POS | Product ID |
Prev | Position & average price in Previous Business Date |
Day Long | Long Position & average price in Today |
Day Short | Short Position & average price in Today |
Net | Net Position & average price |
Mkt.Prc | Market Price |
P/L | Profit/Loss
|
Day Gross Turn | Total amount traded (include all buy/sell order) |
Day Net Turn | Net amount traded (=Sell Order- Buy Order) |
Mkt.Val | Mkt.Val =Day Gross Turn+ P/L |
Fx Rate | Currency Rate |
P/L (Base Ccy)
| Profit/Loss in Base Currency |
Mkt.val(Base Ccy) | Market Value in Base Currency |