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UNRPL Period Report
UNRPL Period Report
The report displays unrealized profit and loss (UnRPL) data for accounts across a specified time period or on a specific date.
When generating the report, you can configure the following parameters:
Accounts - one or multiple accounts or account for which report should be generated.
Please note! The report will not be generated for accounts whose closing date is earlier than the first day in the report, or whose opening date is later than the last date in the report. Also, the report will not display accounts that were inactive for at least one day during the selected period.
Report interval - shows a snapshot of data as of the end of day (EOD) on a specific date (if one day is selected) or generates data for each trading day within the selected interval (if period is selected). The maximum period is 90 days. The report respects the Trading without weekends setting, if enabled.
Currency - the report currency (USD is the default). If currency conversion is required, the system uses the EOD rates for the corresponding date.
Show accounts with zero UnRPL - enable this option to include accounts with zero Unrealized PL values in the report. When disabled, only accounts with non-zero UnRPL are displayed.
Report structure
Data is displayed in tabular format showing the state at the end of the operational day (EOD).
The report contains the following columns:
| Column | Description |
|---|---|
| Account ID | The identifier of the account in the system. |
| Account Name | The name of the account. |
| Profile ID | The identifier of the profile where the account is held. |
| Profile Name | The name of the profile). |
| Open Date | The date the account was opened. |
| Close Date | The date the account was closed (empty if the account is still active). |
| UnRPL columns | For each date in the report, two columns are displayed:unrpl - Unrealized profit and loss for open positions on that datetotalUnrpl - Total unrealized profit and loss including all positions (displayed in the report currency) |
Report export
Table data can be exported to Excel by clicking the Generate report button. The report is automatically downloaded in XLSX format.