Currency.
The currency column contains a list of all currencies, other than the system base currency.
For example, if the system base currency is USD, then all currencies other than USD are listed in the Currency column.
NET currency.
The NET currency column displays the net currency position calculated from all the pairs where the currency is involved.
A BUY position is presented as a positive number (with a “+” sign), e.g. “+123,456.00”.
A SELL position is presented as a negative number (with a “-” sign), e.g. “-123,456.00” and with red numbers.
USD Value (Or other system base currency Value)
The USD Value column displays the net currency position converted into the system base currency (in this example USD) according to the current dealer’s rate. This column will be named according to your system base currency and will display values in that currency.
The USD Value is shown as an opposite direction position to the Net Currency position.
A BUY position is presented as a positive number (with a “+” sign), e.g. “+123,456.00”.
A SELL position is presented as a negative number (with a “-” sign), e.g. “-123,456.00” and with red numbers.
Totals in the USD Value (Or other system base currency Value) column:
Agg. Longs: The sum of all long positions as listed in the “USD Value” column.
Agg. Shorts: The sum of all short positions as listed in the “USD Value” column.
Total: Displays the total position. The total sum is the sum of Agg. Longs and Agg. Shorts.