The FX Portfolio / Virtual FX Positions section of the Account Window is designed to help FX traders track average cost and running P&L on currency pair trades.
However, the “Position” value shown in this section may include both trades executed in the FX market and currency conversions used to convert non-base currency balances into the account’s base currency. For this reason, Virtual FX Positions do not necessarily represent the client’s actual cash balance in any currency.
Clients can adjust the value of a Virtual FX Position by right-clicking on the position and selecting Adjust Position/Average Price. This adjustment only changes the displayed Virtual FX Position and does not execute any real currency conversion or trade.
To view actual real-time currency balances, clients should refer to the Total Cash field in the Market Value / Real FX Balances section of the Account Window.
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