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Equivalent in
USD
The system base currency (SBC) Equivalent of Fixed Amount.
Margin Usage
Margin used on open trade.
MTM
The mark-to-market in your base currency terms.
Fees
The transaction fees applied when the trade was opened.
Swaps/Funding
The accrued funding interest in base currency terms. This will either be on the basis of interest
rates (shown as funding) or as TN (tomorrow/next) swap points (shown as Swaps).
Net P&L
The sum of MTM, Fees and Funding.
Open Time
The time the trade was opened.
8.1.3 Closed Trades
Closed Trades details come under the following headings:
Trade ID
The Trade ID.
Order ID
The Order ID.
Close Order ID
The Closed Order ID.
Operation
The operation type i.e. Closed.
Pair
The currency pair traded.
B/S
The direction of the trade: buy or sell.
Currency
The currency the trade was executed in.
Amount
The fixed amount of the trade.
Open Rate
The rate at which the trade was opened.
Close Rate
The rate at which the trade was closed.
Realised P&L
The amount of profit or loss generated by the closed trade.
Fees
The transaction fees applied when the trade was opened.
Client UI User Manual - Closed Trades
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