Your account currency is AUD and you hold one lot long on AUD/USD on 5 February 2015:
+4.96 * 1 = $.4.96, converted to your account currency = $6.35
Your account currency is AUD and you hold one lot long on AUD/USD on 5 February 2015:
+4.96 * 1 = $.4.96, converted to your account currency = $6.35
Account currency is USD, you hold 2.5 lots short of EUR/GBP on 5 February 2015:
-1.08 * 2.5 = -£2.70, converted to USD = -$4.13
CP (BC/CC) | BUY Positions | SELL Positions |
---|---|---|
#AAPL | -1.00 | -0.30 |
#AMZN | -6.20 | -1.60 |
AUD/CAD | 0.70 | -4.70 |
AUD/CHF | 3.60 | -8.20 |
AUD/JPY | 2.20 | -6.40 |
AUD/NZD | -1.90 | -1.80 |
AUD/USD | -1.30 | -3.00 |
AUS200 | -0.50 | -0.10 |
#BABA | -1.00 | -0.30 |
#BAC | -0.20 | 0.00 |
#BIDU | -1.20 | -0.30 |
CAD/CHF | -0.20 | -5.00 |
CAD/JPY | -1.30 | -3.40 |
CHF/JPY | -4.10 | -0.90 |
USA.30 | -2.40 | -1.00 |
ESP.35 | -1.00 | -0.80 |
EUR/AUD | -8.40 | 4.10 |
EUR/CAD | -5.30 | 0.30 |
EUR/CHF | -1.60 | -4.20 |
EUR/DKK | -1.50 | -2.40 |
EUR/GBP | -3.30 | -0.70 |
EUR/HUF | -3.30 | -1.50 |
EUR/JPY | -2.60 | -1.70 |
EUR/MXN | -28.80 | 18.50 |
EUR/NOK | -5.10 | 1.00 |
EUR/NZD | -9.00 | 4.30 |
EUR/PLN | -8.10 | 4.00 |
EUR/TRY | -42.00 | 33.60 |
EUR/USD | -8.20 | 2.90 |
EUR/ZAR | -31.40 | 19.80 |
#FB | -1.00 | -0.30 |
FRA.40 | -0.50 | -0.40 |
GBP/AUD | -7.50 | 2.50 |
GBP/CAD | -4.00 | -1.60 |
GBP/CHF | 0.80 | -7.20 |
GBP/JPY | -1.20 | -4.70 |
GBP/NZD | -8.00 | 2.70 |
GBP/USD | -7.00 | 1.00 |
GBP/ZAR | -33.30 | 20.40 |
GER.30 | -1.10 | -1.00 |
#GOOGL | -6.30 | -1.60 |
HKG.33 | -3.10 | -2.00 |
JPN225 | -1.50 | -1.20 |
NAS100 | -0.60 | -0.30 |
#NFLX | -1.00 | -0.30 |
NOK/JPY | -0.60 | -1.80 |
NOK/SEK | 0.00 | -0.80 |
NZD/CAD | 0.90 | -4.70 |
NZD/CHF | 3.30 | -7.90 |
NZD/JPY | 2.10 | -6.20 |
NZD/USD | -1.30 | -3.00 |
OIL/USD | -3.80 | 0.00 |
SGD/JPY | 1.10 | -4.50 |
SPX500 | -2.70 | -1.10 |
TRY/JPY | 8.10 | -10.30 |
#TSLA | -2.40 | -0.60 |
#TWTR | -0.10 | 0.00 |
UK.100 | -0.80 | -0.60 |
USD/CAD | 0.00 | -4.80 |
USD/CHF | 3.70 | -9.10 |
USD/CNH | -6.00 | 1.30 |
USD/DKK | 3.60 | -7.10 |
USD/HKD | 1.40 | -4.90 |
USD/HUF | 1.90 | -6.30 |
USD/JPY | 2.50 | -6.40 |
USD/MXN | -21.10 | 11.50 |
USD/NOK | 0.40 | -4.10 |
USD/PLN | -2.30 | -1.50 |
USD/SEK | 3.90 | -7.70 |
USD/SGD | -1.90 | -3.30 |
USD/TRY | -32.80 | 25.10 |
USD/ZAR | -22.90 | 12.20 |
XAG/EUR | -0.10 | -0.10 |
XAG/USD | -0.20 | -0.10 |
XAU/EUR | -1.00 | -3.40 |
XAU/USD | -7.30 | 1.70 |
XPD/USD | -0.80 | -18.20 |
XPT/USD | -8.20 | -2.00 |
ZAR/JPY | 0.40 | -2.80 |