Ledger & Positions
Account balances and position management
Total Balance (USD Equiv)
$118.4M
Open Positions
4
Unrealized P&L
+$31,000
Active Accounts
5
Balance by Currency
In millions USD equivalent
Position Summary
Long Positions3
Short Positions1
Total Exposure$20.5M
Net P&L+$31,000
Account ID | Account Name | Type | Currency | Balance | Available | Status |
|---|---|---|---|---|---|---|
| ACC-001 | Main Operating Account | Operating | USD | $45.28M | $42.15M | Active |
| ACC-002 | EUR Settlement Account | Settlement | EUR | €28.42M | €28.42M | Active |
| ACC-003 | GBP Nostro Account | Nostro | GBP | £15.68M | £14.20M | Active |
| ACC-004 | CHF Reserve Account | Reserve | CHF | CHF 8.95M | CHF 8.95M | Active |
| ACC-005 | JPY Operating Account | Operating | JPY | ¥1850M | ¥1720M | Active |