Open Positions Report

The Open Positions Report provides brokers with a comprehensive record of all open positions held by their clients. This report enables brokers to analyze trade patterns and effectively monitor their risk exposure, empowering them to make informed decisions regarding risk management strategies.

Brokers can perform multiple functions to refine or filter the open positions report for better analysis, monitoring and tracking. The functions include:

Trading Platform Dropdown List

1. Trading accounts from different trading platforms are segregated into different reports.

2. Brokers can switch between the trading platforms by clicking onto the dropdown list and selecting the respective trading platform.

   

Search Bar

1. This allows brokers to quickly search for open position records via the order ID.

   

Date Range

1. This allows brokers to filter open positions data based on a specific time frame. This feature provides brokers with the flexibility to easily search for open positions within a specific period, allowing them to quickly and accurately identify any relevant data they require.

   
2. Brokers can filter the date range by the following methods:

   • Manually select the time frame.

     
   • Select the timeframe based on the pre-set periods.

     

Refresh

1. This allows brokers to refresh the report to retrieve the latest data.

   

Filter

1. This allows brokers to easily filter out open positions based on certain criteria.

2. Click onto the "Filter" icon.

   
3. Configure your filter criteria and click "Search".

4. Click "Add filter field" and select the filter fields you require.

   

Field Display Settings

1. This allows brokers to select the columns of the report that they wish to view and hide those that are unnecessary.

2. Click the "..." icon and select "Field Display Settings".

   
3. Select the fields you wish to display and click "Confirm".

Download

1. This allows broker to export the data into an excel file for better analysis.

2. Click the "..." icon and select "Download".

   
3. A popup notice will appear showing the timeframe of the report to be downloaded. Amend the timeframe if necessary and click "Confirm".
4. A popup notice will appear to inform you that the data is being generated. Click "Confirm" to proceed to the Download Center.
5. You will be redirected to the Download Center (for more details, please refer to this section for more details: Download Center). Click "Download".

   

Summation of Data

1. Brokers will be able to view the summation of all open positions data at the bottom of the report by clicking the "?" icon.

2. The data shown includes:

   • Swaps

   • Profit

   • Volume