Posted by Mohammad Rahhal, Last modified by Diana Alkouni on 07 September 2020 12:59 PM
This report shows the net closed positions on each symbol with more detail for the account(s), since it shows all the symbols for each account.
When you choose this report from the reports list a new window appears as the following image.
Go to the tree and choose the desired account or Office you want, and you will notice that the title bar of the window will change to the correspondent selected account or office on the tree.
Then choose the duration which can be modified from the browse button, and then Press Report.
The following image is an example result for this report:
The result of this report contains many details; the following table shows each column description:
Column Name
Description
Account
Shows all the accounts IDs and (Name) for all the accounts who have closed positions on each symbol.
Symbol
The symbol name of the closed positions on each symbol name for each account.
Amount
The net amount of the closed positions on each symbol name for each account.
Commission
The commission of the closed positions on each symbol name for each account.
Interest
The interest of the closed positions on each symbol name for each account.
P/L
The profit/loss of the closed positions on each symbol name for each account.
Total Amount
The total amount of the net closed position for each symbol name.
Total Commission
The total commission of the net closed position for each symbol name.
Total Interest
The total interest of the net closed position for each symbol name.
Total P/L
The total profit/loss of the net closed position for each symbol name.
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