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Net Trade Panel
Posted by Mohammad Rahhal on 13 February 2012 04:21 PM

 

  • The Net Trade Panel shows the net open positions with the details of each opened (Buy/Sell) Symbol:
Column Name  Description
Symbol The symbol name
Amount The net amount of each opened symbol
NH The net hedged value which shows the deference between the buy and sell positions
- If it is positive, it means that buy orders are more and vise versa
- If it is empty, then the total buy positions amount equals the total sell positions amount

Buy/Sell The type of the net opened symbol (Buy/ Sell)
Avg Open Price The average price for each net opened symbol
Current Price The current closing price of each net opened symbol "Current Market Price"
Commission The total commission for each net opened symbol
Interest The total interest for each net opened symbol
Profit/Loss The total profit/ loss for each net opened symbol
Net Value The total value of the net opened position in the current market price
  • Right-clicking on any symbol in the Net Trade tab window gives you a context menu with options that you can manipulate the position according to which:
Option Description
Close Selected To close all the net opened position of the selected symbol. This option validates the Maximum Amount Per Deal for each symbol so it will not allow you to close total lots more than the maximum amount per deal.
Hedge Net Position Opens new market positions with the market price for the selected symbol to have NH zero value
Deliver This option appears if the selected symbol is physical and opens Deliver Request Screen to be deliver the desired delivery items
Report Opens a printable HTML report of all net opened positions at the Net Trade tab window
View Settings Opens a window which allows you to edit the settings of viewing the net trade window
Maximize Maximizes the net trade window

 


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