SPsystem Help Manual

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Trade Statistics

Open the window from the Trades Menu.


This window displays statistics based on the trades.
Description of the Window Items













POSProduct ID
Prev Position & average price in Previous Business Date
Day LongLong Position & average price in Today
Day ShortShort Position & average price in Today
Net Net Position & average price
Mkt.PrcMarket Price
P/L Profit/Loss
Day Gross TurnTotal amount traded (include all buy/sell order)
Day Net TurnNet amount traded (=Sell Order- Buy Order)
Mkt.ValMkt.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