Available in the Account section of the SaxoTraderGO platform, the new Period Overview report shows development of the value of a selected account or across all accounts. The report allows you to analyse broader, long-term trading trends by itemizing the profit and loss per traded instrument and cash bookings in the selected period.
The info icon (i) on each post gives access to full details of the post including:
- the value of the position at the start and end of the period
- a summary of all individual bookings for the instrument throughout the period
Details of a posting can be exported to PDF.
The extended Excel function also allows you to export each booking in the period showing the value at the start and end of the period, offering full granularity and flexibility of the data.
New Exposure Bar and Value Change charts
The Performance report in the Account Overview in the SaxoTraderGO now contains new Exposure and Value Change bar charts giving a breakdown of your exposure and value change in each asset class for the selected period and allows you to drill-down into the exposure and change in underlying securities.
For the account or all accounts selected in the account drop-down, the exposure bar chart shows your exposure per asset class at the end of the selected period.
Short positions are shown as red negative values and long positions will be seen as green positive values.
For margin products like CFDs Futures and FX the exposure is equal to the value of the underlying positions.
For cash products like stocks and bonds the exposure is equal to the market value of the position.
For Options the exposure is equal to the premium which can be both positive if long and negative if short.
All values are converted into the currency of the select account.
Exposure to underlying securities
The Exposure Chart also allows you to drill-down into the underlying securities by clicking on the bar for each asset class which shows your holdings at the end of the last trading day in the selected period.
Value Change Chart
The Value Change chart shows the contribution to the account value for each asset class for the selected period and gives an overview of the same data shown in the period report.
Positive contributions are shown in green and negative contributions in red.
All values are converted into the currency of the selected account.
Cash activity is also itemized with its own bar and shows the net cash activity in the selected period. This can include cash transfers, interest and subscription fees
Underlying Security Contributions
The Value Change chart also allows you to drill-down into the contributions from underlying securities by clicking on the bar for each asset class.
This shows the contribution for each security for the selected period and NOT over the full lifetime of the position.