Posted by Mohammad Rahhal, Last modified by Diana Alkouni on 07 September 2020 12:57 PM
This report shows the net 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:
Shows the account ID (Client Name) for each client under the group that you have chosen for the generated report
The type of the net open position (Buy/ Sell)
The amount of each net open position
The symbol name of each net opened position
The average open price of each net opened position
The current close price of each net open position
The amount of profit/ loss of each net open position