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Account Information Window
Generate Reports
View Margin Rates
The Account Information Window provides
complete information about your trading account(s).
The following information is available in
the Account Information window:
AcctID (Account ID) -
account number
Own (Money Owner ID) -
name of the money owner
Balance (Balance) -
account balance
Equity (Equity) - account
equity (Balance +/- Unrealized Profit/Loss)
UsdMr (Used Margin) -
amount (in base currency) used as margin for existing positions
UsblMr (Usable Margin) -
amount (in base currency) that can be used as Margin for opening future positions (UsblMr
= Equity - UsdMr) or (UsblMr = Balance - UsdMr)
MC (Margin Call) - shows
if Margin Call was issued on the account (Margin Call rates depend on your agreement with
the Dealer)
OP (Open Positions) -
number of open positions (in Lots)
Prm (Premium) - amount of
premium charged on this account (in base currency)
NetP/L (Net Profit/Loss) -
net profit or loss on this account (in base currency) at the current moment. Net P/L =
Gross P/L - Com +/- Prm
DA (Default Amount) -
default number of lots in new position window on this account
Group (Group name) - if
you are trading on multiple accounts, you may enter group names for such accounts
, then you can sort by group name
and highlight several accounts to place
trades for several accounts simultaneously
AcT (Account Type) -
T - trading
M - individual managed account within
managed group
G - the group account that represents a
group of managed accounts
IA (Inactive Account) - no
trading is possible on such accounts
The following functionality is available in
the Account Information Window:
Generate Reports (Account
Statements)
Right-click within the account record and then choose the desired settings for
the report (account statement) in the report generating window: choose an account number
from the account pull-down menu, and set a report period: reports can be taken as up-to-current-time
for the day, week, month, quarter, year, or since the account was opened
"since opened", for the previous month, or with user defined dates
(if the time period is user defined , enter the "from" and
"till" dates; if "till" field is left blank, the up-to-current-time
report will be generated). The selected report will be generated. You can print
it out for your reference.
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Generate Trading History Report
Right click anywhere within the record,
choose "Trading History Report" from the pull down menu - a report on the last
30 closed positions will be generated.
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View Rates at Which a Margin Call
Would be Generated on Your Account - right click anywhere within a record, choose
"MC Rates" from the pull down menu
Note: IF account has open positions in
more than one currency, MC rate for every given currency is calculated with the assumption
that all other currency rates are "frozen" [or the positions in all other
currencies are 100 % hedged]
Enter Group name -
left-click on "Group" field within the account record. The Group dialog
box will appear:
Enter the Group Name and click OK
Set Default Amount - left
click the "DA" field within the account record. The "Default Amount"
Dialog Box will appear.
Enter the amount of lots that will be
traded on this account by default [will appear by default in the 'amount input' field of
the "Market Order" for this account] Click OK.
Change Font - right click
on any record in the window, choose "font", and choose desired settings for the
font.
Show and Hide Columns - right
click on the header, choose "columns" and check boxes next to columns you want
to appear in the window
Refresh Data - right click
within any record or on the header, choose "refresh"
Sort Records - right click
on the header, then choose "sorting", then choose "ascending",
"descending", or "default," or simply left-click the column title. All
records in that column will be sorted
Show/Hide managed accounts -
by default only the blue-colored Group accounts are shown in the "Account Information
Window". To see all individual accounts of the managed groups use the "Show
managed" function. To access managed accounts, right click on the header and choose
"Show Managed"
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