Counterparty PnL - Overview

This is the central overview for reviewing and summarising the Trade Activity, Patterns and Performance for a single counterparty within Compass and Echo.

[This is shortly being upgraded. Watch this space]

Review Trading Activity

• Most traded Instruments

• Trading style (Channel) such as Mobile or Trading Terminal

• Most actively traded hours

• Trade sizes

• Position holding periods is an overview of how long the user held their open positions

MetaTrader Free Margin and Margin utilisation

Free margin, margin utilisation, account balance and equity are also bridged into Echo through collateral reports.

Echo also calculates Margin Proximity which is the volume weighted average of proximity to being stopped out

Lifetime P&L

Think of this as a mini account statement for MetaTrader 4 and 5.

All P&Ls, Swaps and Commissions are displayed from the brokers perspective ie. a Positive P&L indicates a client loss and brokerage gain.

The P&L displayed to the top left of the table is Closed Trades P&L including Swap and Commission.

If the Analytics Bridge has been granted full user permissions, this table will summarise all trading activity since the users account was opened, otherwise it will summarise recent trading activity (the past year).,

Trades, P&L, Swap and Commission are a summary of past trading activity (based on a MetaTrader Historic Report that was requested when the Mahi Analytics Bridge was installed) and recent trading activity.