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Currency Trading Reports

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.

Furthermore, by clicking on the platform's "Reports" tab, forex traders may access five important reports:

Account Value 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).

Detailed 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.

Order History 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.

Rollover 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.

Note: All currency reports can be printed and/or exported into Microsoft Excel using "cut and paste."

 

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