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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 filters, key trading indicators for the chosen period are displayed:
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 | taxes on dividends. |
Swap | amount of swaps (if applicable). |
Custody Fee | the fee for holding securities in the account. |
Commission | trades commissions. |
Dividend | amount 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.
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
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 | tenor of the instrument that was involved in the trades |
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.