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P/L and Cash Movements Tools

P/L Analysis tools allows you to analyze P/L, associated costs and bookings down to the instrument level in detail. Analyze P/L by trading product, specific instruments or sectors, charting the cumulative P/L graphically or itemizing all transactions associated with product or instrument.

Profit/Loss
Profit/Loss allows you to analyze and show the cumulative Profit and Loss through trading an instrument, product or sector in a selected period.

 For a selected period and account (or all accounts) you can analyze P/L by:

  • Asset Type to analyze P/L by product (FX, CFD, Stocks, Futures etc.) and drill down to the instruments traded within a product

  • Instrument to see the cumulative P/L development from trading a specific instrument

  • Sector (where sector information is available) showing P/L by instruments traded within each sector

  • Custom grouping P/L by any combination of Asset Type (product), month, year, sector, and instrument), for example, to show P/L by instrument, grouped  by month traded (closed)  



Cash Movements

Cash Movements allows you to analyze all bookings on your account (cash movements) associated with trading in a product or a particular instrument. 

For a selected period and account (or all accounts) you can analyze bookings by:

  • Asset Type to analyze bookings by product (FX, CFD, Stocks, Futures etc.) to drill-down to bookings for each the instruments traded within a product

  • Instrument to see bookings for a trades in a specific instrument

  • Sector (where sector information is available), showing bookings by industry. This also allow you to drill-down to the instruments traded within each sector

  • Custom groupings showing bookings by any combination of Asset Type (product), month, year, sector, and instrument to show for example, bookings grouped by month traded (closed) for example

Closed Positions
For a selected period, Closed Positions shows positions that have been closed and booked on your account (or all accounts).

You can filter the Closed Positions by asset type (product) to limit the results shown.