Summary window columns

Instrument

Instrument name

 

Lot(Amount)

The sum of all open position amounts measured in lots(amounts)

 

NH Lot

Not Hedged Lots - The sum of all unhedged position amounts measured in lots. For example, if there are 7 Buy and 4 Sell positions, then for the buy positions NH=7-4=3.

 

Amt,K

Sum of all open position amounts in contract currency measured in thousands (Am,K = number of lots * contract

size/1000)

 

NH Amt,K

Not Hedged Amount - the sum of all unhedged position amounts measured in 1,000 base currency units

 

B/S

B=Buy position; S=Sell position

 

Close

Trader’s closing rate for all positions in this instrument

 

AvOpen

Average weighted trader’s opening rate for all positions in this instrument

 

AvBEP

Average weighted break-even point. The minimal rate at which all positions on this instrument from the selected accounts will not carry any loss.

 

P/L

Total gross Profit/Loss measured in pips for all positions on this instrument. Calculated as sum of P/L values of all positions open on this instrument. The result is rounded to the sum of decimal digits in pips and lots in the instrument.

 

Net P/L

Total net Profit/Loss measured in base currency. Positive P/L values are displayed in green color; negative P/L values are displayed in red color; zero P/L values are displayed in black color.

 

Close

Allows to close positions directly from the Summary window

 

NH P/L

Total gross Profit/Loss measured in pips for all unhedged positions on this instrument.  Calculated by the following formula: NH P/L = NH Lot/ Lot * P/L. The result is rounded to the sum of decimal digits in pips and lots in the instrument.

 

Example:

GBPUSD:

Point Size = 0.0001, Price Format = 0.00001 => price precision is 0.1 pip

Trade Step = 0.1

As a result, P/L and NH P/L will be rounded to 2 decimal digits

 

Open Buy position for 3.4 lot

Open price: 1.60353

Current closing price: 1.60310

Lot PL = 1.60310 -1.60353= -4.3 pips

P/L = 3.4 * (-4.3) = -14.62

 

Open Buy position for 0.2 lot

Open price: 1.60370

Current closing price: 1.60310

Lot PL = 1.60310-1.60370= -6 pips

P/L = 0.2 *( -6) = -1.2

 

Open Sell position for 0.3 lot

Open price: 1.60295

Current closing price:1.60375

Lot PL = 1.60295 - 1.60375= -8 pips

P/L = 0.3 * (-8) = -2.4

 

Summary will show:

For Sell position: NH P/L – empty (position is fully hedged)

For buy position: NH P/L = -14.50

Calculated as:

NH Lot = Total Buy Lot – Total Sell Lot = 3.4 + 0.2 – 0.3 = 3.3

Lot (Total Buy) = 3.4 + 0.2 = 3.6

P/L (Total Buy) = (-14.62) + (-1.2) = -15.82

NH P/L = NH Lot/ Lot * P/L = 3.3/3.6 *( -15.82) = -14.50166666666667 ≈ -14.50

 

Instrum P/L column

The Instrum P/L column displays the total value of P/L from Net P/L columns for each side of instruments’ position (Buy and Sell).

The Instrument P/L value calculated from Buy and Sell positions on an instrument is displayed in the line where the absolute value of Net P/L is greater. The other line remains empty.

Ex 1: EURUSD: NET P/L for all Buy positions = -44.4; For all Sell positions = 118.30.

The Instrument P/L is calculated as: 118,30+(-44,40)=73,90.

This value is shown in the Sell line (since 118.3>44.40).

 

Ex 2: USDJPY: NET P/L for all Buy positions =-3.77; For all Sell positions =0.26.

The Instrument P/L is calculated as: =0,26+(-3,77)=-3,51.

This value is shown in the Buy line, (since 3.77>0.26)

Note: When Summary window is in NH mode (not hedged summary only), Instrum P/L is NOT displayed in the window.

NH Net P/L

Total net Profit/Loss measured in base currency for all unhedged positions  (Note: The Net P/L value shown on the window title in the Not Hedged mode represents the exposure against all unhedged positions from the selected accounts.) Positive P/L values have a green background; negative P/L values have a red background; zero values are not displayed in the column (NH Net P/L is empty in this case).