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Trade Better, Faster and Easier with our new trading platform, MKE trade.
MKE trade Portfolio View
 

MKE trade

KE Trade

Portfolio View

Consolidated portfolio view
(regardless
of fund source)

Breakdown based on fund source (CASH/SRS/CPF)

Differences Between MKE trade VS KE Trade

 

MKE trade

KE Trade

Scenario 1: 

“Buy through
other brokers

Add Manual Entry (BUY) record to get an accurate P/L view

Add Manual Entry (BUY) record to get an accurate P/L view

Scenario 2: 

“Buy” through
other
brokers but “Sell” through MKE 

Only “Sell” transactions through MKE are displayed under Unrealised P/L with negative holdings to denote a potential short

 

Add Manual Entry (BUY) record to get an accurate P/L view

Only “Sell” transactions through MKE are displayed under Realised P/L and followed by an asterisk (*) to denote a potential short

 

Add Manual Entry (BUY) record to get an accurate P/L view

 

Scenario 3: 

“Buythrough MKE but “Sell” through
other
brokers

Only “Buy” transactions are captured as Unrealised P/L

 

Add manual entry (SELL) record to get an accurate P/L view 

Only “Buytransactions are displayed under Unrealised P/L

 

Add manual entry (SELL) record

OR

Delete (BUY) transaction record to get an accurate P/L view

 

Scenario 1: “Buy” shares through other brokers

KE Trade

a)    Clients can add a Manual Entry (Buy) record to get an accurate P/L view

 

MKE trade

a)      Clients can also add a Manual Entry (Buy) record

*Do note that Manual entry on MKE Trade can only be done on Cash a/c – SGX

 

Step 1: On MKE trade Desktop, select “Contract Notes”

 Some description

 

Step 2: Select “Manual Entry” dropdown, Click on “New Transaction”

 Some description

 

Step 3: Enter the Stock code/Name, Click “Buy”. Enter the Date, Volume and Price to create a corresponding Manual Entry

 Some description

 

Step 4: Under “Contract Note” widget, the record will appear under “Manual Entry”

 Some description

 *Do note that the Manual Entry created will be updated on the Portfolio page within 10 minutes

 

Scenario 2: “Buy” through other brokers but “Sell” through MKE

KE Trade

a)       Only “Sell” transaction is captured as Realised P/L with (*) to indicate a potential short

b)      Clients can add a Manual Entry (Buy) record to get an accurate P/L view

Some description

 

MKE Trade

a)    Only “Sell” transaction is displayed as Unrealised P/L with negative holdings in ActualVolume

 Some description

 

a) Similarly, clients can also add a Manual Entry (Buy) record to get an accurate P/L view

*Do note that Manual entry on MKE Trade can only be done on Cash a/c – SGX

 

Step 1: On MKE trade Desktop, select “Contract Notes”

 Some description

Step 2: Select “Manual Entry” dropdown, Click on “New Transaction”

 Some description

 

Step 3: Enter the Stock code/Name, Click “Buy”, Enter the Date, Volume and Price to create a corresponding Manual Entry

 Some description

 

Step 4: Under “Contract Note” widget, the record will appear under “Manual Entry”

Some description

*Do note that the Manual Entry created will be updated on the Portfolio page within 10 minutes

 

Scenario 3: “Buy” shares through MKE but “Sell” through other brokers

KE Trade

a)       Only “Buy” transaction is displayed as Unrealised P/L

Some description

b)      Clients can add a Manual Entry (Sell) record to get an accurate P/L view

c)       Clients can also delete the “Buy” transaction

 

 

MKE Trade

a)    Only “Buy” transaction is displayed as Unrealised P/L

b)      Clients can also add a Manual Entry (Sell) record to get an accurate P/L view

*Do note that Manual entry on MKE Trade can only be done on Cash a/c – SGX

 

Step 1: On MKE trade Desktop, select “Contract Notes”

 Some description

 

 

Step 2: Select “Manual Entry” dropdown, Click on “New Transaction”

 Some description

 

Step 3: Enter the Stock code/Name, Click “Sell”, Enter the Date, Volume and Price to create a corresponding Manual Entry

 Some description

 

Step 4: Under “Contract Note” widget, the record will appear under “Manual Entry”

Some description

*Do note that the Manual Entry created will be updated on the Portfolio page within 10 minutes

 

More MKE trade Information

If you have further queries, please go to Frequently Asked Questions 

 

To get a better understanding of MKE trade, please check out the MKE trade Quick Start Guide: here.

 

If you would like to locate your favorite KE Trade features on MKE trade, please read: MKE trade: Transition guide

 

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