It reflects your current position on the market and contains comprehensive information about your balance, profit and loss, rollover, commissions, margin requirements and equity. A customer may get any information about previous deals executed at any time. Every time you make a trade your account balance changes, it means that you get a profit or sustain losses. Depending on asset you trade, your balance will change in different currencies.
Statements consist of several parts containing each currency summary.
A statement shall contain at least one currency part, namely a base currency part. All currency parts are ended by summary that summaries all currency parts and represents account state in the base currency. This section contains only closed deals, and according with profit or loss it should be added to balance. Open Position section. It shall be executed at a time when the specified conditions are met.