Click on the column headings or data in the example Daily Trading Report to jump to the explanatory notes.
 |
|
Symbol The currency pair that the trade was placed on. In the case of the above trades, they are as follows:
EUR/JPY - Euro / Japanese Yen
AUD/JPY - Australian Dollar / Japanese Yen |
 |
|
Amt (K) The size of the trading position in $1,000 lots. This is a leveraged position, so only a small deposit is required.
|
 |
|
S/B Trades can be opened as either Sell or Buy.
|
 |
|
Open Refers to the price the currency pair was at when the trade was started / opened.
|
 |
|
Close Refers to the price the currency pair was at when the trade was finished / closed.
|
 |
|
P/L Profit or Loss of the trade in pips, which is a measure of movement by the market.
|
 |
|
Gross P/L Refers to the Gross Profit / Loss on a trade in dollars.
The account we use is in Australian dollars, so the Gross Profit / Loss in our Trading Reports are shown in Australian dollars. |
 |
|
Roll A daily interest charge which is levied to cover the cost of leveraging.
|
 |
|
Open Time Date and time the trade was started, or opened.
|
 |
|
Close Time Date and time the trade was started, or opened.
|
 |
|
Amt(K) Total Total value of all trades in $1000’s, as indicated in the red box on the left.
|
 |
|
P/L Total Total pips earned or lost, as indicated in the red box on the left.
|
 |
|
Gross P/L Total Total amount in Australian dollars won or lost, as indicated in the red box on the left.
|
 |
|
Roll Total Total interest paid, as indicated in the red box on the left.
|
|
If you would like to know more about the Daily Trading Report, please contact us on our Toll Free number 1800 610 477, and one of our friendly consultants will be happy to answer any queries you may have. |