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Stats
Stats
The Stats widget reflects the statistics of the account trading data.
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 selectors, key trading indicators for the chosen period are displayed:
- Origin external transactions – volume of transactions from or to the account
- Closed trade P/L – total profit/loss from closed trades
- Open trade P/L – profit/loss from currently open trades
- Swap – total swap fees (if applicable)
- Tax – tax amount (if applicable)
- Custody Fee – fee for holding securities in the account (if applicable)
- Commission – trading commission fees (if applicable)
- Dividend – total dividend payments (if applicable)
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.
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.
Table contents:
| Name | Description |
|---|---|
| Instrument | a set of instruments to display in this section |
| Converted Price | the price of the asset converted into the selected currency |
| Volume | trading volume |
| Original Detailed P/L | Profit/Loss in the original currency (USD) |
| Converted Detailed P/L | Profit/Loss in the conversion currency (USD) |
| Total Trades | the number of trades within the selected interval |
| Closed Trades | the number of closing trades within the selected interval (also includes trades reducing a position) |
| Successful Trades | Number of trades with non-negative P/L at closing |
| 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 Margin exposure chart shows the balance and use of margin.
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.
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.
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.