Forex
Reports
The forex dealing
software tracks all trading activity in real time, allowing clients
to view current open positions, real-time profit and loss, margin availability,
account balances, and all historical transaction details directly on-screen.
In addition, by
clicking on the 'reports' tab on the menu bar, forex traders may access
five relevant reports:
Account Value
Summary - an online monthly account statement. View current forex
account balance (realized P&L) for a selected month, as well as all
deposits, withdrawals, interest earned, and fees charged (if any).
Detailed Transaction
Listing - lists complete forex trade detail for any selected date
range, including deal date, currency pair dealt, trade direction (buy
or sell), contract size for both currencies in the pair dealt, and executed
forex rate.
Open FX Positions
- a summary view of all open forex positions, including contract size,
USD value, average rate of open positions, reval rate (current market
rate), and unrealized P&L. This report supplements real-time position
information available in the position management screen of the forex
trading platform.
Order History
- provides detail on all order activity for a selected data range, including
order entry date and time stamp, listing of all canceled and/or executed
forex orders, along with its reference number. The Log Entry column
provides a confirmation number and action detail for any order.
Rollover History
- provides rollover details for any transaction held open past 1700
EST, including rollover rate and USD value. May be generated for any
given date range.
Note: All forex
reports can be printed and/or exported into Microsoft Excel via cut
and paste.
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