Find Amount Traded (In Acc Currency) per symbol

Created at 28 Apr 2021, 08:33
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Waxy's avatar

Waxy

Joined 12.05.2015

Find Amount Traded (In Acc Currency) per symbol
28 Apr 2021, 08:33


Hello Spotware,

Is there a way to find total traded in Acc Currency per symbol?

Let's say my Account is USD

I buy 10k AUDUSD, which is approx 6k in USD traded.

Then I buy 10 of an index, i.e. JP225, that's approx 2700 USD

Let's say I have a combination of various other assets... this becomes a bit complex

What I have done is create a dictionary,
JP225 is quoted in USDJPY, so the formula would be => Quantity Traded * Current Asset Price / USDJPY Price
US500 is quoted in USD, so the formula would be => Quantity Traded * Current Asset Price
DAX is quoted in EURUSD, so the formula would be => Quantity Traded * Current Asset Price * EURUSD Price

So this goes for all assets, which might be too much, maybe I'm missing something, I can't find any property to check this info.

Would appreciate your help.
Regards,


@Waxy
Replies

PanagiotisCharalampous
28 Apr 2021, 08:49

Hi Waxy,

There is no built in feature for this. You would need to build something custom.

Best Regards,

Panagiotis 

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@PanagiotisCharalampous