The position report consolidates the trading activity reporting by grouping open and close orders, reporting as a result trade information on open and close exposure components(positions). The available information per position encompasses the gross profit and loss in the secondary currency which is defined as the trading profit and loss exclusively; the commission amount, the absolute impact of swaps, and the net profit and loss in the secondary currency. The report discloses first the open positions, if any, then the closed positions. The status of the position is either open, closed, or merged.

Open Positions

Open positions are not yet closed, they are therefore marked-to-market at the time the report is loaded, or reloaded. The current date is disclosed relative to the open date.