Summary by Accounts

This window breaks down your positions by currency pairs. This means that all of the positions you have in the same pair and direction will show up in one line of information. The information includes the number of lots, and in thousands, which direction, the average open of your positions, where you could close right now, the break even point for all of those positions, and measures for profit/loss both gross and net.

You have the option or closing all the positions at once by right clicking and using the menu.  

This window will look at the account information window in order to see if you have more than one account selected and decides which accounts to show.

You can customize this window by removing any column. Cur1, Cur2 - A trade instrument related to the base currency in which the transaction has been conducted

Lot - The sum total of lots respective to the trade direction currently open in the specified trade instrument; This total includes the sum total of non-hedged lots.

NH - Non-Hedged Lots; The sum total of non-hegded lots respective to the trade direction currently open in the specified trade instrument

Amt(K) - Sum of the size of the contracts (measured in 1,000 currency units) respective to the trade direction curently open in the specified trade instrument

B/S - The direction of the open position(s) for the specified trade instrument; B=Buy and S=Sell.

AvOpen - Average Open Price; Average market price at which positions repective to the trade direction were opened for the specified trade instrument

Close - Current market price at which it is possible to instantaneously close all open positions in a particular trade instrument at the discretion of the user

BEP - Break Even Price/Point; Market price at which the sum of the NetP/L for open positions respective to the trade direction in the specified trade instrument will be greater than or equal to 0.00

MCRate - Market price of the specified trade instrument at which a Margin Call situation will take place; This price takes into account the given number of open positions and the corresponding number of lots. N/A will be displayed unless there is only one account selected and the window is displaying "Selected Accounts".

P/L - Floating Profit / Loss (expressed in Pips) for a specified trade instrument

Gross P/L - Floating Profit / Loss (expressed in the account's base currency as specified in the Account(s) Information Window Curr column) respective to the trade direction for the specified trade instrument

Net P/L - Floating Profit / Loss (expressed in the account's base currency as specified in the Account(s) Information Window Curr column) respective to the trade direction for the specified trade instrument that takes into account commissions and interest

Comm - Commissions; The sum of all funds charged for each lot bought or sold if such commissions are specified in the broker's customer agreement

Int - Interest; The sum of all funds that will be credited or debited to the account(s) depending on the trade instrument and the direction of the transaction in the event that open position(s) are rolled over

Cur - The currency in which the funds in the user's account(s) are held