1. 先在 管理 → 證券／現金帳戶 新增現金帳戶，種類選期貨保證金，再從交割戶轉帳進去（不算新的本金）。
2. 到 紀錄 → 期貨選擇權 的「新增期貨、選擇權成交」：成交日、契約代號（TX、MTX、TMF、TXO⋯ 會帶入每點金額）、期貨或買權／賣權、到期月份（202611，週契約例如 202611W2）、履約價、多或空、口數、成交點數、手續費。期交稅留白照稅率估。
3. 反方向的成交照 FIFO 平倉；「新平倉」照買賣報告書選自動、新倉或平倉。未平倉部位的「平倉」按鈕會把資料帶進表單。
4. 結算價每天自動從期交所抓（按「更新期交所行情」重抓）；過了最後交易日的部位出現「到期結算」。

保證金與風險指標照期交所的保證金一覽表估（含組合減收），只當參考，以期貨商為準。個人的期貨交易所得停徵所得稅，報稅統計不列。

1. First, in Manage → Accounts, add a cash account with type Futures margin, then transfer money into it from your settlement account (this is not new capital).
2. In “Add a futures or options trade” under Records → Futures & options, enter: trade date, contract code (TX, MTX, TMF, TXO…fill in the value per point), future or call / put, expiry month (202611; weekly contracts like 202611W2), strike, long or short, contracts, trade price in points and fee. Leave the transaction tax blank to estimate it from the tax rate.
3. A trade in the opposite direction closes positions first-in, first-out. Set “Open/close” to auto, open or close as your trade confirmation shows. The “Close” button on an open position copies its details into the form.
4. Settlement prices are fetched from TAIFEX every day (click “Update TAIFEX data” to refetch). Positions past their last trading day show “Settle at expiry”.

Margin and risk indicators are estimated from TAIFEX's margin table (including spread offsets) and are for reference only; your futures broker's figures are what count. Individuals' futures trading income is currently exempt from income tax, so the tax summary doesn't list it.