opens a new window to perform scheduled order execution with pre-configured parameters. Opens a the alerts settings configuration window to modify sounds or files when triggered. Opens a the alerts window for configuration. Opens a new window that will allow all orders and transactions copied and sent to an email address. Opens a new window that enables trading of stocks listed within indices Opens a new window that list the most active stocks, gainers and losers. Opens a new window that list the current logins to the account . Opens a new window that lists/enables/disables hotkey functionality. Copyright © 2012 iFundTraders 90
  • 91. Main Menu - Reports Opens a new Equity Report s window Displays Fills for the selected account in a new window Displays the Activity for the selected account in a new window Displays the pending Orders for the selected account in a new window Displays the Rejected Orders for the selected account in a new window Displays the Cancelled Orders for the selected account in a new window Displays the Order Details for the selected trade in a new window Displays the details of executed Trades for the selected account in a new window Displays the detailed Open Orders for the selected account in a new window Copyright © 2012 iFundTraders 91
  • 92. Main Menu - Reports Opens a new window displaying the statistics of the selected account. Opens a new window displaying the ticket statistics of the selected account. Displays the Gross Profit and Loss of the selected account Displays the Daily Positions taken in the selected account Copyright © 2012 iFundTraders 92
  • 93. Main Menu - Reports Opens a new window displaying the chat dialog history with platform support/broker. Opens a new window displaying announcements sent from the broker to the platform users. Displays the summary report of Forex account in a new window. Copyright © 2012 iFundTraders 93
  • 94. Main Menu - Help Opens a Quick Start window to access information and direction to assist new users. Opens the OEC Contact Us web page. [See following pages]. Opens the OEC Hours of Trading web page Opens the OEC web page to Contract Margins for the specific securities Opens the OEC web page to Contract Specs for the specific contract/security Opens the OEC web page to platform Glossary of Terms Opens the OEC web page to platform Users Guide Opens the OEC Downloads web page to access complimentary applications to the platform. Opens a new pop up window for OEC to provide remote assistance. Opens the OEC web page with platform updates and Release notes Opens the OEC web page with the latest platform feature notes Provides information relevant to the platform currently installed. Copyright © 2012 iFundTraders 94
  • 95. Main Menu - Help Opens a browser window and plays the specific training video selected. Copyright © 2012 iFundTraders 95
  • 97. Identifying Icons - Quotes Copyright © 2012 iFundTraders 97
  • 98. Identifying Icons - Charts Copyright © 2012 iFundTraders 98
  • 99. Identifying Icons - Charts Copyright © 2012 iFundTraders 99