Currency conversion

H_kan · 2017-04-12T13:41:34+00:00

I noticed that there is a problem with currency conversion in the Detailed Report, tab Closed positions list, column Abs Perf. It is expressed in my national currency SEK. The conversion from € and $ works correctly, but from japanese yen it does not. The amount is the yen amount, but expressed as SEK. A closed position with a gain of 100,000 yen is listed as 100,000 SEK. It should be like 8,640 SEK! This becomes a problem in all statitics in the same report on the Overview and Statistics tab! Is this a known problem or is it some kind of setting to Control this?

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04/12/2017 at 2:41 PM #31860 quote

H_kan
Participant

Senior

I noticed that there is a problem with currency conversion in the Detailed Report, tab Closed positions list, column Abs Perf. It is expressed in my national currency SEK. The conversion from € and $ works correctly, but from japanese yen it does not. The amount is the yen amount, but expressed as SEK. A closed position with a gain of 100,000 yen is listed as 100,000 SEK. It should be like 8,640 SEK!

This becomes a problem in all statitics in the same report on the Overview and Statistics tab!

Is this a known problem or is it some kind of setting to Control this?

04/18/2017 at 10:10 AM #32403 quote

Nicolas
Keymaster

Legend

There are no settings to change the currency for the statistics tab. I think you encounter a bug, I’m not sure though.. You should send a report ticket to PRT to get a better answer to this behaviour!

04/25/2017 at 1:39 PM #33326 quote

H_kan
Participant

Senior

This is now handled by IT Finance. Will report as soon as it has been resolved.

04/25/2017 at 10:54 PM #33411 quote

Noxxiq
Participant

New

They know about it. I notified IG earlier and they forwarded it to PRT.

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