Exposure to Equity is a diversification chart and scales the open positions to the total equity value. The chart is a bar chart with a horizontal line.
Each bar chart shows an open position amount and the percentage inside the bar compared to the current total equity value. There is a horizontal line which shows the actual total equity value.
X Axis: Symbols/tickers of open positions.
Y Axis: Total amount of the position
Context menus (right click on the chart):
• Print Preview
• Export To. You can export the report to different formats like HTML, Excel, Word or PDF
• Save Image As. Saves chart as image. Supported formats are: JPG, BMP, PNG
• Copy to clipboard
Settings
• Colors. you can change the Profit or Loss color or use the default values defined under the Options Look and Feel settings.
• Combine accounts. By ticking this setting, the exposure of the open positions will be calculated against the sum of the total equities of all accounts.
Available filters:
All filters are available.
Note. By setting the filter's end date back you can watch your open positions in the past according to the filter's End Date.