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Stats

Stats

The Stats widget reflects the statistics of the account trading data.

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In the category selector, select an instrument category. The data for the selected category will be displayed.

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

In the instrument selector, you can select instrument categories, asset types, exchanges, countries, or select instruments directly to display statistics for the selected options.

Below the filters, key trading indicators for the chosen period are displayed:

NameDescription
ConversionsAmount converted (in account currency)
Currency based adjustmentSum of indicators Daily PL + Closed trading P/L
External transactionsSum of deposits and withdrawals to the account for the selected period.
Closed trade PLProfit/loss obtained as a result of forming trades that close the position.
Open trade PLProfit/loss obtained as a result of forming trades that open a position.
Taxtaxes on dividends.
Swapamount of swaps (if applicable).
Custody Feethe fee for holding securities in the account.
Commissiontrades commissions.
Dividendamount of dividend payments (for instruments for which dividend payments are credited to the account).

The widget consists of four main blocks - Currency, Instrument, Margin exposure chart and Asset distribution.

Currency

Currency containing information about currencies on the account for the selected period of time.

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NameDescription
Currencytransaction currency
Origin converted volumethe amount of the converted currency
Origin external transactionsthe amount of funds credited to and debited from the account
Converted converted volumeamount of currency received as a result of conversion
Converted external transactionsamount of funds deposited to the account converted to the account currency

Instrument

Instrument contains information about the instruments traded on the account: initial and converted PL of closed and open deals on the instrument, their volume and converted price.

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Table contents:

NameDescription
Instrumenttenor of the instrument that was involved in the trades
Converted Pricethe price of the asset converted into the selected currency
Volumetrading volume
Original Detailed P/LProfit/Loss in the original currency (USD)
Converted Detailed P/LProfit/Loss in the conversion currency (USD)
Total Tradesthe number of trades within the selected interval
Closed Tradesthe number of closing trades within the selected interval (also includes trades reducing a position)
Successful TradesNumber of trades with non-negative P/L at closing
Last Trade Timethe time of the last trade within the selected interval
Hold Timethe average holding time for both closed positions and those still open at the time of the request for the instrument

Margin exposure chart

The Margin exposure chart shows the balance and use of margin.

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The account balance chart is displayed in green, while margin usage is shown in red.

Hovering over a point on the chart reveals the balance or margin usage value for a specific date.

Profit loss chart

Profit loss chart reflecting information about Total and Daily P/L at the account.

stats_profit_loss.png

The charts display profit and loss volumes over the selected time period.

Total P/L – the total profit and loss on the account as of a specific date. Daily P/L – the profit and loss on the account broken down by individual dates.

Asset distribution

Asset distribution tab is also available in the widget, which shows the distribution of the account contents by asset categories in the form of a pie diagram. If there are no assets on the account, a corresponding stub will be displayed instead of the diagram.

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The right side of the block shows the asset volumes by category in the account's currency.

To display the chart and figures as percentages, simply click the Percent button.

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