The FX trading
software tracks all trading activity in real time, allowing traders
to view current open forex positions, real time profit and loss,
margin availability, account balances, and all details of historical
transactions directly on their trading screen.
by clicking on the platform's "Reports" tab, forex traders
may access five important reports:
Summary - a monthly account statement online. Customers can
view their current account balance (realized profit and loss) for
a selected month, as well as all deposits, withdrawals, interest
earned, and fees charged (if any).
Transaction Listing - lists complete details of currency transactions
for any selected date range, including deal date, currency pair
traded, trade action (buy or sell), contract size for the currency
pair traded, and the rate at which the deal was executed.
Open FX Positions
- a summary view of all open FX positions, including contract size,
value in U.S. Dollars, average execution rate of open currency positions,
reval rate (current market price), and unrealized profit and loss
(P&L). The open positions report supplements the real time position
information available in the Position
Management section of the platform.
– provides details on all order activity for a selected data range,
including order entry date and time stamp, listing of all canceled
and/or executed currency orders, along with their corresponding
reference number. The Log Entry column provides a confirmation number
and action detail for any order.
History – provides rollover details for any forex position held
open past 1700 EST (time rollover is calculated), including rollover
rate and value in U.S. Dollars. This report can be obtained for
any specific date range.
All currency reports can be printed and/or exported into Microsoft
Excel using "cut and paste."