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  1. Saxo Markets HK Support
  2. Managing your account
  3. Reports & Statements

Reports & Statements

  • Downloading reports
  • How do I read the Trade Executed Report?
  • How do I read the Portfolio Report
  • Understanding the Account Value
  • Total Profit/loss
  • How do I calculate PnL Mark-to-market Method
  • How do I calculate PnL - FIFO Method?
  • What is the difference between ‘Amount’, ‘AmountClose’ and ‘AmountOpen’?
  • What is the Time-Weighted Rate of Return?
  • How are Percentage Returns Calculated?
  • What is 'Position Bookings' in the Cash Summary?
  • How do I read the Portfolio View on SaxoTraderGo
  • What is Absolute Exposure?
  • What is the Value of Positions on my Account?
  • What are Cash and Security Transfers?
  • What are the Total Cash Movements?
  • What are Cash Balance Currency Movements?
  • How is the Cash balance calculated
  • What is included in 'Other Bookings'?
  • How is 1 day Change Calculated?
  • What is Net Free Equity?
  • Why could there potentially be a conflict between Absolute Return and Return in Percentage?
  • Where can I find my financial reports?
  • Statement Request

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