Stats

This section displays trading statistics on the account for the selected period of time.

In the category selector you can select an instrument category to display data specifically for it.

In the calendar you can select the date range for which the data will be displayed.

In the instrument selector you can choose instrument category, asset types, exchange, country or specific instruments to display statistics.

Block header

The following indicators are displayed in the block header:

Name	Description
Conversions	Amount converted (in account currency)
Currency based adjustment	Sum of indicators Daily PL + Closed trading P/L
External transactions	Sum of deposits and withdrawals to the account for the selected period.
Closed trade PL	Profit/loss obtained as a result of forming trades that close the position.
Open trade PL	Profit/loss obtained as a result of forming trades that open a position.
Tax	tax on dividends (if configured in Tax Profile of the account).
Swap	amount of swaps (if applicable).
Custody Fee	the fee for holding securities in the account (if configured in Tariff of the account).
Commission	trades commissions (if configured in Tariff of the account).
Dividend	amount of dividend payments (for instruments for which dividends are to be credited to the account).

Indicators in the table are displayed in the selected account currency.

The section consists of five information blocks - Stats, Currency, Instrument, Margin exposure chart and Profit loss chart.

Stats

Name	Description
Trading days	number of calendar days in the selected range.
Total trades	the total number of trades in the selected range.
Closed trades	the number of trades that closed or reduced the position on the account for the selected range.
Successful trades	the number of trades that closed or reduced the position on the account during the set period, for which a positive P/L value was obtained.
Successful trades percent	percentage of successful trades in the selected interval. Calculated as Successful trades / Total trades x 100%.
Trades per week	frequency of trades per week. Calculated for the selected interval as Total trades * 7 / Trading days, rounded up to the first decimal place.
Avg position hold time	average holding time of orders in positions opened and closed during the selected range.
Last trade time	time of the last trade in the selected range.
Total P/L	Total P/L value for the selected range. Calculated as: the value of Total assets of the account on the last day in the selected range - Total Assets on the first day in the range + the amount of withdrawn funds in the selected range - the amount of deposited funds in the selected range.
Profitability	Calculated as: Total P/L / (Total assets of the first day in the range + amount deposited for the selected range) * 100%
Volume	total trading volume on the account for the selected period converted to the account currency.

Currency

Name	Description
Currency	transaction currency
Origin converted volume	the amount of the converted currency
Origin external transactions	the amount of funds credited to and debited from the account
Converted converted volume	amount of currency received as a result of conversion
Converted external transactions	amount of funds deposited to the account converted to the account currency

Instrument

The block displays statistical data in the frame of instruments traded in the selected range:

Name	Description
Instrument	tenor of the instrument that was involved in the trades
Converted зrice	the price of the asset converted into the selected currency
Volume	trading volume by instrument
Volume quote	trading volume in the instrument's settlement (quoted) currency, converted to the account currency
Volume converted	trading volume in the instrument's settlement (quoted) currency
Original detailed P/L	Profit/loss in quoted currency of the instrument
Converted detailed P/L	Profit/Loss in the conversion currency
Total trades	the number of trades within the selected range
Closed trades	the number of closing trades within the selected interval (also includes trades reducing a position)
Last trade time	the time of the last trade within the selected interval
Hold time	the average holding time for both closed positions and those still open at the time of the request for the instrument

Margin exposure chart

The chart shows the balance and use of margin for the selected time period.

By hovering over a point on the chart, you can see the balance value or margin usage on a specific date.

The chart data can be downloaded by clicking the Export to CSV button.

Profit loss chart

The chart shows Daily P/L and Total P/L volumes for the selected time period:

• Total P/L - the sum of profit and loss on the account as of the date.
• Daily P/L - the sum of profit and loss on the account for a specific date.

The chart data can be downloaded by clicking the Export to CSV button.