Reports
Currency Position
Shows how "open" the exchange is in each currency: positive (long) means you hold that currency, negative (short) means you've sold it and owe it. Alongside it is the average cost and the profit/loss you'd realize if you closed it right now at today's rate.
Columns
| Column | Description |
|---|---|
| Position | Net holding (positive = long, negative = short). |
| Average rate | The weighted average cost of the current holding. |
| Today's rate | The board's mid rate (rounded per that currency's configured decimals). |
| Unrealized | (today's rate − average) × amount — the profit that would be realized by closing today. |
Notes
- "Unrealized" becomes booked profit once you run FX Revaluation.
- A zero position means you're neither owed nor owe anything in that currency.
This guide comes straight from the in-app help and refreshes with every update.
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