Posted by Mohammad Rahhal, Last modified by Diana Alkouni on 07 September 2020 12:58 PM
This report shows the open position details for all the accounts of your clients.
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 type of the accounts that will appear in the report, wither it is for the normal accounts or for the coverage accounts, you can choose this report to be for a certain symbol or all symbols, and also you can choose the type of the position (Buy/ Sell) or both of them, 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 the account ID (Client Name) for each client under the group that you have chosen for the generated report
Ticket
The ticket ID of each open position
Time
The open time of each open position
B/S
The type of the position (Buy/ Sell)
Amount
The amount of each open position
Symbol
The symbol name of each open position
Price
The open price of each open position
Close Price
The current close price of each open position
Profit/ Loss
The amount of profit/ loss of each open position and in the bottom of the report there is the total profit/ loss for all the open position
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