Summary (table)

Brief

This section describes the Summary table that contains summarized information such as the average entry price, profit/loss, and so on for every instrument currently traded. Note: The Summary table is available only through the Table Manager.

Details

Name

Type

Description

OfferID

String

The unique identification number of the instrument traded.

DefaultSortOrder

Integer

The sequence number of the instrument. It defines the instrument place in the dealing rates list of the FX Trading Station.

Instrument

String

The symbol of the instrument traded. For example, EUR/USD, USD/JPY, GBP/USD.

SellNetPL

Double

The current profit/loss of all short (sell) positions. It is expressed in the account currency. It does not include commissions and interests. If no short positions exist for the instrument, the value of this field is 0.0.

SellAmount

Double

The amount of short (sell) positions. In the case of FX instruments, it is expressed in the instrument base currency. In the case of CFD instruments, it is expressed in contracts. If short positions exist for the instrument traded, the value of this field is positive. Otherwise, the value of this field is 0.0.

SellAvgOpen

Double

The average open price of short (sell) positions. In the case of FX instruments, it is expressed in the instrument counter currency per one unit of base currency. In the case of CFD instruments, it is expressed in the instrument native currency per one contract. If no short positions exist for the instrument, the value of this field is 0.0.

BuyClose

Double

The current market price, at which short (sell) positions can be closed. In the case of FX instruments, it is expressed in the instrument counter currency per one unit of base currency. In the case of CFD instruments, it is expressed in the instrument native currency per one contract. If no short positions exist for the instrument, the value of this field is 0.0.

SellClose

Double

The current market price, at which long (buy) positions can be closed. In the case of FX instruments, it is expressed in the instrument counter currency per one unit of base currency. In the case of CFD instruments, it is expressed in the instrument native currency per one contract. If no long positions exist for the instrument, the value of this field is 0.0.

BuyAvgOpen

Double

The average open price of long (buy) positions. In the case of FX instruments, it is expressed in the instrument counter currency per one unit of base currency. In the case of CFD instruments, it is expressed in the instrument native currency per one contract. If no long positions exist for the instrument, the value of this field is 0.0.

BuyAmount

Double

The amount of long (buy) positions. In the case of FX instruments, it is expressed in the instrument base currency. In the case of CFD instruments, it is expressed in contracts. If long positions exist for the instrument traded, the value of this field is positive. Otherwise, the value of this field is 0.0.

BuyNetPL

Double

The current profit/loss of all long (buy) positions. It is expressed in the account currency. It does not include commissions and interests. If no long positions exist for the instrument, the value of this field is 0.0.

Amount

Double

The amount of all positions (both long and short). In the case of FX instruments, it is expressed in the instrument base currency. In the case of CFD instruments, it is expressed in contracts. If the amount of long positions exceeds the amount of short positions for the instrument traded, the value of this field is positive. If the amount of short positions exceeds the amount of long positions for the instrument traded, the value of this field is negative.

GrossPL

Double

The current profit/loss of all positions (both long and short). It is expressed in the account currency. It does not include commissions and interests.

NetPL

Double

The current profit/loss of all positions (both long and short). It is expressed in the account currency. It includes commissions and interests.

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