Click on the column headings or data in the example Daily Trading Report to jump to the explanatory notes.

Symbol = Currency Pair Amt (K) = Leveraging in Lots of a Thousand S/B = Sell or Buy Trade Open = Price of the Currency Pair when the Trade Opened Close = Price of the Currency Pair when the Trade Closed P/L = Profit / Loss in PIP's (Point In Price) Gross P/L = Gross Profit / Loss in Dollar Figure Roll = Roll Fee Open Time = Date and Time the Trade Opened Close Time = Date and Time the Trade Closed
Amt (K) Total P/L Total = Grand Total Profit / Loss in PIPs (Point In Price) over all Trades for the Day Gross P/L Total = Grand Total of Profit / Loss in Dollars over all Trades for the Day Roll Total = Grand Total Roll Fees over all Trades for the Day

 

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.