10. Reports

The dealing software tracks all trading activity in real time, allowing clients to view current open positions, real-time profit and loss, margin availability, account balances, and all historical transaction details directly on-screen.
In addition, by clicking on the 'reports' tab on the menu bar, clients may access five ad hoc reports:

Account Value Summary - an online monthly account statement. View current account balance (realized P&L) for a selected month, as well as all deposits, withdrawals, interest earned, and fees charged (if any).

Detailed Transaction Listing - lists complete trade detail for any selected date range, including deal date, currency pair dealt, trade direction (buy or sell), contract size for both currencies in the pair dealt, and executed deal rate.

Open FX Positions - a summary view of all open positions, including contract size, USD value, average rate of open positions, reval rate (current market rate), and unrealized P&L. This report supplements real-time position information available in the position management screen of the trading platform.

Order History – provides detail on all order activity for a selected data range, including order entry date and time stamp, listing of all cancelled and/or executed orders, along with its reference number. The Log Entry column provides a confirmation number and action detail for any order.

Rollover History – provides rollover details for any transaction held open past 1700 EST, including rollover rate and USD value. May be generated for any given date range.

Note: All reports can be printed and/or exported into Microsoft Excel via a simple cut and paste. 

	Saletlx User Guide
	POS. NAME DESCRIPTION 1 DEALING BOXES One per currency pair; view real time bid/ask rates; click on the BUY or SELL to instantaneously execute a trade. 2 RATE COMPARISON Quick snapshot of current bid/ask, today's high/low, etc. - by currency pair. 3 POSITION MANAGEMENT Summary view of all open positions. Place, monitor, and cancel orders. 4 CHARTING Access the charting tool by clicking "Charting" tab. 5 ECONOMIC CALENDAR Weekly listing of upcoming economic reports, including date & time, country, forecast, previous and actual. 6 SYSTEM LOGIN / LOGOFF Access user configurable settings and logoff. 7 MARGIN ANALYSIS Information about margin, P&L and account balances. 8 NEWS 24-hour streaming news service from Thompson IFR provides actionable market news and analysis. 9 COMMENTARY Expert market analysis provided by our senior traders. 10 REPORTS Access to several ad hoc reports for data export or printing. 11 TOOLS FX trading tools. 12 ACTIVITY LOG Lists each action completed or attempted in your account. 13 DEAL BLOTTER Provides pertinent details on all open trades, as well as trades that have been closed out during the current trading day.  EXECUTING A TRADE Auto Limit/Stop Orders Squaring Your Position Point and Shoot Position Orders LEAVING AN ORDER Sophisticated order entry ORDER MANAGEMENT Edit / Cancel an order MINIMIZE BUTTON State of the Art Technology SYSTEM REQUIREMENTS Secure and robust Java-enabled dealing software