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DealBook® 360

1. Buy at Sell at Places a direct deal order When you select these menu options the Direct Deal ticket window opens so you can specify the number of lots and a slippage threshold Enter Trailing Stop Displays the New Order window with the Trailing Stop order type settings selected 34 GFT DealBook 360 User Manual Enter Stop Sell at Enter Limit Buy at Opens the New Order window with either the Stop or Limit order type settings selected P amp C Buy at P amp C Sell at Displays the New Order window with the Parent and Contingents order type settings selected When you open the New Order window using these drop down menu options you cannot change the currency pair or the order type Placing a Direct Deal Order from the Chart 1 Right click in the chart window and select either the Buy at or Sell at menu option 2 Enter the number of lots you want to trade in the Lots text box 5 If you want click the Slippage checkbox and set the number of pips 4 Click Submit Placing Other Order Types from the Chart 1 Right click in the chart window and select the menu option you want 2 If desired select the account you want from the Account Role drop down menu in the New Order window 5 If desired click Advanced Options and change the Good Until option 4 Enter the number of lots you want to trade in the Lots text box or click one of the Quick Lots buttons 5 Depending on the type of order you select
2. I 2 5 4 J In the Working Orders window right click on the desired working order and select Edit Order Adjust the price If desired click the Trailing checkbox and click S in the Pips text box to adjust the trailing number Enter the number of lots you want to trade in the Lots text box or to change the number of lots quickly click one of the Quick Lots buttons Click OK You can also edit stops and limits right from the chart See Editing Orders from the Charts Closing Working Orders and Open Positions If your Quick Access toolbar is configured to include Close All you can open the Close Working Orders and Open Positions window This window displays all of your working orders and open positions 38 DealBook 360 User Manual MP F sets ud GBRILSD Fe Sell 100 000 1 65358 Limit Working Open positions mig O w ewu 8 100 000 aisisoo 1 4499 1346000 O ot ers 8 109 000 16200000 163638 1 656 00 C Dont show this dialog again 2217 HEEN You can then choose to close multiple orders or positions by clicking checkboxes to select orders and then clicking Close Selected You can mark all orders to be closed by clicking Select All You can choose to hide the Close Working Orders and Open Positions window by clicking the Don t show this dialog again checkbox When selected DealBook 560 automatically closes all positions and cancels all orders Trading with Depth 360
3. The Quote Board displays file extensions after the symbol so you can verify which kind of market you are trading The fx indicates that you are making a forex trade GBP USD fx USD JPY fx USD CHF fx AUD USD fx Currency pairs in the Quote Board will have an additional smaller decimal after the pip This called the fractional pip and it represents tenths of a pip If you are using FX US Layout you can click on a symbol in the Quote Board and the linked charts on the right automatically update to show the price movements of that currency pair GFT DealBook 360 User Manual DealBook 360 Client JP File View Trades Statements Analytic Pages Window Help j New Order Open Positions Working Orders Live Help Save current layout 2783030 USD aa Bass unnn x Avl Equity USD 78 723 18 Margin Req USD 6 052 58 Floating P L USD 18 556 73 Total Equity USD 84 775 77 Trend iew Dynamic Trend View Overbought Oversold Yiew Pivot View News Yiew DealBook ELE symbl e I as re Daly High baiytom change Candes 5 mn ARDHAV AREER EUR USD fx 9 211 73 1 42057 1 40674 0 4528 GBP USD fx 2 1 865 00 1 63959 1 62736 0 6612 a areas USD IPY fx 0 00 82 026 81 150 0 8181 1 4180 USD CHF fx 0 00 0 87326 0 86493 0 8211 S 1 4160 AUD USD fx 2 7 480 00 1 06415 1 05095 1 2078 14131 USD CAD fx 0 00 0 98147 0 97556 0 06
4. Cancel s 21 00 oth 15 00 Sth 09 00 18 00 PT USDCHF Fx 0 0 83607 H 0 83685 L 0 83540 C 0 83678 08 06 11 13 lt UH eo You can rename the label and change the style size and color of the label font by right clicking on the label and selecting Configure Text to display the Setup Primitive window You can also click Remove Primitive to remove the text Configuring Drawings in the Chart After you add a drawing to the chart window you can change its appearance and properties as well as add a label to it by double clicking on the drawing This displays the Setup Primitive window Setup primitive TrendLine Appearance Properties Attached Label Show Labels Extend Lett Extend Right Attach Candle Mone Set as Default Revert to Default OK Cancel Apply You can enter specifications for the drawing tools on three tabs 67 GFT DealBook 360 User Manual e The Appearance tab contains settings where you can specify the color style and width of the selected drawing e The Properties tab includes options so you can specify label properties and choose to extend the lines in the drawing For the Fibonacci Gann and DiNapoli drawing tools you can also use this tab to extend the number series used to calculate the drawing e The Attached Label tab contains options for adding a custom label and specifying the background color font and font color of the label The features that you see o
5. Er Open Positions pil a 100 000 0 9888400 a RETT 11 15 2010 EUR USD fx 100 000 1 3151500 1 45756 eT 1 5 2011 2 4 GBP USD fx 100 000 1 6200000 1 63895 2 5 18 2011 2 EUR USD fx 100 000 0 02465 0 01240 pe PERMON 5 18 2011 4 EUR USD x sell 100 000 0 02135 0 01037 Ree 5718 2011 41 i dili 5 gt 1 Protect position with OCO _ Total Delta MAA Total Gamma MiA Total Vega MA Total Theta MrS Total F o Protect with Limit Protect wih Stop Protect with Trailing Stop Guick Chart Request swap Filter Configure Fort SAVE AS Load Default Delete Save as default Take from workspace Place to workspace Place to DashBoard Copy form Stay on top Copy data Ctrl HIns You can customize the information that appears in the Open Positions window See Changing Settings in the Open Positions Window GFT DealBook 360 User Manual Working Orders You might enter a stop or limit order to protect an open position or to enter the market Until the market reaches your specified price your order is a working order and can be changed in the Working Orders window B Working Orders I LL s l Tel Statusforderd o E Sell i 100 000 1 65388 i Limit E 306287076 F EE ME a The Working Orders window displays details such as type size and other information abou
6. If you want to view Level 2 L2 market data about a particular currency pair you can monitor market movements by orice point and track current positions using Depth 360 You can access it from the Trades menu by clicking Depth 360 FR Depth 360 1 Met change 0 304 Met position FIL 23 75 sopp Fe us oola n volume 30 USD Detailed view Magnify ovr Pricing 63100 000 USDJIPY FxES0 175 Filled 39 rs GFT DealBook 360 User Manual The Detailed View should be displayed to see the price summary table If it s not click l to open or close the price table At the top of the Depth 360 window you can view a status bar This shows you the net change your net position your P L and how long you ve had the Depth 360 window open When you first open Depth 360 you can select a currency pair to display by using the Currency Pair drop down menu Z Depth 360 1 Met change 0 513 Met position USD IPY Fx US D s USOMCHF Fx US Dollari Swiss Franc Spot USOC Pe US Dollar Czech Koruna Spot USBIDKK Fix US Dollar Danish Krone Spot USBHKED Fx US Dollar Hong Kong Dollar Spot USDHUF Fx US Dollar Hungarian Forint Spot USBILS Fx US Bollar New Israeli Shekel Sp If you have more than one account that you trade from you can also switch accounts using the Accounts drop down menu NZGIUISD Fe 1 86 USD ia 52 USD 86 USD The Sell and Buy prices also appear on quote tick
7. and uncheck Use Filter to remove the filter Viewing Filled Orders When you are placing multiple orders you can display a list of orders that have been executed or filled by DealBook 360 using the Filled Orders window To display this window click Filled Orders from the View menu P Filled Orders 1 C Show last Select interval from date 543172011 to date 692011 led Fx pgg se e Caes O 8 1 000 000 oso ossa olai arc 6B aoso 5 s0000 10611 10611 Rag Fll GE GM Emos ol woo _ meie ere of T Fx 100 000 lt HI 45 rs GFT DealBook 360 User Manual You can select either a range of days or specify an interval and click Apply DealBook 360 then lists the results in the bottom half of the window These results display a variety of information such as the issued price and filled price as well as the time and date it was filled Viewing Order History You can view a log of all of the orders issued during your current log in session in the Order History window You can access this by selecting Order History from the View menu Order history order ordertmef op __ na Value Date 288043014 21271235 PM EURUSD Fx EErEE Filled 2 21 2011 20004 3054 eee SO PM 200 000 EURSUSD Fx 1 3576 Filled 100 000 USDSCHF Fx 0 95258 Filled 2f21 2011 Ei 288043128 2 27 48PM B 267645924
8. eeccssessssscscesesescsesceececscscccesevacscseevavscsesecavacsesevavacseeesevaneeseseeas 91 Displaying the Conversion Activity Detail Statement rrrnrnvrvrrnrenvrverrvenervrvrvenervrrerenererrrrenererverenenerrererenernennn 92 Displaying the Customer Swap Detail State Ment eesccesesessscesesessecececeeeecersceeesavacsecesevaeseeetevaventeeevaventeeeeaten 95 Displaying the Detail Transaction Statement uu ceccesesessssssesesescscsceesecscceecececscecesevaesecesevaceeesevaventetevaventeeeeaten 95 Displaying the Transaction Statement oo eeeeceessesscsscscessssscsceccscecacceesecavececevavacecevevacecesevaeeeeetevavensetevaveneeeeeaten 94 Viewing the Pen 95 Section 5 Customizing the Appearance and Settings in DealBook 360Q mrrsrrsrvsrvsrversrssrserserersersrrerserserersersenenn 96 Modifying the DealBook 360 WorkSpace cesesesscscssssssesesesesesesssescscacscscecececevavavavaceesesetetevavavavaeeeteestevevsvanaeaten 96 Managing Layouts EEE EN 97 ee EE GEER 98 MOE Nea 99 Managing DealBook 560 Windows rsrvrvrvrveveveveserervrvrverererererenerervrrererrverenenerererserertreresenerererserertrerenereresnsrerenenn 100 Selecting Tools in the Quick Access TOOID AN eesecsssesesesssesesescscsceseececscscsesevavseseevavaceeeesavaeeceetevateeteteratenentetaren 101 Arranging DealBook 560 WINCGOWS cceesecssscsssesesescssesessecscsceesecacscsesecavacsesevavaesesesavaeeesesavatetetevaventetetateneneetaren 101 Displaying Floati
9. 3 52 06 PM B 500 000 USD CAD Fx 0 96594 Cancelled 500 000 EURUSD Fx 1 57452 Cancelled 20503912 ASA 16 PM 500 000 GBPICHF Fx 1 57006 Cancelled ao foot s db PM 46 GFT DealBook 360 User Manual Section 3 Using the Charting Tools As you trade you ll discover that using charts to forecast market moves is essential to your trading strategy In DealBook 360 you can monitor the price movements of a currency pair easily using the features in the chart window You can even customize this window to suit your trading style In this section you ll learn more about each feature in the chart window Opening Charts You can open a chart window to view the price movements of a currency pair using any of the following methods e From the View menu click on Chart When the Select Symbol window appears select a currency pair from the list or type in the currency pair symbol you want F DealBook 360 Client File Trades Statements An Symbol Explorer Ctrl 1 Chart Show Chart Info e From within the Quote Board right click in the row of the currency pair you want and select View Chart You can also select Open Linked Chart this kind of chart updates when you select a currency pair in the Quote Board If the Quote Board isn t displayed select Quote Board from the View menu 2 Quote Board HE Daily High Daily Low JL_ change AUD IPY fr AUD USD fx EUR CHF fx EUR GBP fx EU
10. 58 GFT DealBook 360 User Manual Displaying a Grid ttt When you first open DealBook 360 the chart displays vertical grid lines You can click 09 and choose to display horizontal or vertical lines both types of lines or none at all Er EUR USD fr Euro US Dollar Spot 1h GMT 00 00 zj x candles 1 hour fag EG Ha z Gc amp 9 1i a i orizonke Horizontal coos ca1 45124 EURMSD fx O 1 45101 Vertical h gt k k iG 16 E i J jii If you need to remove the grid temporarily you can right click in the chart and uncheck Show Grid If you check Show Grid again DealBook 360 applies the grid based on the last grid settings selected Copy Chart Chart properties Floating Toolbar w Show Grid Print Info Box w Left Toolbar Configure Drawing ToolBar 59 gor Displaying High Low Zones DealBook 360 User Manual You can set the chart window to display high and low zones on the chart by right clicking and selecting High Low Zone In the drop down menu select whether to display the high and low zones for a week month or year Er EUR USD fr Euro US Dollar Spot 1h GMT 00 00 Chart 10 se 1 hour G4 SHAS He S R gt rth 18 00 e 12 00 21 00 Sth BE EURSUSO Fx 0 1 45863 H 1 46043 L 1 45752 C 1 46043 08 06 11 16 To turn high and low zone lines off select None from the drop down menu ml ee KD You can specify settings for the High
11. 9 If you have not selected Single click Orders a confirmation window will appear Click Yes to confirm your order Placing an OCO Pairs Order in the New Order Window When you select the OCO Pairs order type in the New Order window you can set a stop order and a limit order When market movements cause either the stop or limit order to be filled the unfilled order is automatically cancelled New order 7 AUD USD fx Aus Dollar US Dollar Spot AUDIUSD Fx Aus Dollar US Doll 30 USD x mia PRICE ACTIVITY ACTIVITY QUICK CHART CHART SAVE AS DEFALILT Order Type OC pairs M MAE ime set 05985 OCO pairs Lotz 1 pip 0 0001 Buick Lots TEIE EE ER x1000 x10000 x 100000 x 1 000 000 Advanced options Recent Transactions You can enter settings for up to five order cancels orders OCO pairs You can turn the stop in your OCO into a trailing stop by clicking the checkbox in the Trail column and then entering the number of pips in the Points Pips column you want If you have more than one OCO you ll need to distribute the lots between the OCO pairs The distribution does not have to be even but the combined number of lots in the OCOs must equal the total number of lots you are trading For example in this screenshot of the New Order window five lots are distributed between two OCO pairs If you change the number of OCO pairs or the total number of lots after you manually distribute the lots
12. As you trade in DealBook 560 you may have multiple windows open across several workspaces The Window List provides quick access to all of your open windows F Window List Tool Bar USD CHF Fx US Dollar Swis Quote Board 1 filtered Open Positions 3 Working Orders 4 Quote Board 4 filtered Quote Board 5 filtered EUR USD fr Euro US Dollar USD CHF x US Dollar Swis Working Orders 2 GBP JPY fx GB Pound Japan Quote Board 3 filtered EUR USD fr Euro US Dollar Open Positions 5 EUR USD f r Euro US Dollar Open Positions 1 Open Positions 2 Quote Board 2 filtered EUR USD fr Euro US Dollar EUR USD fr Euro US Dollar Open the Window List at any time by clicking Window List on the View menu GBP JPY fx GB Pound Japan Working Orders 1 Working Orders 3 Open Positions 4 Mews Working Orders 5 If you right click in the Window List you can view a drop down menu that displays menu options for adding the Workspace List to the Window List window The two lists will appear in the same window side by side To hide the Workspace List right click and deselect Show Workspace List fm Workspaces amp Window List Trader Yiew Trend Yiew Dynamic Trend Yiew rerbought Dversold Yiev Pivot iew Hews View Tool Bar GBP JPY fx GB Pound Japan Open Positions 1 Working Orders 7 Open Positions 3 Open Positions 4 EUR USD fx Euro
13. 1 Pivot Points Template 1_1 en 03 15 06 15 09 15 12 15 EUR USD fr O H L C EMA EMA 1 44758 ii ag The EUR USD with the Pivot Points 1 template selected Saving a Template 1 In the chart click The Chart Template window appears 2 Click Save 5 Enter the template name and click OK 4 Click Close Loading a Template 1 Make sure the Chart Template window is open 2 Scroll through the list of templates and click on the one you want to select 5 Click Load 4 Click Close You can also delete a template by clicking on the one you want to select it and then clicking Delete 83 GFT DealBook 360 User Manual Creating a Chart History You can build a chart history for all available chart time frames by clicking to display the History Request window Fg History request Timetrame 15 min You can build chart for 682 days only Enable live update Build historical chart The Timeframe drop down menu lets you select the time frame for the charts In the Starting section you can enter the point at which you want the history to start This can be a specific date or as far back as 45 days ago In the Ending section you can enter the ending for the history This can be a specific date or up to present time If you select the Enable Live Update checkbox current quotes will also be added to the historical chart Otherwise the chart will only show the quotes for the select
14. 1 100 000 1 pip 0 0001 Quick Lots mm fom Ce ef oa The New Order window also contains three buttons e The Price Activity button opens the Price Activity window which displays a list of recent price changes for the selected currency pair 25 port DealBook 360 User Manual Am Price Activity AUD USD fx Aus Dollar US Dollar 5 E B EE AUD USD fx Time smelt eaj Ask H 9 2011 1 18 29 PM AUDUS 1 05686 1 05901 69 2011 1 18 28 PM AUDIS 1 05593 1 05906 69 2011 1 18 26 PM AUDIS 1 05893 1 05911 erme 3 69 2011 1 18 25 PM AUDUS 1 05591 1 05911 692011 1 18 24 PM AUDUS 1 05891 1 05909 69 2011 1 18 23 PM AUDUS 1 05896 1 05911 Terron iedeem auos 1059 1 05919 sizmi 18 7PM ALS 105857 10598 69 2011 1 18 17 PM AUDIS 1 05593 1 05909 pe es pe gt gt p gt eee SL e The Price Chart button displays a chart for the selected currency pair e The Save as Default button saves your settings That way they ll appear every time you open the New Order window You can click Advanced Options l at the bottom of the New Order window to view additional settings for your trade e Inthe Good Until section you can specify how long you want your order to be available Cancelled is checked when you first open the window this means your stop or limit will stay open until you decide to cancel it If you choose Close of you can use the Close Of drop down menu to choose to cl
15. File View Trades Statements AnalyticPages Window Help EEE F j New Order Gave current layout rder Open Positions Working Orders Live Help Save current layo 2783030 USD ag assant x Avl Equity USD 78 723 18 x GBP USD fx USD IPY fx USD CHF fx AUD USD fx USD CAD fx NZD USD fx AUD IPY fx EUR JPY fx GBP JPY fx EUR CHF fx EUR GBP fx GBP CHF fx 4 Open Positions 5 AUD USD fx Margin Req USD 6 052 58 1 63959 82 026 0 87326 1 06415 0 98147 0 81231 86 935 116 373 133 787 1 23579 0 87099 1 42406 1 62736 81 150 0 86493 1 05095 0 97556 0 79663 85 956 114 464 132 627 1 22012 0 86096 1 41461 EUR USD fx 100 000 1 3151500 1 41312 9 797 00 GBP USD fx 100 000 1 6200000 1 63865 1 865 00 EUR USD fx EUR USD fx 100 000 0 02465 100 000 0 02135 ir m 1 5 2011 2 4 5 18 2011 2 5 18 2011 4 Total Delta N A Total Gamma N A Total Vega N A Total Theta N A Total PL N A Working Orders 5 your list see Appendix A Troubleshooting The DealBook 360 Menu Bar Trend Yiew Dynamic Trend iew Overbought Oversold Yiew Pivot Yiew News iew Floating P USD 18 556 73 Total Equity USD 4 775 77 DealBook 360 Quote Board 5 filtered BE EUR USD fx Euro US Dollar Spot 5m GMT 00 00 Chart 8 LEL fl Dai n Candles wis min x A S H a l DD amp
16. When double click on a currency pair in the Quote Board it doesn t display the Direct Deal ticket Why is that DealBook 560 will display the Direct Deal tickets if you are using layout file specified in Viewing the DealBook 360 Workspace When you double click on the Quote Board you can configure DealBook 560 to do one of three actions display a Direct Deal ticket for the selected currency pair open the Working Orders window or display a chart for that currency pair You can customize the appearance of the Quote Board and the currency pairs that appear in it by right clicking on it and selecting Configure from the drop down menu This displays the Quote Board Options window On the General tab you ll see the Symbol Click Action section Here you can choose to display Direct Deal tickets the Working Orders window or a chart window when you click on a currency pair row in the Quote Board For more information see Configuring the Quote Board What s the difference between an open position and a working order When your order is filled whether you have a market order or a stop or limit it becomes an open position Because it is currently being traded you cannot change or delete your position It appears in the Open Positions window and you can only close or reverse it if desired 132 GFT DealBook 360 User Manual When you create a stop or limit order and the market has not yet reached its price your order is
17. You can use several different DiNapoli drawing tools in DealBook 360 DiNapoli Expansion DiNapoli Retracement DiNapoli MACD Predictor DiNapoli Oscillator Predictor DiNapoli MA 3 X 3 DiNapoli Preferred Stochastics DiNapoli Detrended Oscillator N DiNapoli drawing tools follow a specific set of rules and the accuracy of these tools depends on how well you understand the principles of DiNapoli D levels You can view an introductory video for using these in DealBook 560 when you sign up for a subscription Click here to learn more about DiNapoli tools Adding Arrows to the Chart You can add graphic arrows by clicking t and then clicking in the chart window You can add an arrow that points left right up or down i USD CHF fx US Dollar Swiss Franc Spot 1h GMT 00 00 Cotes tor AGAMA SCHR USOQICHF fr 0 0 54207 H 0 64207 L 0 64041 C 0 64066 Arrow Down Ctrl Arrow Left Arrow Right USD CHF fx O 0 83790 H 0 83797 L 0 83723 C 0 83731 07 06 1118 M a 66 GFT DealBook 360 User Manual Adding Text to the Chart You can add a label to the chart by clicking I appears you can type in a label and click OK and clicking in the chart window When the Label Properties window Er USD CHF US Dollar Swiss Franc Spot 1h GMT 00 00 comes AGH AAS eee USOACHF fir 0 0 64207 H 0 64207 L 0 64041 C 0 54085 Enter label caption Volatility
18. You can use this window to customize the appearance of the selected DealBook 560 window Font Opens the Font window where you can specify settings such as font style size and color for the text that appears in the window Usually this command appears in the Open Positions and Working Orders windows Save As Saves the current settings in the Configuration window for the window you re working on You can enter a name for the configuration and click OK Load Default Displays a list of saved configuration files You can select the one you want to apply from the drop down menu Delete Opens the Delete Defaults window so you can click on a previous saved configuration file and delete it Save As Default Saves the current settings in the Configuration window for the window you re working on and displays them automatically whenever you open DealBook 360 Take From Workspace Moves the window outside the workspace The window remains displayed even when you switch between workspaces Separate Window Makes the selected window become independent from the DealBook 360 workspace The window remains on the screen when you minimize the DealBook 360 application so you can work in other applications To restore the window to the workspace right click on it and select Place to Workspace Stay On Top Makes the window always remain displayed over other program windows You can only select this menu option after you ve selected
19. i lit iN Set Font Positive P L eS Tu Vi ull 01 21 01 34 OM 47 02 00 Set as Default OK Revert to Default 114 GFT DealBook 360 User Manual Specifying Tool Settings for the Chart on the Miscellaneous Tab On the Miscellaneous tab of the Chart Properties window you can specify settings for several tools in the chart window FA Chart Properties General Symbols Alarma Orders Positions Miscellaneous PivotLevele Working Hours Grids USDuUPy fx C20 0075 USDUPY dc i Tz cel Tx L High Low Zone Last Value USDAPY tx O 0 915 431 L 0 1151 C 0 3131 USDAPY tx O 1 222 A326 L 0 4226 C 0 6226 Show Fill Show values EE Bid Line Ask Line Show Show Color Color Cross Mode Cross kind Show Values KLE saagan MA I Update Legend ae EA GMT Greenwich Mean Time Dublin Edinburgh Lisbon Le il im Daylight adjustment Delineation 01 41 01 53 Revert to Default The High Low Zone section allows you to activate the High Low zone lines and change the colors of the zones You can specify colors for the most recent price quote in the Last Value section You can also choose to add lines to represent the bid or ask line on the chart You can even change their color and style The Cross Mode section displays settings where you can customize the appearance of Cross tool I
20. pair you ll need to distribute the lots between these pairs The distribution does not have to be even but the combined number of lots in the OCOs must equal the total number of lots you are trading For example in this screenshot of the New Order window five lots are distributed between two OCO pairs If you change the number of OCO pairs or the total number of lots after you manually distribute the lots you will have to re enter the lot values for each OCO before you click Submit Click the checkbox in the Trail column and then enter the number of pips or fractional pips in the Points Pips column you want your stop to trail the market Placing a Scale out Order in the New Order Window 1 Click the New Order button in the Quick Access toolbar 2 Makesure the currency pair you want is selected If it s not click and select the symbol from the list of available currency pairs 3 If desired select the account you want from the Account Role drop down menu 4 Click the Order Type drop down menu and select Scale Out 5 Select an order type from the Parent drop down menu If you chose Limit or Stop you would also have to enter a price 6 Select whether you wish to Buy or Sell 33 GFT DealBook 360 User Manual 7 Enter the number of pairs in the OCO Pairs text box 8 Enter the number of lots you want to trade in the Lots text box or click one of the Quick Lots buttons 9 Under OCO 1 click in the Lots column of the St
21. selecting Show Running Time from the drop down menu 2 15 2011 3 15 12 PM User data received 36 USD MOT 01 23 39 The Status Bar The Status Bar appears at the top and bottom of the DealBook 360 workspace You can view real time account information in this bar rs GFT DealBook 360 User Manual Available Equity The amount of money you have available to trade DealBook 360 calculates this as your Total Equity minus the Margin Requirement on your current open positions Margin Rea The amount of money required for maintaining the current open positions DealBook 560 calculates margin as Margin Volume Last Price Account Margin Setting Total Equity The gross total of your account including unrealized profit loss and floating P L Unrealized P L Profit Loss The total value of unsettled profits and losses When a position is closed in a net based account it takes two days for your profits or losses to be added to your cash balance In the meantime the values remain in your unrealized P L Cash The current value of your account This appears in the base currency of your account and includes all deposits withdrawals and settled profits and losses Floating P L The potential profit or loss you would make if your active positions were closed at the current market orice You can change what information appears in the Status bar See Se ecting Tools in the Status Bar Workspace List DealBook 360 giv
22. 00 Chart 11 T New Indicator Select Indicator ce Accellerator Oscillator ce Accumulation Sving ee Alligator Cr Aroon F Average True Range ce Awesome Oscillator ga Bolinger Bands ce Center Gravity Oscillator lle Add on new subgraph 5 a n T EEH 15 10 15 55 16 40 17 25 15 10 15 55 19 40 me G USDJCHF Fx 0 0 84109 H 0 84139 L 0 84109 C 0 84119 09 06 11 16 10 Bollinger Bands parameters Frice Period 20 00 i Deviations 200 Displacement 0 00 Set as Default Revert to Default OK Cancel Apply The settings window will have the same name as the indicator and display specific settings for that indicator DealBook 360 User Manual The Input tab displays settings so you can configure your indicator The Style tab displays settings so you can change the appearance of the indicator in the chart 7 GFT DealBook 360 User Manual You can specify settings to appear every time you select an indicator See Specifying Indicator Settings on the Charting Tab Adding an Indicator to the Chart 1 Right click in the chart and click on the Add Studies menu option 2 Enter the first few letters of the indicator name in the text box at the top of the window or scroll through the list and then click on the indicator to select it Check or uncheck the Add on New Subgraph checkbox if desired Click OK Adjust the settings in the Inputs tab as desired Click the Style tab a
23. 306966 182 Settled order 306966182 SELL 5 300 00 JPY amp 0 valuedate 13 JUN 11 Filled order 306966228 SELL 100 000 00 USD JPY amp 80 228 Jun 13 2011 6 00 13PM 306966932 2783030 prior fxo Jun 13 20116 00 13PM 306966932 2783030 By auto acceptor Jun 13 20116 04 53PM 306967272 2783030 prior_fxo issued new MARKET order 306966932 SELL 100 000 00 GBP USD 1 63266 Filled order 306966932 SELL 100 000 00 GBP USD 1 63266 1 63259 7 issued new LIMIT order 306967272 BUY 100 000 00 EUR USD 1 44082 The User Activity Statement entry page includes an option so you can select a specific type of activity and then click Request to create a filtered statement When you first open this entry page the All Orders option is selected automatically Displaying the Conversion Activity Detail Statement The Conversion Activity Detail Statement lists a series of transactions for a given period After you display it you ll see that you can view details such as date and time currency pair order type base currency amount the conversion rate and the counter currency amount for each transaction for Conversion Activity Detail Statement Account USD 2256652 Base currency USD Statement Period Sep 8 2009 7 00 00 PM GMT Sep 9 2009 2 22 39 PM GMT Conversion Activity Detail Transaction Date Time Currency Pair Order Type Buy Sell Base Currency Amount Conversion Rate Counter Currency Amount Value Date Order sep 9 2009 12 48 5
24. 4373 or 616 956 9273 to speak with a GFT specialist You can also access Live Chat on our website to text chat with us as well Intensify Your Research with FX360 com Monitor the very pulse of the market with FX360 com the online trading resource from Kathy Lien and Boris Schlossberg world renowned analysts and Directors of Currency Research at GFT FX360 com provides traders of all levels with one stop access to the meticulous forex research and knowledgeable market analysis Receive intraday updates from Kathy Boris and other analysts view real time quotes for currencies watch streaming videos of the latest business news download educational guides and more Visit FX560 com today to learn more gftforex com 800 465 4373 616 956 9273 LIVE CHAT 24 7 TOLL FREE INTERNATIONAL GFT IMPORTANT NOTE Trading foreign exchange on margin carries a high level of risk and may not be suitable for all investors The high degree of leverage can work against you as well as for you Before deciding to trade foreign exchange you should carefully consider your investment objectives level of experience and risk appetite The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose You should be aware of all the risks associated with foreign exchange trading and seek advice from an independent financial advisor if you have any doubts Past perfo
25. Access Options window The window is divided into three tabs The General tab displays options to specify settings in the Depth 360 window 106 port DealBook 360 User Manual ft Depth options x General Display Hot Keys Detailed view Auto center delay secs Zoom to last price _ Single click orders a AAR mode Only close out position _ Count PL for account Check Detailed View so that the Depth 360 window always opens with the pricing table displayed Check Zoom to Last Price to make sure Magnify is on when you first open Depth 560 If you do not want to confirm your orders after you place them check Single click Orders Check VWAP Mode if you want Depth 360 to show the volume weighted average price VWAP Check Only Close Out Position when you want the Flatten menu option to close only your open positions Check Count PL for Account shows the net trades for a particular account The Display tab allows you to specify settings for the appearance of the Depth 560 window Depth options x Display Hot Keys Colors m g s PL Buy orders MB Cetaut Buyers Price Default CO mi D oO g a lt a Sellers Back color for cell with FL gt 0 Default v Sell orders vw Daily high lin Back color for cell with FL lt 0 If AGN INE B Cetaut 3 Change font Save amp Close Cancel The checklist allows you to display fields and other highlight
26. Adding arrows 52 66 Adding DiNapoli tools 52 66 Adding Fibonacci tools 52 64 Adding Gann tools 52 65 Adding text 52 67 Changing appearance 109 Changing chart type 51 52 Changing time frame 51 52 Configuring Drawing tools 67 117 Displaying a second currency pair 55 Displaying delineation 56 Displaying grids 51 59 Displaying High Low zones 60 Displaying the Cross 57 Displaying the Info Box 58 Drawing on the charts 51 60 Editing indicators 74 Editing orders 76 Exporting data 85 Generating history 51 84 Linked 12 Managing Drawing tools 68 Modifying symbols 111 Opening 47 Opening Linked 14 Quick Chart 36 Removing indicators 75 135 DealBook 360 User Manual Setting up alarms 52 78 Setting up indicator alarms 51 Setting up indicators 51 70 72 75 Specifying order settings 113 Using templates 51 85 Viewing properties 51 108 Zooming in or out 50 52 Closing orders 38 Close Mkt 56 Reversing positions 56 Connection Options 7 Cross 57 Configuring 115 Dashboard 17 Adding tools to 108 Auto hiding 102 119 Opening charts 48 Placing a New Order 24 Placing Direct Deal orders 20 Placing orders 23 Delineation 56 Depth 360 39 Customizing 106 DiNapoli tools 52 66 Configuring 68 Direct Deal 13 19 20 Quote Tickers 17 20 Specifying order settings 20 Trading from the chart window 34 Fibonacci tools 52 64 Configuring 68 Placing orders from 69 Filled Or
27. Date Expiration Time Strike Option Type Select All You can click to check or uncheck the options you want to see as column headings in the window You can also click Select All to choose all options or Select None to remove the checks from the checkboxes Changing Settings in the Working Orders Window You can customize the appearance of the Working Orders window and the information about the working orders that appear in it by right clicking in the window and clicking on t7he Configure menu option This opens the Configure Working Orders window EA Configure en Select All Account Id Operation Select None Size Price Type Status Blink Pending Orders You can click to check or uncheck the options you want to see as column headings in the window You can also click Select All to choose all options or Select None to remove the checks from the checkboxes When the market has hit the price of your stop or limit and the working order is about to become an open position checking the Blinking Pending Orders checkbox makes the row of the working order flash before it becomes active You can also select the color you want it to flash by clicking on the color swatch Customizing Depth 360 You can modify the appearance and the behavior of the menu options that appear in the Depth 360 window To do this right click in the pricing table and select Options from the drop down menu This opens the Quick
28. Deal Orders from the Dashboard 1 Inthe Dashboard make sure the Quote Ticker for the currency pair you want is displayed 2 Click on the Sell or Buy side of the ticket The Confirmation Order window appears 5 Click Yes to confirm Remember you can click Dashboard on the View menu to display the Dashboard Like the Direct Deal tickets you can change the ticker settings before you make a trade by right clicking on the ticker and selecting Configure from the drop down menu This opens the Configure window You can use the drop down menu to change the selected currency pair as well as the other settings For more information on settings in the Configure window see the Modifying Direct Deal Ticket Settings and then Placing an Order 23 GFT DealBook 360 User Manual Placing Orders from the New Order Window You will place most of your orders from the New Order window UTE CHART Order Type Market order 1 05487 Lotz Lot size 1 pip 0 0001 Buick Lots 200 ee x10 x 100 x10000 x100000 x1 000000 Advanced options Fecent Transactions You can open this window from several places in DealBook 360 e You can select New Order from the Trades menu DealBook 360 Client File wiew o Statements Analytic Pages Window Mew Order Direct Deal Depth 360 Close working orders and open positions e You can click New Order in the Quick Access toolbar x
29. DealBook 560 See Managing Layouts for more information The Dashboard When you want to monitor market moves or make trades quickly you can use the Dashboard This displays a number of DealBook 360 tools and features in a separate window That way you can minimize DealBook 560 and monitor and place trades from the Dashboard Fl DealBook 360 Dashboard 6 8 2011 7 36 19 PM User data received Margin 2783030 2 685 38 Click Dashboard from the View menu to display the Dashboard window When you open the Dashboard after launching DealBook 360 for the first time you ll see Quote Tickers which display current prices and market direction Like Direct Deal tickets you can enter a sell or buy order by clicking on the Quote Tickers GFT DealBook 360 User Manual e Click Sell to sell at the listed price e Click Buy to buy at the listed price Like the Quote Board the Dashboard displays currency pairs with an additional decimal after the pip This is a fractional pip and it represents tenths of a pip The Dashboard also displays the last system status message the latest headline and your current margin You can customize the Dashboard window by right clicking in the window and selecting menu options from the drop down menu You can specify which currency pairs you want to monitor as well as add items such as the Quote Board Open Positions Working Orders and other tools You can also o
30. Details Tab When you set alarms and specify to have notifications sent to your email or SMS DealBook 360 uses the information in the User Details tab of the Configure Parameters window 125 GFT DealBook 360 User Manual Eng Configure parameters Troubleshooting Charting Keyboard shortcuts User Details User details E mail joetradergftforex com Mobile phone 1 616 555 1212 MOTE The mobile phone number and e mail address provided vill be used to send important communications You should not enter information on behalf of another person or about another person Please include the appropriate country code Change password When you enter your contact information in these fields DealBook 360 uses this information changing this information does not update your information at GFT Changing Your Login Password in the User Details Tab You can change your DealBook 360 password by clicking the Change Password button in the User Details tab of the Configure Parameters window This opens the Change Password window Configure parameters General Trades Sounds Alarms Currencies Troubleshooting Charting Speech Keyboard shortcuts User Details Language Res Feeds General User details Change password Old password ek Password has to be at least 6 characters It must Mobile phone a contain Goth letters and numbers 1 616 555 1212 Mew password MOTE The mobile phone num
31. L 1 45245 C 1 45201 23 00 rth 17 00 ath 11 00 20 00 Sth EURUSD Fx 2 1 46693 H 1 46851 L 1 46624 C 1 46637 08 06 11 07 00 00 1 45 x imr gt When the chart window opens you can maximize the window to fit the entire workspace by clicking El Prices are shown on the right side of the chart DealBook 560 highlights the current market prices The price will be highlighted green if it is higher than the previous price red if it is lower than the previous price and gray if the price hasn t changed If you re trading currency pairs you can display the fractional pip in the chart window in the Chart Properties window For more information see Changing Chart Appearance on the General Tab The legend which shows the symbol and current price appears in the upper right corner This also appears in the lower left corner of the window Intervals in the time frame appear on the bottom of the chart on select chart types The left and right arrow buttons allow you to scroll the chart to the left and right respectively You can also point your mouse over the scroll bar and use the mouse wheel to scroll right and left amp im 49 GFT DealBook 360 User Manual If you right click on the scroll bar you can view a drop down menu which you can use to move about the chart Scroll Here Left Edge Right Edge Page Left Page
32. RAQ Euro US Dollar Spot Account Role Euo Evens voler Sool mem E Direction Undefined Lot size Lots 10000 Quick Lots MESTE EG 530 765 ooo oon oo ooo ooo oo Close when finished You can request a quote from the following places e Inthe Quote Board you can right click in the currency pair row you want and select New RAQ e Inthe Chart window you can right click in the chart and select RAQ These open the Create RAQ window This is where you can select a currency pair the direction that you think you d like to go and the number of lots When you click Send DealBook opens the Confirm Streaming RAQ window This displays the current quote You can then choose whether you want to buy sell or pass EA Confirm Streaming RAQ Svmbol Like a Direct Deal ticket or the Quote Tickers you need to click Sell to sell at the listed price Click Buy to buy at the listed price You will only have 10 seconds to decide if you want to enter the trade or not After that time you will have to request a new quote If you know you do not want to enter the order click Pass Requesting a Quote from the Quote Board 1 Right click in the currency pair row you want in the Quote Board and select New RAQ Make sure the currency pair you want is selected Select an option from the Direction drop down menu Enter the number of lots you want to trade in the Lots field or click one of the Quick Lots buttons Click Send
33. Right Next to the scroll bar you can use the Zoom buttons The button will zoom in on the chart the button will zoom out of the chart the arrow button undoes the last zoom change and the cross button resets the chart to its original view when it opened J N You can change colors fonts and other settings in the chart For more information see Setting Chart Properties Using the Chart Toolbars When you open the chart window for the first time in DealBook 360 you ll notice toolbars on the top and left side of the chart The top toolbar features the following tools Er EUR USD fx EuroUS Dollar Spot 1h GMT 00 00 candes ft AGN AMA eH EURVUSD fir O 1 45514 H 1 45527 L 1 45245 C 1 45201 ka gt k be T eee 23 00 7th 17 00 ath 11 00 20 00 oth MN EURIUSD Fx O 1 46693 H 1 46851 L 1 46624 C 1 46637 08 06 11 07 00 00 1 45 miee 50 gor DealBook 360 User Manual If there are no toolbars appearing in the chart window right click in the chart and deselect the Floating Toolbar menu option If the Left Toolbar is not visible right click in the chart and select the Left Toolbar menu option Displays the currently selected chart type You can also use this to display a list of eight chart types and select another Displays the currently selected time frame You can use this to display a list of time frames and select te Change Chart Symbol chan
34. Yen Spot AUDINOK F Aus Dollar iNorwedian krone Soot 120 rs GFT DealBook 360 User Manual Selecting Sound Files for DealBook 360 in the Sounds Tab The Sounds tab of the Configure Parameters window displays a list of DealBook 560 actions that play a sound file when active You can also view the file location for each one amp Configure parameters Trades Sounds Troubleshooting Charting Keyboard shortcuts User Details Enable sounds RAG error C Program Files Deal Book DB 360 2 38 561S0undsIRAGErro Check the Enable Sounds checkbox so DealBook 360 will play sounds When unchecked DealBook deactivates all sound files and sound tools in the application You can select an application action in the Alarms Sounds section and use the following buttons to Play the currently applied sound file for that selection to Remove the sound files from that selection 4c Open the Browse window so you can select a sound file to replace the current sound file DealBook 360 comes with several sound files You can add your own by downloading them to the Sounds folder installed with DealBook 360 or you can navigate to where they sounds are on your computer Specifying Alarm Notification Settings in the Alarms Tab The Alarms tab of the Configure Parameters window is where you can specify settings for alarm notifications You can also view the alarm type and the sound file associated with it If desired you can even
35. a working order Because you are waiting for the market to trigger the order you can modify or delete the order This order appears in the Working Orders window What s the difference between a market order and a direct deal order A market order is a request to buy or sell a currency pair at the current market price A direct deal order is a request to buy or sell a currency pair at an exact price if it is still available You can usually olace it with one click The biggest difference between these two order types is how they are filled Even though DealBook 360 fills all orders immediately prices can jump or fall instantaneously in a volatile market In this case a market order will be filled at the closest available price A direct deal order will only be filled if the price is still available when the order reaches the DealBook 560 servers I have more than one account Can I switch between accounts when I make a trade If you have more than one DealBook 560 account you can switch between accounts at any time using the Account drop down menu in the New Order window If you switch between accounts while trading however make sure the right account is selected in the Account drop down menu before you enter you trade Your accounts use different settings for lot size or base currency They may also be different account types position based or net based All of these factors may have an effect on the outcome of your trade W
36. and services is not based on an individual s particular investment objective financial situation or need Therefore we advise traders to seek professional financial advice based on their own unique investment objectives and notto rely solely on the information provided by GFT I have read and understood the above disclaimer Yes Required items indicated with Start Chat You can click Live Help that appears in the Quick Access toolbar This opens GFT s Live Help site in your internet browser 128 GFT DealBook 360 User Manual New Order Open Positions Working Orders Liwe Help When you contact Technical Support you may be asked for application information and log information Displaying the Application Info Window If you need to contact Technical Support they may need to check to see what version of DealBook 360 you re running You can view this by clicking Application Info from the File menu B DealBook 360 Clie View Trades Ska Relogin Layouts Local storage Configure Application Info Exit When the Application Info window appears you can view application information on two tabs The General tab displays user information such as your name base currency and running time Bg Application info General versions User Info User Name prior Fxo Logged to demo g tforex com Base Currency USE Fund Manager Ho Running Time 00 34 44 The Versions tab
37. appears in the lower right corner of the chart window letting you know that your alarm is set This remains displayed in the corner until your alarms are reached If you need to edit an alarm you can double click on this icon to open the Indicator Alarms window Ir 10 46 10 55 amt um gt KD Setting Indicator Alarms In the chart click amp l 2 Click Add on the left side of the window 5 Click Add under the Alarm Conditions section 4 Click on the Indicator drop down menu and click on an indicator type to select it 5 Click the Condition drop down menu and select lt gt lt gt or 6 Enter a value or select another indicator from the drop down menu 7 Click OK 8 If desired click Add again and set another specification 9 Select AND or OR 10 If desired specify if you want to be alerted by text message or email Il Click OK Using the Value Calculator You can calculate the value of a gradual rise or fall in the chart window by clicking Es Simply click where you want your line to begin and drag your cursor to the high or low point DealBook 360 displays the value of the rise or drop ja Mp 81 GFT DealBook 360 User Manual You can change the appearance of the line and its label as well as select a different base currency and lot size by double clicking on the line This opens the Setup Value Calculator window 23 00 mo EUR GBP Fs OG l Set
38. find out more Tips for Using This Manual As you browse these sections you ll notice that our screenshots of the interface highlight sections of the graphic to point out tools menus features and other options GFT uses the following notes to emphasize important information about DealBook 360 N Describes information on the action of a tool or feature in DealBook 360 When you see this symbol it provides a larger context for information and procedures Provides hints tricks and shortcuts that may help you as you place and monitor trades in DealBook 360 El Alerts you of critical information you need to know while you perform a particular procedure GFT DealBook 360 User Manual Section 1 Exploring DealBook 360 Once logged in you ll see the DealBook 360 workspace While it may be a bit overwhelming at first don t worry In this section you ll learn about the different windows in DealBook 360 and how you can use them to trade Logging in to DealBook 360 After you download and install DealBook 560 you can open the DealBook Login window by clicking the desktop icon on your computer You can also open it by clicking the Start menu on your computer clicking the Global Forex Trading folder and clicking DealBook 360 fr Login Client Login name E jsmith Password System Demo System Settings To login enter your login and password in the Login window If you re using e A practice
39. kind of limit or stop on one of these trades DealBook 560 automatically uses that order to close your oldest position in that currency pair first FRI Working Orders H B JER Symbol Operation Size m Statusforderld gt d AUD USD fx Sell 100 000 1 Working 306287158 Edit order GBP USD fx Sell 100 000 1 Working 306287076 Cancel order When you need to cancel a working order you can right click on the desired working order and select Cancel Order You can also force an order in the Working Orders window to open at the current market price by selecting Cancel Replace to Market When you need to edit a working order you can select Edit Order from the Working Orders window This opens the Edit Order window T GFT DealBook 360 User Manual far Edit Order 306287076 GB Pound US Dollar Spot Account value date Type Price BuySell 1 65330 Sell h Good until Trailing Exp Date Lot size ra Ea Quick Lots l 5 10 25 FO 100 P x l x 100 1000 10000 x 100000 x1 000 000 Cancel You ll notice the drop down menus in this window are already set with the selected currency pair and order type so you can edit the prices and lot sizes for your working order quickly If you re editing a stop and want to change it to a trailing stop you can check the box in the Trailing checkbox and click 4 in the Pips text box to adjust the trailing number Editing Working Orders
40. prices appear on the left side of the window This only appears so you can analyze and compare it to the first currency pair If you place a trade from the chart window DealBook only applies it to the original currency pair If you display a second currency pair on a linked chart the price movements of the second currency pair remain displayed while the first pair updates as you click on currency pair rows in the Quote Board When you are done comparing currency pairs click again and click None from the drop down menu If you subscribe to Foresight A I you can also click ME to add the forecast for the displayed currency pair to the chart window 35 rs GFT DealBook 360 User Manual Displaying Delineation You can display intervals of time as alternating bands of color by right clicking in the chart and clicking Delineation This displays a drop down menu with options for delineating the chart by the minute hour day week month or year Er EUR USD fx Euro US Dollar Spot 10m GMT 00 00 Chart 11 ear 2 N y GE 23 50 Sth 04 50 07 20 09 50 12 20 14 50 TT i i EM a Mm EUR USD fx O 1 46018 H 1 46045 L 1 45966 C 1 46014 09 06 11 USD lt ET The EUR USD in five minute chart with delineation intervals set by the hour DealBook 360 alternates intervals by shading them gray and white Delineation will not be available in all time frames To turn delineation off select Non
41. providers display GFT s economic calendar as well as download account documents using the menu options in the Analytic Pages menu N This menu provides a variety of news and analysis pages some that are even unique to GFT To learn how you can add resources to this menu contact a GFT account executive 95 rs GFT DealBook 360 User Manual Section 5 Customizing the Appearance and Settings in DealBook 360 As you become more familiar with DealBook 360 you may want to change some of the settings to make the platform fit your trading style In this section we ll look at ways to customize windows and other tools in DealBook 560 Modifying the DealBook 360 Workspace The DealBook 560 Workspace is the area where you can display and arrange charts windows and other tools so you can place and monitor your trade DealBook 360 Client zj 2783030 USD T Avl Equity USD 78 723 18 Margin Req USD 6 052 58 Floating P USD 18 556 73 Total Equity USD 84 775 77 Trend View i Dynamic Trend iew Overbought Oversold Yiew Pivot View News View DealBook 260 Beas BD e ut EUR USD fx 9 211 73 1 42057 GBP USD fx d 1 865 00 1 63959 1 62736 USD IPY fx 0 00 82 026 81 150 USD CHF fx 0 00 0 87326 0 86493 AUD USD fx 7 480 00 1 06415 1 05095 USD CAD fx 0 00 0 98147 0 97556 NZD USD fx 0 00 0 81231 0 79663 AUD IPY fx 0 00 86 935 85 956 EUR JPY fx 0 00 116 373
42. replace the sound file for the selected menu option with another 121 rs GET DealBook 360 User Manual Er Configure parameters Sounds Alarms Troubleshooting Charting Keyboard shortcuts User Details Alarm notifications Alarm sounds Show message search symbol Play sound Play continuously Log to system messages J General Indicator alarm Fired C Program Files Deal Book DB 360 2 358 561Soundst larm gt Alarm fired C Program Files Deal BookiDB 360 2 38 56 Sounds 4larm E Symbols AUD CAD Fx Aus Doll AUDICAD Fx Aus Doll L Al IMi HF Fr Ane Mell ob of of gt fo t You can select an action in the Alarms Sounds section and use the following buttons to gt Play the currently applied sound file for that selection to Remove the sound file from that selection t Open the Browse window so you can select a sound file to replace the current sound file ot Apply a particular sound file to all events in DealBook 360 S Apply a particular sound file to the currently selected event and all events in the list above it ot Apply a particular sound file to the currently selected event and all events in the list below it Specifying the Base Currency in the Currencies Tab The Currencies tab of the Configure Parameters window allows you to select the base currency for your account Er Configure parameters General Trades Sounds Alarms Currencies Troub
43. right clicking in the chart to select Copy Drawing Primitive from the drop down menu Move your cursor to the place in the chart where you want to place the copied drawing Then right click again and select Paste Drawing Primitive from the drop down menu e Moving Drawings You can move drawing objects in the chart by clicking ai and then clicking on the drawing and dragging it to a new location e Editing Drawings You can edit the appearance of a drawing by clicking on a point or endpoint and dragging it to anew position 68 GFT DealBook 360 User Manual e Removing Drawings You can delete individual drawings from the chart by clicking on the drawing and then right clicking to select Remove You can clear all drawings by right clicking in the chart and clicking Clear All Primitives e Hiding Drawings If you don t want to remove your drawings but you want to get a clearer view of price movements in the chart right click in the chart and click Hide All Primitives Display them again at any time by clicking Show All Primitives Placing Chart Line Orders After you draw trend lines or Fibonacci retracements in the chart you may see entry or exit points and want to place a trade You can use the Chart Line Orders window to place orders based on when a price breaks above or below a trend line or Fibonacci retracement To open the window right click in the chart and click Chart Line Orders from the drop down menu iz Li
44. toolbar this tool becomes active you will need to click this after you use the Pan or Zoom tool Pan Tool allows you to click in the chart and drag to move back and forth in the chart timeline a Drawing Tools adds over a dozen trend drawings to the chart 5 rs GFT DealBook 360 User Manual 3 Arrow Tools adds an arrow graphic to the chart You can select a left arrow right arrow up arrow or down arrow from the drop down menu Zoom Tool displays menu options for zooming into the chart Select Zoom In to enhance the chart size or Zoom In Region to click and drag over a section of the chart that you want to zoom in on Fibonacci Tools adds Fibonacci drawings to a chart Gann Tools adds Gann drawings to a chart DiNapoli Tools adds DiNapoli drawings to a chart Value Calculator allows you to click and draw a line between two points on the chart DealBook 360 will calculate the value of the gradual rise or fall Export Data allows you to export the chart data to a text file Text Tool adds a custom label to any part of the chart Alarm Tool sets price alarms You can display or hide the toolbars by right clicking in the chart window When Left Toolbar is checked the left toolbar is displayed You can also choose to have the toolbars displayed as floating toolbars by clicking the Floating Toolbar menu option E Copy Chart u Chart properties son ww Show Grid Print Info Box Omar Configure Drawing Too
45. transactions that have reached their value date and have been Settled into your cash accounts This list contains the same columns as the Foreign Exchange Confirmations sections with one additional column Market Value or the unrealized profit and loss of an order Foreign Exchange Open Positions Shows all of the transactions that have yet to reach the settlement that will occur at the close of their value date which occurs at 15 00 ET on the date of value The total profits and losses in this section will equal unrealized profit and loss UPL that is displayed on the statement and in DealBook Position Summary Displays all of the open positions on the statement date This list displays the currency pair the direction of the order the amount of the transaction the rate of all orders in this position the counter amount the margin requirement and the margin value Account Value and Margin Summary Lists a breakdown of account balance and unrealized profit and loss by currency It also displays total for margin requirement margin excess Open P L Unrealized P L and equity Currency Conversion Rates Displays the prices for converting currencies when realizing profit and loss The rates in the Currency Conversion Rates section will only be accurate for a 24 hour period contained during the times of 15 00 ET to 15 00 ET If you have a profit or loss that has been settled into a non US Dollar currency that amount will be assigned the conv
46. which displays the pivot points resistance and support levels and midpoints for the selected currency pair e News View The primary feature of this workspace is the News window Here you can view headlines from your news subscriptions and RSS feeds por DealBook 360 User Manual If you right click in the Workspace List you can view a drop down menu that displays menu options for adding the Window List to the Workspace List window The two lists will appear in the same window side by side To hide the Window List right click and deselect Show Windows List FR Workspaces amp Window List Trader Yiew Trend Yiew Dynamic Trend Yiew Pivot Yiew Mews Tiew Tool Bar GEP JPY fH GB Pound Japan Open Positions 1 w Show Workspace List w Show Windows List Separate window EUR USD fr Euro US Dollar EUR USD fr Euro US Dollar Quote Board 5 filtered EUR USD fr Euro US Dollar USD CHF Fx US Dollar Swis Working Orders 1 Open Positions 2 GBP JPY Fx GB Pound Japan Working Orders 4 Mews EUR USD fr Euro US Dollar Open Positions 5 EUR USD fr Euro US Dollar USD CHF FA US Dollar Swis Quote Board 1 filtered Working Orders 3 Quote Board Z filtered Quote Board 3 filtered Quote Board 4 filtered Working Orders 5 N You can learn more about modifying existing or adding new workspaces in Modifying the DealBook 360 Workspace Window List
47. you will have to re enter the lot values for each OCO before you click Submit With position based trades DealBook 360 follows a First In First Out FIFO policy If you have multiple position based trades in the same currency pair and set any kind of limit or stop on a particular trade DealBook 560 automatically applies that order to your oldest position first 29 GFT DealBook 360 User Manual Placing an OCO Pairs Order in the New Order Window 1 Click the New Order button in the Quick Access toolbar Make sure the currency pair you want is selected If it s not click and select the currency pair symbol If desired select the account you want from the Account Role drop down menu Click the Order Type drop down menu and select OCO Pairs If desired click Advanced Options and change the Good Until option Enter the number of lots you want to trade in the Lots text box or click one of the Quick Lots buttons Enter the number of pairs you want to use in the OCO Pairs text box O ND MM RF WN Adjust the price and enter the number of lots in each section of each pair If you want to change one of your stops to a trailing stop check the box in the Trail column and click in the Points Pips column to adjust the trailing number 9 Click Submit 10 If you have not selected Single click Orders a confirmation window will appear Click Yes to confirm your order You can also protect an existing open position with an OCO
48. your stop must be set below the current market price When you are entering a sell order your limit must be set below the current market orice while your stop must be set above the current market price If you place an order that doesn t meet these requirements DealBook 360 will display a Warning window E Price should be lt 1 05901 With position based trades DealBook 360 follows a First In First Out FIFO policy If you have multiple position based trades in the same currency pair and set any kind of limit or stop on a particular trade DealBook 560 automatically applies that order to your oldest position first After you click OK you can edit your order in the New Order window and click Sell or Buy again Placing a Limit or Stop in the New Order Window 1 Click the New Order button in the Quick Access toolbar 2 Makesure the instrument you want is selected If it s not select the instrument by clicking ov and selecting the symbol from the list 3 If desired select the account you want from the Account Role drop down menu 4 Click the Order Type drop down menu and select Stop Order or Limit Order 5 If desired click Advanced Options and change the Good Until option 28 rs GET DealBook 360 User Manual 6 Enter the number of lots you want to trade in the Lots text box or to change the number of lots quickly click one of the Quick Lots buttons 7 Adjust the price as desired 8 Click Sell or Buy
49. 0 000 DE 410 880 CR 410 876 1 DB 408 030 CR 406 026 4D6 674 500 DB 674 493 5 CR 368636510 368636512 255592940 368892942 369145750 369145752 0 13 CR 0 12 CR 0 13 DE Displaying the Detail Transaction Statement The Detail Transaction Statement contains complete information about transactions for the specified day After you display it you ll see that it consists of several sections GFT Detail Transaction Statement Foreign Exchange Confirmations Date Time Type B S Jun 14 2011 7 10 48 PM Jun 15 2011 9 40 49 AM Jun 15 2011 4 20 00 PM Base Currency 100 000 00 CR 100 000 00 DB 2 630 00 DB Value Date Jun 17 2011 7 00 00 PM Jun 17 2011 7 00 00 PM Jun 17 2011 7 00 00 PM 95 Account 46 Date Jun 15 2011 6 49 52 PM Period Jun 10 2011 7 00 00 PM Jun 15 2011 8 49 52 PM MTD Settled PL YTD Settled PL MTD fee 0 00 CR YTD fee 0 00 CR All times are in GMT 295 00 DB 295 00 DB Counter Amount 144 608 00 DB 143 000 00 CR 35 09 CR rs GFT DealBook 360 User Manual Foreign Exchange Confirmations Lists all orders executed during the statement date whether that s by the trader the dealer or the system The list organizes the confirmation by date and time the order type the direction of the order B buy or S sell the value date the currency pair the order amount the rate and the market value Foreign Exchange Settlements Displays only those
50. 00 000 1 42851 1 42913 1 42850 1 42891 30 05 2011 03 15 00 000 30 05 2011 03 30 00 000 30 05 2011 03 30 00 000 30 05 2011 03 45 00 000 30 05 2011 03 45 00 000 30 05 2011 04 00 00 000 30 05 2011 04 00 00 000 30 05 2011 04 15 00 000 30 05 2011 04 15 00 000 30 05 2011 04 30 00 000 30 05 2011 04 30 00 000 30 05 2011 04 45 00 000 30 05 2011 04 45 00 000 30 05 2011 05 00 00 000 30 05 2011 05 00 00 000 30 05 2011 05 15 00 000 30 05 2011 05 15 00 000 30 05 2011 05 30 00 000 30 05 2011 05 30 00 000 37 Exporting Chart Data jy 1 In the chart click in the top toolbar In the Select Export Options window make the selections you want Click OK When the Chart Data window appears click Save Navigate to the folder you want and click Save Do RW DN When done click Close 85 GFT DealBook 360 User Manual Section 4 Displaying Statements and Viewing Analytics DealBook 360 provides a variety of statements that you can use to monitor your trading activity You can also view technical analysis statements as well as access GFT resources from within DealBook 560 In this section you ll learn how to use these tools Displaying the Report Window In DealBook 360 a statement Is a record of the activity on your account You can generate several different kinds of statements using the Report window This appears when you click Statements at the top of the DealBook 360 menu bar ai you with a searcha
51. 00 000 18200000 163820 1 820 00 uso ev r buy 100 00 80 7500 8040 9125 Fri kr 8 2011 2 2011 2 4 Close wikt Close All Mkt Reverse position 2011 2 2 AUD USD fx sell 400 000 1 0611200 1 06291 716 00 pes 2011 2 40 E3 Protect position with Glo Total Deta MiS Total Gamma MIA Total Vega MIA Total Theta MAS Total PL MIA Protect with Limit Protect with Stop Protect with Trailing Stop Quick Chart e Onthe Direct Deal ticket or the Quote Ticker in the Dashboard of the instrument you want right click on the ticket and select Open Chart Er Direct Deal Ticket Save as default New Order IL Open Chart Configure News Take from workspace Separate window Close e From the Dashboard right click in the status bar select Open Window and select Chart If the Dashboard is not displayed select Dashboard from the View menu By DealBook 360 Dashboard i a I j Add to DashBoard knpar27N RAGCSS00 000 AUDUSD fx 06112 Open Window Blev Order i Margin OE 27830301 496 959 Statements Direct Deal 1619 2011 2 48 45 PM DashBoard a 48 GFT DealBook 360 User Manual Viewing the Chart Window Once the chart window is open you ll notice a few features i EUR USD fr Euro US Dollar Spot 1h GMT 00 00 codes wo WAG AMHR SH FURVUSD fir O 1 45514 H 1 45327
52. 114 464 fe eee 15 35 17 20 19 05 oo i GBP JPY 0 00 188 787 182 627 Me EUR USD Fx O 1 41233 H 1 41307 L 1 41233 C 1 41284 26 05 11 16 E met ol EUR CHF fx nd E T a a EUR USD fx Euro US Dollar Spot 1h GMT 00 00 Chart 9 HERK EUR GBP fx 0 00 0 87099 0 86096 GBP CHF fx 0 00 1 41461 TE AE 1 4200 4 Open Positions 5 h AN Symbol PEN GLON ary i Q auc J 4 4100 AUD USD fx mr 100 000 200000 9888400 2088 06364 7 480 00 748 0 1 4050 EUR USD fx Buy 100 000 1 3151500 9 797 00 979 7 1 5 2011 2 4 GBP USD fx Buy 100 000 1 6200000 anu 1 865 00 186 5 5 18 2011 2 1 4000 EUR USD fx Sell 100 000 0 02465 0 02633 237 50 168 0 5 18 2011 4 Sam 5m 2 ET L f Wat gt ww WADHAYVHAAHSeSHe 1 5000 1 4800 1 4500 1 4400 1 4131 1 4000 1 3800 1 3600 1 3400 KM mpl 0 You can add a workspace by clicking Add Workspace from the Window menu This displays a window where you can enter the name of the new workspace Window Help Tile Horizontally Tile Vertically Cascade Swich to Workspaces Add Workspace Clear Workspace Clear All 96 GFT DealBook 360 User Manual Once added you can begin to add and place windows in the workspace to fit your trading style Simply right click in the workspace to display the drop down menu and select the windows you want You can open as many windows as you need You can al
53. 121 Specifying Alarm Notification Settings in the Alarms Tab esorvenenvsverenenervererenervereresernerrrenesnrrrrenererrerenenerrerenene 121 Specifying the Base Currency in the Currencies Tab emsessrsevserserersersrrersersrrersersrrensersrrersersrserserserensersesensessenen 122 Displaying Settings in the Troubleshooting Tab oo eceseesesssesesescsceseseecsceccecevscsceecevavacsesesavaceesesevacsusesevarenseeeas 123 Specifying Indicator Settings and Customizing the Timeframe Menu on the Charting Tab 125 Activating Voice Commands in the Speech Tab enerernrnenvrvrvenenervererenerverevenervrrevenersererenenerrerenenerrerereerrererenernennn 124 Specifying Keyboard Shortcuts in DealBook 360 mmersensererersersrrersersrrersersrrenserserensersrrerserserersersesenserserensersenen 125 Entering Email and Phone Numbers in the User Details Tab nserrrvesnrvrrerenvrvrrerenervererenersereveseseeverereservererenennn 125 Changing Your Login Password in the User Details Tab rrrvrvrvrserervrvrvererererererervsnererererereresererersererererenenenn 126 Specifying the Application Language in DealBook 360 irservrvrvrnenvevevenenervererenersererenernereresererrereneserrrrerenernennn 126 Managing News Feeds on the RSS Feeds Tab rseseservrvrvrverevrsererenesvevrrererererereneservererevevesesenesessrsererereresenenesesennn 127 Using the Troubleshooting Features When Talking to Support msersesensrserserersrrersererse
54. 2009 2 54 00 PM GMT Equity Summary Transaction Description Amount USD Beginning Cash Balance 31307 24 CR Deposits 0 00 CR Withdrawals 0 00 CR Adjustments 0 00 CR Interest 0 00 CR Financing 0 00 CR Commissions 0 00 CR Settled Profit Loss 514 90 CR Unrealized Profit Loss 7 159 47 DB Floating Profit Loss 2 241 24 DB Ending Account Equity 83 021 44 CR Margin Requirement 15 206 03 Unrealized Profit Loss may fluctuate prior to settlement due to currency conversion In the Equity Summary section you can view statistics about your account such as deposits withdrawals adjustments interest commissions and settled unrealized and floating profit and loss In the Activity Summary section you can view the totals for settled unrealized and floating profit and loss for currency pairs traded during that time frame 89 rs GFT DealBook 360 User Manual Displaying the Customer Transaction Detail Statement The Customer Transaction Detail Statement displays a list of open positions and past transactions including deposits withdrawals and adjustments After you display it you ll see that it contains two sections Bort Customer Transaction Detail Statement Account USD 2704888 Base currency USD Statement Period Jun 22 2010 7 00 00 FM GMT Jun 24 2010 9215115 PM GHT Open Positions FOREIGN EXCHANGE iaa ger TET Commit Fenna Peston B 123 266 308 Jun 28 2010 7 00 00 PM 12333 35 0 CR
55. 3 in the toolbar of the chart window to create an alert that notifies you when the market reaches a specific price This opens the Create Alarm window 78 rs GFT DealBook 360 User Manual Er EUR GBP fx Euro GB Pound Spot ih GMT 00 00 Alarm type Price Level Slarm bell oe symboal Condition Price o _ Send me E htail _ Send me SMS 55 00 Comment mn EUR GEP Fs After you click OK the alarm is set and a line representing the price alarm appears in the chart If you want to modify the alarm you can double click on its line to open the Edit Alarm window or you can click and drag the line to reposition it There are two other ways you can set a price alarm First you can right click in the chart and select Set Alarm At Or you can open the Alarms window by clicking Alarms from the View menu and selecting 5 Both of these display the Create Alarm window Viewing the Alarms Window If you have multiple alarms over several charts you can view them all in the Alarms window You can also use this to add alarms make changes to existing alarms deactivate alarms or remove alarms from the chart window amp SBSe ma Jer ene Jen Jes Jveientme ___ fatvaton pice commen EUR USD Fx 6 13 2011 1 03 3 1 435820 ECVE ee 0 71 Mo Mo KES e OOOO OOOO OO E OT You can open the Alarm window by selecting Alarms under the View menu in the toolbar 79 gor The too
56. 59 1 4120 NZD USD fx 2 0 00 0 81231 0 79663 1 8371 p 1 4100 AUD IPY fx 3 0 00 86 935 85 956 0 3799 ne EUR JPY fx 0 00 116 373 114 464 0 3739 ma TER TE TN aie GBP IPY fx 0 00 __158 767 _ 182627 _ 0 1670 WM EUR USD Fx O 1 41233 H 1 41307 L 1 41233 C 1 41284 26 05 11 16 md 0 EE 13 oe IIIa 12m2 TE GBP CHF fx 6 0 00 142406 1 41461 0 1555 candies b hour H AHAAA DE 1 4200 Fad Open Positions 5 w 1 4150 p 1 4131 AUD USD fx Buy 100 000 0 9888400 1 06364 7 480 00 11 15 2010 at a EUR USD fx Buy 100 000 1 3151500 1 41312 9 797 00 1 5 2011 od h GBP USD fx Buy 100 000 1 6200000 1 63865 1 865 00 5 18 2011 P 1 4000 EUR USD fx Sell 100 000 0 02465 0 02633 23750 5 18 20114 a Sa EuR usD fx sell 100 000 0 02135 0 02381 347 77 5 18 2011 4 a L Dmr 7 il Vl cur us fx Euro US Dollar Spot 1d GMT 00 00 Chart2 dS Total Detta N A Total Gamma N A Total Vega N A Total Theta N A Total PL N A candies fy paiv PIGEP TTS e O ieee DL Symbol operation sie Price Typel Jorder J p 1 4800 J 0 ay 1 4131 7 4UUU t 3600 P 1 3400 an FI Feb Mar Apr May EE L met a If you right click on a symbol you can also view a drop down menu You can learn more about these menu options in other sections Symbol Daily High Daily Low EUR USD fx Insert Instrument Ins 1 43256 GBP USD fx Edit Instrumen
57. 7 AM 0 9211 166 60 CR Sep 11 2009 7 00 00 PM 205505176 sep 9 2009 12 48 58 AM 0 9211 706 00 DE Sep 11 2009 7 00 00 PM 205505318 sep 9 2009 12 48 58 AM 0 9211 360 00 CR Sep 11 2009 7 00 00 PM 205505290 sep 9 2009 12 48 58 AM 0 943 85 00 CR Sep 11 2009 7 00 00 PM 205505292 www gfttforex com Global Forex Trading http Phone 616 956 9273 Toll Free 800 465 4373 Fax 616 974 3682 PLEASE REPORT ANY DIFFERENCES IMMEDIATELY YOUR FAILURE TO REPORT AN ERROR OR OMISSION IMMEDIATELY COULD RESULT INA WAIVER OF YOUR RIGHT TO HAVE AN ERROR OR OMISSION CORRECTED 92 por DealBook 360 User Manual Displaying the Customer Swap Detail Statement The Customer Swap Detail Statement displays all of the swaps that posted to your account during a specific time period After you display it you ll see that the swap amount is netted and displayed in pips for Customer Swap Detail Statement Account USD Base currency USD Statement Period Nov 12 2010 8 00 00 PM GMT Nov 17 2010 9 38 42 PM GMT Swaps Pips Poad Received at Swap vn Conversion Counter Currency Transaction Date Time sibs ER Armour Nov 17 2010 12 21 05 AM Nov 17 2010 12 21 05 AM 97 627CR 369145756 3 1 306 Net USD 1 3 DB Nov 12 2010 10 51 21 PM Nov 12 2010 10 51 21 PM Nov 16 2010 12 13 22 AM Nov 16 2010 12 13 22 AM Nov 17 2010 12 21 05 AM Nov 17 2010 12 21 05 AM 300 000 D8 300 000 CR 300 000 D8 300 000 CR 500 000 CR 20
58. Arranging DealBook 360 Windows In the Quote Board and the Open Positions and Working Orders windows you can right click in the window and view a drop down menu with menu options related to that window In these menus several menu options appear that can help you organize your work space Take from Workspace Displays the selected window outside of DealBook 360 The window remains on the screen even when you switch between workspaces Place to Workspace Places the window that was taken from DealBook 360 back in its original workspace Place to Dashboard Adds the window to the DealBook 360 Dashboard Separate Window Makes the selected window appear as its own application When active the window remains on the screen when you minimize DealBook 360 Stay on Top Displays the selected window over all other program windows This menu option appears only after you have selected Separate Window You can apply settings to DealBook 360 to display windows a certain way every time you open DealBook 360 see Specifying Form Settings in the General Tab 101 GFT DealBook 360 User Manual Displaying Floating and Dockable Windows Some DealBook 360 windows like the Window List can be displayed as floating windows or dockable windows Floating windows can be opened and moved anywhere in the screen You can right click on these windows and select Dockable from the drop down menu Then you can move the window to the left rig
59. B 67 207 500 08 Jun 29 2010 700 00 OM 133 701 3 999 49 DE E 7096 70 965 08 Jun 28 2010 7 00 00 F NEH 14 00 DE Fataki Prydid faen Niet UD 4095 70 DR Trading Activity Detail Jun 23 2010 35109 Pi Jun 29 2010 4 49 00 Pit Jun 24 2010 32 32 43 Pt Jun 24 2010 3 34 13 Pe Jun 24 2010 22 40P4 Jun 24 2010 36 51 Pil An 24 2010 246 46 PH dunt 24 2010 600 17 Pt 453 605 00 CA Jun 25 2010 70060098 29690 1 454 500 00 08 jun 25 2010 O00 PH 2469015068 0 631 00 08 Jun 28 3010 7500 00 PRH 247006904 SO 555 0008 Jun 28 010 70000789 24096590 6 OR Jun 28 2010 OOP 247097156 S40 DE Jun 28 2010 POO Pe 247097150 P00 CR Jun 8 3010 TONTO PH 24710979 78 90 511 00086 dun 28 2010 720000 PH 24710702 5544454 Het EP The Open Positions section shows all of the trades that are executed but are not closed The Trading Activity Detail section contains all of the trades that were placed during the statement period but were not subject to market risk at the end of the period The trades are grouped by which currency pair was traded and then totaled at the end of each group You can see trade details specific to the order and how the trade turned out The last column in this section shows the profit or loss in the base currency of the account and is only created when a position is closed The Trading Activity Detail section does not include conversion orders 90 rs GFT DealBook 360 User Manual Displaying the Session History St
60. D N AGN When the confirmation window appears click Sell or Buy or if the order is not acceptable click Pass 43 GFT DealBook 360 User Manual Calculating Costs Using the Pip Calculator You can use the Pip Calculator to estimate how your total order amount will change if the last digit in the symbol quote is changed You can access this by selecting Pip Calculator from the View menu Only a few fields will be active when you first open this window the Symbol drop down menu the Account drop down menu and the Lots text box You ll make selections in these to determine the value in the Pip Point Value text box Pip calculator 1 USD CHF US Doll Symbol Account Lots Lot size Volume Pip Point value USD pip 0 0001 Calculate Advanced options You can enter the profit loss you hope to get by clicking to display the Advance Options section In the P L text box you can enter the profit loss you hope to get with this position The Pips text box will update automatically Pip calculator 1 USD CHF US Doll Symbol Account Lots Lot size Volume Price Pip Point value USD 0 95275 1 pip 0 0001 Calculate Advanced options FIL Pips Points OO Calculating Costs Using the Pip Calculator 1 Select Pip Calculator from the View menu 2 Select the desired currency pair from the Symbol drop down menu 3 Make sure the account you want to use is selected in the Acc
61. ES Open Positions Working Orders Liwe Help e Youcan select New Order from the drop down menu of the Quote Board or Dashboard 24 rs GFT DealBook 360 User Manual AUD IPY fa AUD USD fx EUR CHF fa EUR GBP fx Insert Instrument Edit Instrument Fz Delete Instrument Ctri Del EUR IPY fx Mew order EUR USD New RAG GBP CHF fx Price activity GBP JPY f View chart You can specify settings in the New Order window using the following tools e You can use the Currency Pair drop down menu to change the selected currency pair USDICAD Fx e If you have more than one account you can use the Account Role drop down menu to switch between accounts Account Role 86 USD If you are switching back and forth to place trades check the selected account before you place your order Your accounts use different settings for lot size or base currency They may also be different account types position based or net based All of these factors may have an effect on the outcome of your trade e You can view the real time prices and market direction for the selected currency pair e You can select the type of order you would like to place with the Order Type drop down menu Based on your selection additional settings become available Orderly pe Market order 7 ee 1 EEE e Youcanuse the to adjust the number of lots you want to trade You can also use the Quick Lots buttons Lots Lot size
62. GFT DealBook 360 User Manual Version 1 0 gftforex com 800 465 4373 616 956 9273 LIVE CHAT 24 7 TOLL FREE INTERNATIONAL GFT DealBook 360 User Manual Table of Contents Welcome to the DealBook 360 User Manual csccsessessssesssssssessssscsessssssssssssesssssssesssssssesssssssesssesssesssessseessensseeseeess 6 Before You Use BEG 5010 do EE EM 6 Tips for Using This Manual sersesesvsvrvrverrverererererenesvsvrvrverererenenesesverrrrvevereneneserervrreverereneneseserverertrereneneresenrerereresenenenn 6 section L EXPONO DealBGOK J00 pe nner Fenn ton rt EEA 7 Logging in to DealBook SOO EEE 7 Viewing the DealBook 560 Workspace sesssesssecssescesscecesesesescecscacacecseseeeecavavavacacsesesevevavavavacaceeetetevavavavataneneesess 8 The DealBook 500 Menu Balls sscssistesssciatcsssiatansnstassdcasdancdsnsdatadcnsdaiodsnidaiobsndgiodsnabaiotsbabatetsniiatotsbthateisbitatelstiiaeahebtiataie 8 MENN 9 MN 9 EG GOES 10 MM 1 Ne rn 12 NNN 14 The Open Positions 0 9 REE ee 14 Working Orders uu eeesesesesesecesescscscececesesesescsvacacacscsssesesesesevavavavacecseseseseavavavacaesesesesevavavavacaesetetetevavavavveneetetetevevaranneees 16 LE ES VIO EE 16 The DealBook 560 WOorkspace immvevrvrvevvrervrvrveerervrverererervrrerenersrrerenerervrrenesnrrrvenenervnrerenernertrenernrrtrenennnrnrenenennennn 16 MENN 17 Managing DealBook 560 Windows cssesesesscsscscesesescsceccececacscsesevac
63. Low Zone option See Specifying Tool Settings for the Chart on the Miscellaneous Tab Drawing in the Chart As you trade you ll want to examine the chart looking for possible patterns and trends in the price movements You can use the Drawing tools in the chart window to plot support and resistance levels identify simple and complex patterns and create other notations on the chart Horiontal Line Ctrl 0 HDA gt ES ve Vertical Line Corie Trend Line Shift CtrlaL Parallel Tool Ctrl Multi ne Tool Crocs Freehand Curve Ctrl k Circle Shift Ctrl 1 60 GET You can select one of 12 different tools by clicking Horizontal Line You can use this tool to plot a horizontal support or resistance level When selected click in the chart to place the line 16 50 00 24 Jun 2010 Vertical Line You can use vertical lines to mark the beginning of a trend or specify a time when you entered the market When selected click in the chart to place the line 61 DealBook 360 User Manual and selecting the tool you want from the drop down menu Horizontal Li Price OK Cancel Horizontal Line with Entry You can use this tool to specify a support or resistance level When selected click on the chart and the Horizontal Line Price window appears so you can enter a specific orice point 1 Trend Line A trend line is a diagonal line drawn through a series of high or low price points When select
64. R JPY fx EUR USD fx GBP CHF fx GBP IPY fx GBP USD fx NZD USD fx USD CAD f USD CHF fx USD IPY fax 1 7 1 3 1 8 1 0 1 7 1 4 2 0 2 0 1 6 2 3 2 0 1 7 1 6 Insert Instrument Edit Instrument Delete Instrument Ctri Del Mew order Mew RAG Price activity Open linked chart Filter Configure DAVE 35 55 411 1 06623 1 23018 0 89177 117 453 1 46452 1 38208 1 64652 0 82733 0 98120 0 84453 80 293 64 451 1 05627 1 21957 0 88456 115 916 1 44768 1 37061 130 906 1 63573 0 81748 0 97475 0 83541 79 830 0 0570 0 2748 0 0615 0 3249 0 1987 0 5304 0 4061 0 1412 0 1896 0 3576 0 4022 0 6033 0 3393 Load Default Aus Dollar Japanese Yen Spot Delete e From the New Order window make sure the currency pair you want Is selected and click on the Quick Chart button If the New Order window isn t displayed select New Order from the Trades menu En New order 7 AUD USD fr Aus Dollar US Dollar Spot AUD USD Fx Aus Dollar U5 Doll AUD USD fx 30 USD PRICE ACTIVITY QUICK CHART SAVE 45 DEFAULT e From the Open Positions window right click in the row of the currency pair you want and select Quick Chart If Open Positions isn t displayed select Open Positions from the View menu 47 GFT DealBook 360 User Manual I Jperstcon i d ask Fp HFont F d EUR USD fx Buy 13 716 00 esr usbs Buy 1
65. R USD 83 493 27 CR Jan 4 2011 4 01 18 AM 185317380 USD 5 04 CR FINANCING AUD CAD fx Price 1 0103 Rate 0 00005 E rate 1 0083 USD 5 04 CR USD 83 498 31 CR Jan 4 2011 4 01 18 AM 185317462 USD 5 00 CR FINANCING AUD USD fx Price 1 0186 Rate 0 00005 E ate 1 USD 5 00 CR USD 83 503 31 CR Jan 4 2011 9 26 01PM 185445882 USD 5 00 CR FINANCING AUD CAD fx Price 1 0048 Rate 0 00005 E ate 1 001 USD 5 00 CR USD 83 508 31 CR Jan 4 20119 26 01PM 185445884 USD 5 00 CR FINANCING AUD CAD fx Price 1 0048 Rate 0 00005 E ate 1 001 USD 5 00 CR USD 83 513 32 CR Daily Account Summaries Lists all transfers to and from the account for the current period You can view trade information such as the date transaction number order type and the balance Account Value and Margin Summary Lists a breakdown of account balance and unrealized profit and loss by currency It also displays total for margin requirement margin excess Open P L Unrealized P L and equity Currency Conversion Rates Displays the prices for converting currencies when realizing profit and loss 88 port DealBook 360 User Manual Displaying the Customer Account Summary Statement The Customer Account Summary Statement displays your account equity and activity summaries After you display it you ll see that it contains two sections GFT Customer Account Summary Statement Account USD 2256652 Base currency USD Statement Period Sep 8 2009 7 00 00 PM GMT Sep 9
66. Separate Window Place to Dashboard Adds the window to the Dashboard when it is active Copy Form Copies the selected window or form with all of the present settings The Paste menu option becomes active so you can paste the configuration into another window or form later 100 GFT DealBook 360 User Manual Copy Data Copies the content in the window You can then paste this into another file Selecting Tools in the Quick Access Toolbar You can modify the options that appear in the Quick Access toolbar by right clicking on it and selecting Configure from the drop down menu This displays the Quick Access Options window FE V Tool bar options visible tems Available tems New Order Statements Open Positions Dashboard lt Live Help Close All Save current layout Working Orders Cancel Visible items shows all the toolbar options that are currently displayed in the Quick Access toolbar Available items shows all the toolbar options that can be displayed in the Quick Access toolbar The Selection buttons help you add and remove options e Click lt lt to display all options in the Quick Access toolbar e Click lt to move an option from Available Items to Visible Items e Click gt to move an option from Visible Items to Available Items e Click gt gt to remove all options from the Quick Access toolbar For more information about the Quick Access toolbar see The Quick Access Toolbar
67. US Dollar EUR USD Fx Euro US Dollar Quote Board 5 filtered EUR USD fx Euro US Dollar USD CHF x US Dollar Swis Working Orders 1 Open Positions 2 GBP JPY fH GB Pound Japan Working Orders 4 Hews EUR USD fix Euro US Dollar Open Positions 5 EFUR USD FH Euro US Dollar USD CHF Fx US Dollar Swis Quote Board 1 filtered Working Orders 3 Quote Board Z filtered Quote Board 3 filtered Quote Board 4 filtered Working Orders 5 GFT DealBook 360 User Manual Your Window List can be docked vertically horizontally or it can appear as a separate window See Displaying Floating and Dockable Windows for more information The Quote Board The Quote Board displays real time currency pair prices and detailed information such as daily high and low En Quote Board 5 filtered x Sm SP Dash TE EUR USD fx 9 301 55 1 42057 1 40674 GBP USD fx 1 961 00 1 64071 1 62736 USD JPY fx 0 00 82 026 81 150 USD CHF 0 00 0 87326 0 86451 AUD USD fx 7 500 00 1 06472 1 05095 USD CAD fx 0 00 0 98147 0 97556 NZD USD fx 0 00 0 81231 0 79663 AUD JPY fx 0 00 86 935 85 956 EUR IPY fx 0 00 116 373 114 464 GBP JPY fa 0 00 133 787 132 627 EUR CHF fx 0 00 1 23579 1 22012 EUR GBP fx E 0 00 0 87099 0 86096 GBP CHF f 0 00 1 42406 1 41461 Aus Dollarapanese Yen Spot If the Quote Board is not displayed for some reason click Quote Board on the View menu
68. account choose Demo System e Alive account choose Live System If the Connection Options window appears with the Login you ll need to enter the necessary URL Er Connection options Config connection parameters URL httg demo gtttores comnaming ior Use HTTP tunneling Dont save login Proxy server C Use HTTP proxy URL Fort Password KE Use Internet Explorer Proxy Settings e Live system http live gftforex com 8080 naming ior e Demosystem http demo gftforex com 8080 naming ior Then click OK to continue port DealBook 360 User Manual If you are using DealBook 360 on a shared computer you can clear your login information by clicking Connection Settings and checking the Don t Save Login checkbox in the Connection Options window GFT sends login and password information by email when you open an account If you don t have an account you can visit our website to sign up for a risk free practice account DealBook 560 will lock you out after entering an incorrect password 10 times If you forget your password you can reset it To find out how start a live text chat at gftforex com To change your language settings please see the Specifying the Application Language in DealBook 360 Viewing the DealBook 360 Workspace The DealBook 560 Workspace is the area where you can display and arrange charts windows and other tools to help you trade DealBook 360 Client
69. as Default Revert to Default OK Cancel Apply You can enter specifications for the Value Calculator on three tabs The Appearance tab contains settings where you can specify the color style and width of the selected drawing The Properties tab includes options so you can specify label properties set lot size and change the base currency The Attached Label tab contains options for adding a custom label and specifying the background color font and font color of the label When you open DealBook 360 for the first time the Value Calculator line includes a label that displays the value of the drop or rise in your selected base currency and the current lot size in your account If you make a mistake while entering the Value Calculator settings you can click Revert to Default to restore all of your settings to the default If you want the Value Calculator to use the settings you just entered you can click Set as Default 82 rs GFT DealBook 360 User Manual Using Chart Templates If you like how you ve set up the chart type and time frame with the indicators you selected you can choose to save the chart settings as a template so you can load the template when you need it Fg EUR USD fr Euro US Dollar Spot 15m GMT 00 00 Cames fen IA GHA AOS Se amp EMA 1 4425 2000 EURUSD fr 05 1 43756 H 1 43656 L 1 43740 C 1 43034 EMA 1 4560 60 0 Meal Simple The River Currency Scan Tempate 1 Standard Chart Tempate
70. atement The Session History Statement contains a list of all login sessions for a specified period After you display it you ll see that it identifies each time you are logged in to the DealBook 360 system and provides a time window of activity and the IP address of the transaction locations Account 22565652 Date Sep 9 2009 2 14 53 PM Period Sep 3 2009 7 00 00 PM G FI Session History Report Sep 9 2009 2 14 58 PM All times are in GMT Session ID Login Time Logout Time 36607922 Sep 8 2009 12 42 36 PM Sep 6 2009 8 37 38 PM 36630926 Sep 9 2009 5 27 39 AM Sep 9 2009 7 53 25 AM 20836568 Sep 9 2009 3 47 41 AM Sep 9 2009 9 18 11 AM 7410 Sep 9 2009 9 18 11 AM Sep 9 2009 11 23 11 AM 35843920 Sep 9 2009 12 44 19 PM still online PLEASE REPORT ANY DIFFERENCES IMMEDIATELY YOUR FAILURE TO REPORT AN ERROR OR OMISSION IMMEDIATELY COULD RESULT IN A WAIVER OF YOUR RIGHT TO HAVE AN ERROR OR OMISSION CORRECTED Displaying the User Activity Log Statement The User Activity Statement displays all transactions that posted to your account during a specific time period Before you generate this statement you can choose to display all orders filled orders transfers quote request activity or futures activity User Activity Log Statement Please enter request parameters begin of this business day C from date day 15 month Ending now C atdate day 16 Z month 5 J year 201 type of user activity f All or
71. ation of your choice Print Sends the generated statement file to your printer Close Closes the Report window Displaying Your Statement 1 Click the Statements menu 2 From the window click the link for the statement that you want 5 Select an option in the Starting section If you select From Date select a date 4 Select an option in the Ending section If you select At Date select a date 5 Click Request N When you print customer statements on a position based account you ll also notice that your transaction or activity statements from DealBook 560 do not include rolled transactions Interest is debited or credited to your account daily through cash adjustments 87 GFT DealBook 360 User Manual Displaying the Account History Statement The Account History Statement contains a list of all the changes on your account s balance for a specified period After you display it you ll see that it consists of three main parts Ror Account History Statement Account USD Base currency Statement Period Dec 31 2010 8 00 00 PM GMT Jun 16 2011 1 08 44 PM GMT MTD Settled PL 11 267 67 CR YTD Settled PL 11 736 91 CR MTD fee 0 00 CR YTD fee 0 00 CR All times are in GMT Daily Account Summaries Date Time 5 B CR Description Balance Dec 31 2010 8 00 00 PM USD 83 488 23 CR Jan 4 2011 4 01 18 AM 185317378 USD 5 04 CR FINANCING AUD CAD fx Price 1 0103 Rate 0 00005 E rate 1 0083 USD 5 04 C
72. b When done click Save amp Close at the bottom of the window to view the changes in DealBook 360 Specifying Form Settings in the General Tab The General tab of the Configure Parameters window Is where you can specify settings for the New Order window Dashboard and other windows Jar Configure parameters General Trades Sounds Alarms Currer m Close button minimizes application Minimize to tray nal Separate forms always on top Auto hide Dashboard Floating chart toolbar m Show message when minimized to tray Confirmation on windows closing Display symbol code Display instrument type in symbol You can set DealBook 360 to minimize the application when you click X in its windows by putting a check next to Close Button Minimizes Application You can also choose to minimize the application and display an icon in your system tray by clicking Minimize to Tray If you plan on using the Separate Windows menu option you can click the Separate Forms Always on Top This displays all separate windows on top of other applications The Floating Forms Dockable by Default option enables you to click and place windows on the top bottom left or right side of the DealBook 560 workspace When you click the Auto hide Dashboard you can choose to hide the Dashboard on the top bottom left or right side of the DealBook 360 workspace and have it reappear when you move your cursor over that area You can also choose t
73. ber and e mail address used to send important communications You sho information on behalf of another person or about Please include the appropriate country cc Confirm new password Change password To change your password you need to enter your old password then type in your new password and click OK Then click the Save amp Close button in the Configure Parameters window Specifying the Application Language in DealBook 360 You can select the language you want DealBook 360 to be displayed in under the Language tab of the Configure Parameters window 126 GFT DealBook 360 User Manual amp Configure parameters Troubleshooting Charting Keyboard shortcuts User Details Language Select application language Application language English French German Hebrew Hungarian talian Japanese Korean To select the language click el and select the language you want from the list After you click the Save amp Close button in the Configure Parameters window you will need to restart DealBook 360 for this change to take effect When you login DealBook 360 will display its windows in the language you specified If you select another language in DealBook 560 the text in the Workspace buttons will remain the same unless you rename them Managing News Feeds on the RSS Feeds Tab You can add and remove the News feeds that appear in the News window in the RSS Feeds tab of the Configure Parameters w
74. bers in the Bid or Ask column when the price changes The numbers fade back to normal as the time between updates increases This allows you to see quickly which markets are the most active e Enable Background Blinking makes the row flash when active e Enable Row Selection highlights the row you clicked on in the Quote Board On the Colors and Fonts tab you can change the font style and background color settings for each column in the Quote Board amp QuoteBoard options General Colors and Fonts Symbols Symbol Background Bir Even row Positive PL EE HE FPL Odd row Negative PL Time as es Deviation Higher quote Higher quote frac Sb x mn Lower quote Lower quote Frac SoTL OE 104 gor DealBook 360 User Manual If you want to hide the fractional pip value in the Quote Board you can change the color of the Higher Quote frac and Lower Quote frac to match the background color of the Quote Board row On the Symbols tab you can specify the font color and color of each currency pair that appears in the Quote Board M QuoteBoard options General Colors and Forts Symbols Foreground AUDILAD tx Aus Dollartlanadian Dollar Spot AUDSCHF tx Aus Dollar Swiss Franc Spot AUD ZAK tx Aus DollarCzech Koruna Spot AUD DEK tx Aus Dollar Danish Krone Spot AUD HKD fx Australian Dollar HEK Dollar AUDAPY tx Aus Dollar Japanese Yen Spot Cid Backgr
75. ble report for all activities in your account ou can search by date to display each transaction order number operation P amp L as well as balances for specific dates or range of dates selected This Baai G all of your conversions that have been converted on behalf of your account Conversions may be required to convert profits or losses that you accrue from trading financial products that are in your national currency For example a U S dollar based account may generate Japanese Yen profits or losses when trading the USD JPY currency pair For more information please consult finance and accounting This amp the big due view of your account ou can generate this report for any timeframe since you opened your trading account This one stop statement gives you your equity summary and activity summary e g cash balance floating profit and loss Customer Transaction Detail Statement This report breaks down your trade information based upon the product traded and the period of time you define The trades are then neatly organized for your viewing from oldest to most recent and are grouped together product by product Detail Transaction Statement This report provides you with detailed information about all trade confirmations settlements and positions for a specific account Additionally there is a summary section that details your net position by product account value margin summary and the current conversion rates that are
76. co 2011 2 4 1 GBP USD fx Buy 100 000 1 6200000 1 63679 1 679 00 Protect with Limit pon 2 ve ga ME 2 EN uu Protect with Stop Total Detta N A Total Gamma N A Total Vega N A Total Theta N A Total PL N A Protect with Trailing Stop Quick Chart Close Mkt closes the selected open position at the current market price To close orders right click on the desired open position select Close Mkt you want and confirm your order You can also close all of your open positions at once by selecting Close All Mkt If you have multiple position based trades in the same currency pair DealBook 360 automatically closes your oldest position in that currency pair first If you click Close Mkt on a newer position a warning message will appear directing you to close your oldest position first If the market changes abruptly you can quickly close a position and open a new order in the opposite direction by right clicking on the position and selecting Reverse Position In this example clicking Reverse Position closes your NZD USD sell order and opens a NZD USD buy order You can also reverse all of your open positions at once by selecting Reverse All No confirmation window appears when you click these however you will be charged a spread for each open position you reverse If you have a position based account and multiple positions in a currency pair Reverse Position and Reverse All will be grayed out Quick Chart opens a char
77. d to do You ll want to enter either the live system or demo system address in the URL text box in the Config Connection Parameters section Live system http live gftforex com 8080 naming ior Demo system http demo gftforex com 8080 naming ior When done click OK to continue DealBook 360 will then display the Login window and you can continue to launch the application as normal Where do I get login and password information GFT sends login and password information when you open an account If you don t have an account you can sign up for a risk free practice account by contacting GFT How do I get the layout file used in this guide If the layout file specified in Viewing the DealBook 360 Workspace is not installed open Live Chat to text chat with a GFT specialist When you provide them with the name of the file they can provide you with the file and the steps to import it into DealBook I accidentally closed one of the three charts in my layout How do I re open it If you are using the layout file specified in Viewing the DealBook 360 Workspace the three charts that you see are linked charts They re connected to the Quote Board and update when you select a currency pair in the Quote Board If you close any of them you can re open it by right clicking in the Quote Board on the currency pair you want to view and selecting Open Linked Chart from the drop down menu You may need to adjust the chart type and time frame
78. der Type drop down menu and select Parent and Contingents If desired click Advanced Options and change the Good Until option Enter the number of lots you want to trade in the Lots text box or to change the number of lots quickly click one of the Quick Lots buttons Select an order type from the Parent drop down menu If you chose Limit or Stop you would also have to enter a orice Select whether you wish to buy or sell Adjust the price and select Sell or Buy for the Contingent orders If desired click to check the OCO checkbox If you want to use a trailing stop check the box next to Trail and click in the Distance from Current Quote text box to enter the number of pips Click Submit lf you have not selected Single click Orders a confirmation window will appear Click Yes to confirm your order 31 rs GFT DealBook 360 User Manual Setting a Trailing Stop in the New Order Window With a trailing stop you can enter the number of pips or fractional pips you want your stop to follow your order Then you can click Bid Sell or Ask Buy to place your stop New order 7 AUD USD fx Aus Dollar US Dollar Spot AUD USD Fx Aus Dollar US Doll 30 USD PRICE ACTIVITY QUICK CHART SAVE 45 DEFAULT OrderType Trailing stop order Distance from Current Guote Lot size 1 pip 0 0001 Buick Lots x 100 000 x 1 000 000 Advanced options Recent Transactions Setting a Trai
79. ders C Filled Orders Transfers C Quotes Requests Activity C Futures Activity 91 por DealBook 360 User Manual for User Activity Log Statement User Statement Period Jun 10 2011 7 00 00 PM GMT Jun 16 2011 12 58 23 PM GMT What issued new MARKET order 306966104 BUY 100 000 00 AUD CAD amp 1 03318 Who prior fxo Date Time Order Account Jun 13 2011 5 47 50 PM 306966104 2783030 Jun 13 2011 5 47 51 PM Jun 13 2011 5 48 35 PM Jun 13 2011 5 48 35 PM Jun 13 2011 5 48 53 PM Jun 13 2011 5 48 54 PM Jun 13 2011 5 49 23 PM Jun 13 2011 5 49 24 PM Jun 13 2011 5 49 24 PM Jun 13 2011 5 49 24 PM 306966104 2783030 By auto acceptor 306966192 2783030 prior fxo 306966192 2783030 By auto acceptor 306966198 2783030 prior_fxo 306966198 2783030 By auto_acceptor 306966228 2783030 prior fxo 306966182 2783030 system 306966182 2783030 By system 306966228 2783030 By auto acceptor Filled order 306966104 BUY 100 000 00 AUD CAD amp 1 03318 issued new DIRECT DEAL order 306966192 BUY 100 000 00 AUD CAD 1 03329 Filled order 306966192 BUY 100 000 00 AUD CAD amp 1 03329 issued new MARKET order 306966198 BUY 100 000 00 EUR USD 1 43785 Filled order 306966 198 BUY 100 000 00 EUR USD 1 43785 1 43803 18 issued new DIRECT DEAL order 306966228 SELL 100 000 00 USD JPY 80 228 Convert order issue Realization of PL of order 306966228 Transfer 207613618 gave birth to Convert Order
80. ders 45 Filter 45 Floating Profit Loss 10 Floating Toolbar 52 Configuring 119 Gann tools 52 65 Configuring 68 Gartley See Charts Drawing on the charts Good Until 26 28 30 31 32 35 57 Grids 59 High Low Zones 60 Configuring 115 Indicators 70 GET Adding 70 72 Alarms 80 Configuring 125 Editing 74 Removing 75 Setting for all charts 75 Setting up 51 Internet connection Determining strength 9 Entering URL 7 Keyboard shortcuts 125 Language Changing 126 Layouts Displaying 98 Importing 99 Managing 97 Limit 19 27 Protecting orders 56 Trading from the chart window 55 Trading with Depth 360 41 Log Information 150 Margin requirement 10 Market 19 Market order See Order types Menu bar Analytic Pages 9 File 9 Help 9 Statements 9 Trades 9 View 9 Window 9 New Order window 24 Opening charts 47 Placing a market order 27 Placing limits and stops 27 Placing Order Cancels Orders 29 Placing Parent and Contingents 30 Placing Scale out orders 33 Placing trailing stops 52 News 16 RSS 127 OCO See Order Cancels Order Open Positions window 14 36 Opening charts 47 Settings 105 136 DealBook 360 User Manual Order Cancels Order 19 Placing 29 Placing with Parent and Contingents 31 Placing with Scale out orders 33 Protecting orders 36 Trading with Depth 360 41 Order History 46 Orders Canceling 37 Parent and Contingents 19 Placing an order 30 Trad
81. different settings for lot size or base currency They may also be different account types position based or net based All of these factors may have an effect on the outcome of your trade Click the Single click Orders checkbox if you don t want to confirm every order l Configure x AUDI CAD Fx Aus Dollar Canadi se Account Role 30 USD Lot size Lots 21 GFT DealBook 360 User Manual Use the to adjust the number of lots you want to trade You can also click the Quick Lots buttons to quickly change the number of lots Lot size Lotz Quick Lots C2 CS Got Cr Go ae You can check the Display Handle checkbox to display the whole price of the currency pair If you leave it unchecked you ll only see the last two digits and the fractional pip value Direct Deal Ticket With Display Handle unchecked You can also protect your order by clicking the Slippage checkbox and setting the number of pips Slippage options Slippage Slippage pipz 1 pip 0 0001 E When markets are extremely volatile the price of an instrument may jump or drop in a moment This is called s iopage When this happens DealBook 560 won t fill your direct deal order because the price is Slightly higher or lower than the original value When you check the Slippage checkbox and set the pip or fractional pip value in the Slippage Pips textbox your direct deal order will be filled if the market price is within
82. displays version information for all the files that are required to run DealBook 360 129 rs GET DealBook 360 User Manual Er Application info General versions Executables Joa faassen eee Sending Log Information If you need to contact Technical Support you may be asked for application information and log information Select logs to send 6013 2011 8 15 54 Send layout In regards to one of the questions about the feature in 130 rs GFT DealBook 360 User Manual You may also be asked to send logs to the Support Service You can do this by clicking the Send Logs menu option from the Help menu to display the Select Logs to Send window Sending Log Information 1 Click the Send Logs menu option from the Help menu 2 Scroll down the list and select the log you want 5 If desired enter additional comments in the text box 4 Click Send D When logs are sent a corresponding message appears at the bottom of the window 131 GFT DealBook 360 User Manual Appendix A Troubleshooting As you use DealBook 360 you may have some questions about the application Some of our most frequently asked questions are below If you don t see the information you re looking for open Live Chat on the GFT website to text chat with a GFT specialist now just installed DealBook 360 and when launched it to login the Connection Options window appeared What am suppose
83. e and select Reverse If you want to close only your working orders you can right click in the pricing table and select CXL All Orders You can also enter or exit orders using keys on your keyboard When you first open DealBook 360 Depth 360 is set up so you can click Fl to place a buy order F2 to place a sell order F3 to close all working orders F4 to flatten all orders or F5 to reverse all orders You can use options at the top of the price table to customize the appearance of Depth 360 When you check Magnify the font of the current price is displayed larger than the rest of the prices 41 gor ft Depth 360 1 Met change 0 346 Met position FIL 30 00 30 USD Detailed View Magnify vyaP Pricing volume 63100 000 USD IPY Fx S0 175 Filled DealBook 360 User Manual If you check VWAP Pricing Depth 560 shows the volume weighted average price VWAP of the currency pair You can customize these and other commands in Depth 360 See Customizing Depth 560 for more information Requesting a Quote If you are trading an unusual instrument such as a currency pair with an exotic currency you can use Request a Quote RAQ to view the spread of your potential trade An exotic currency is one that is not commonly traded Because of this exotic currencies tend to have very large spreads The South African rand ZAR is an example of an exotic currency 42 GFT DealBook 360 User Manual Er Create
84. e drop down menu When you need to modify working orders quickly you can click on the red dashed line and drag it to a new position You can verify the new price in the Modify Order confirmation window F i Modify order A Are you sure YOU want change order STP 87100 000 AUDWUSD frit 06805 from 1 06805 price to 1 067717 If you want to change your working order by entering a specific price you can click K and double click on the line you want to open that order in the Edit Order window 76 GFT DealBook 360 User Manual R Edit Order 306516697 Aus Dollar US Dollar Spot Account value date Price BuySell 1 6805 3 Buy Good until _ Trailing Exp Date Lot size Buick Lots 1 5 10 25 S 100 P x 10 x 100 x 1 000 x 10 000 x 100000 x 1 000 000 Cancel The drop down menus in the Edit Order window are already set with the selected currency pair and order type so you can edit the prices and lot sizes for your working order quickly Editing Working Orders from the Charts 1 In the chart double click on the desired working order 2 Inthe Edit Order window adjust the price 5 If you are editing a stop you can select the Trailing checkbox and enter whole or fractional a number in the Pips text box 4 Enter the number of lots you want to trade in the Lots text box or to change the number of lots quickly click one of the Quick Lots buttons 5 Click OK N If you ha
85. e from the drop down menu 56 GFT DealBook 360 User Manual Displaying the Cross and Additional Details You can turn your cursor into a crosshair in the chart window Er EUR USD fx Euro US Dollar Spot 10m GMT 00 00 10 20 11 50 13 20 14 50 To activate this click the Drawing Tools icon and select Cross from the drop down menu Cross remains active until you select another tool or click the button again w f M br Horizontal Line CtrlH0 Horizontal Line with Entry Vertical Line CtrlHy Trend Line Shift CtrlHL Parallel Tool Ctrl J Multi line Tool Freehand Curve Ctrl K Circle Shift CtrlH ABCD Tool Gartley Andrew s Pitchfork Cycle ne 009 oth 1200 21 00 oth 15 00 Hund EE CURIUSD Fx O 1 46826 H 1 46955 L 1 46826 C 1 46939 07 06 1118 lt mG 57 rs GFT DealBook 360 User Manual When you scroll over the price movements with the guide additional information such as the high and low prices and time a ppears in a pop up widow 12 00 21 00 15 00 Chart 10 15 00 00 9 Jun 2011 EURUSD Fe M 1 45059 H 1 45380 L 1 44959 C 1 45324 i l ORE EUR USD Fx 0 1 45059 H 1 45350 L 1 449890 1 45324 09 06 11 15 4 mA You can specify settings for the Cross in the Chart Properties window See Specifying Tool Settings for the Chart on the Miscellaneous Tab
86. e o 1 4200 1 4180 y 1 4160 se 4 4140 18 p 1 4100 1 4080 ua 13 50 15 35 17 20 19 05 me EUR USD Fx O 1 41233 H 1 41307 L 1 41233 C 1 41284 26 05 11 16 ES Ul FR EUR USD fx Euro US Dollar Spot 1h GMT 00 00 Chart 9 Candles wl hour v RHAGP eA ES ewe PK 1 4200 J 1 415N W 1 4131 o 1 4100 4 1 4050 P 1 4000 Tia l 24th 22 00 25th 26th o mu Lg age 4 EUR USD fx Euro US Dollar Spot 1d GMT 00 00 Chart 2 x AGDHATAR SEHD 1 5000 1 4800 1 4500 1 4400 1 4131 1 4000 1 3800 1 3600 1 3400 L mett If your version of DealBook 360 does not look similar to this click Layouts on the File menu When the drop down menu appears make sure there is a checkmark next to FX US Layout If FX US Layout is not in At the top of the main window you ll see the DealBook 560 menu bar You can use options in the seven menus to manage windows and other tools while you trade DealBook 360 Client File View Trades Statements AnalyticPages Window Help EL port DealBook 360 User Manual File View menu options for configuring DealBook 360 settings You can also relogin or exit DealBook 560 from here View Select menu options that display toolbars and windows such as the Quote Board Open Positions News and others that you ll use while trading Trades Open the New Order window and Direct Deal tickets You can also display the Close Working Orders and Ope
87. ealBook 360 It displays two tabs under it On the Main tab you can specify settings that will appear whenever you place an order Configure parameters Trades Troubleshooting Charting Keyboard shortcuts User Details Slippages Orders Default trailing stop pips boint Recent transactions depth tems Preset lots per account 25 Ea Order fill pop up notification Default offset pips points Default OCO offset pips points Default P amp C offset pips points Stop Limit Stop Limit Stop Limit Default FX Options offset pips points Adjust automatically Stop Limit In the Orders section you can set the number of pips that appear whenever you select the trailing stops options You can also check Single click Orders so that it s always selected when you open Direct Deal tickets or the New Order window You can also set the number of pips or fractional pips of the offset in OCO or Parent and Contingents orders On the Slippages tab you can view a list of currency pairs and specify the slippage threshold for each one You can enter whole or fractional pips Ei Configure parameters Trades Troubleshooting Charting Keyboard shortcuts User Details Slippages Search symbol Aus Dollar Canadian Dollar Spot ALDMHF F Aus Dollar Swiss Franc Spot AUDNMEK Fs Aus Dollar Czech Koruna Spot AUDIDEK Fix Aus Dollar Danish Krone Spot ALDSHED Fe Australian Dollar HK Dollar AUD JPY Fix Aus Dollar Japanese
88. ed click where you want your line to begin and drag your cursor to draw the line You can add multiple diagonal lines to the chart port Multi line When you suspect that a pattern such as head and shoulders is emerging you can verify your assumptions with Multi line This creates a continuous line that plots the highs and lows of market movements Click in the chart to plot out points around a trend and double click to finalize the drawing atts m Circle You can draw a circle around a particular price movement in the chart Click on the highest price point you want the circle to reach in the chart and drag to size the circle 62 DealBook 360 User Manual a A Parallel Line If you already have a trend line in the chart you can select Parallel Line to create multiple parallel trend lines When Parallel Line is active click on the line you want to duplicate Click again on the line and drag it to anew position d Freehand Curve You can use the freehand curve to map out patterns such as a double top or double bottom Click and drag your cursor You can then click and drag on the points in the line to adjust them GET DealBook 360 User Manual ABCD Pattern You can quickly map an ABCD pattern in the chart and identify potential buying and selling opportunities To draw click where you want the A point of your ABCD line to begin and then click your B and C points DealBook 560 a
89. ed you need to do one of these steps e For limit or stop adjust the price and then click Sell or Buy e For Parent and Contingents orders adjust the price as desired for each part of the order If desired set the trailing settings as well Then click Submit 6 If you have not selected Single click Orders a confirmation window will appear Click Yes to confirm your order more information see Placing Chart Line Orders If you have multiple position based trades in the same currency pair and set any kind of limit or stop on one of these trades DealBook 560 automatically uses that order to close your oldest position in that currency pair first You can also place orders based on trend lines or Fibonacci retracements you make in the chart window For 35 rs GFT DealBook 360 User Manual Managing Open Positions When your order is filled whether you have a market order or a stop or limit it becomes an open position you can view details about it in the Open Positions window If you right click on a position in this window you can view a drop down menu that contains menu options for managing your positions Close Mkt Close All Mkt E sl x Reverse position f Trade FEITE fae Open Positions dl Symbol operation s l Tradedf tast Pape 2 AUD USD fx Buy 100 000 0 9888400 1 05944 7 060 00 Reverse All EUR USD fx Buy 100 000 1 3151500 1 45006 13 491 00 Protect position witho
90. eeesevacseeesevaeenteeevaventeeeeaten 29 Placing a Parent and Contingent Order in the New Order Window rrveservrvnvrnervevevenervereveeserreverererrererenernennn 50 Setting a Trailing Stop in the New Order Window rerrsrvenenvsvrverererrrerenenernrvererrvererereressevererevereseseneserserereresenenenn 32 Placing a Scale out Order in the New Order WiINdOW eesesesscsssssseceseseseseceecscscaceceeeceteterstavaveceneeteteteeanavaneeen 53 Taano Ton tie GE nn 34 GFT DealBook 360 User Manual Manading Open OS 0 EE EE 56 Protecting Open Positions with Stops and LIMITS eeesesesesesecesesescececeseseseseecscacaceceeescetetevavavateeenteeeteteternneees 56 Managing Working Orders eeesesesesececssescssecececesecescscscscsvacacacsesesesevevavavacecsesesesevavavavavacsesecetevavavavatventetetevevavavaneeen 3 Closing Working Orders and Open POSITIONS oo eeesesssssesesecescecesesesesceececscscsceecavaesesevavacsesesevacseseeevavacetevaracseseeas 38 Trading Te uk I 59 Requesting A 6 EEE EEE 4 Calculating Costs Using the Pip Calculator ou esesesescsssscsscscesecesssesescecscscscecscsececevevavavacacseseetevavavavacaeseseetetevaeas 44 Filtering Orders o oo eeesesesesesesesescscscscecescsesescsvacacacscsesssesssevavavavavacacsesesesaavavavacacseseseevavavavavacsessevevavavavatnentetetevevavaveneeen 45 Viewing File OOS EN EE EN NN 45 eee RO 46 Section 3 Using the Charting Tools sesvrvrvrsrresererererenesvrvrrrrerer
91. ereneneresrrverertrereseneresnrverererevenenenesnrrerererererenenesnsrnrerenenn 47 MINN 47 Viewing the Chart Window ccesesecsscsssssesesesesesescsesescscacacscsceecevavavavacecsesesevavavavacacseseseevavavavacaeatstevevavavavaceneeeness 49 Using the Chart Toolbars rerrvevvveserervrvevereverereneresenenerervrverrvevtvenenerererrerrrtveveneseererrnrrrtrereneneesnsenrerrreresenenennnrnrnrenenn 50 Selecting the Chart Type and Time Frarme u e cecescsssssesesesesecesescscscscececceeesevevavacacecsesesesevavavavacseseetevevavavavanneneesees 52 Displaying a Second Currency Pair on the Chart Window eserervrvenvrvrvrvenervereveserverevesersereverererverenererrrrerenereennn 55 Displaying Delineation usrvrvrsenvrvrvevenervrverenervererevenenerverenenerveverenerveverenervertvenererrtvenersertresererrtvenesnrrerenenerrnreresernennn 56 Displaying the Cross and Additional Detalls mmervrvrvrrervrvererervrvrrerererverevererverevenersrrereennrrrveneseerrvesenessererenernenn 57 BI 6 EAT a Ga EEE 59 Displaying High Low Zones serserseserverveversereesersersereeserserresersereesersereesersererserseserserserersereesersersenerserresersersesersensesersennn 60 BET lad 0 EE NKS ete 60 Using the Fibonacci Drawing TOMS eeesesssssssseseseccseseseecscsceecececacscesevacscsecevavscsesevavacecevavaceeeetevaveneeeevaneneeeeeaten 64 Using the Gann Drawing Tools rand eee 65 Using the DiNapoli Drawing Tools rnervrvrvenesvrvrverererervrreren
92. erersersrrersersrsersersrsensersrrensersrsersessene 12 Specifying Order Settings for the Chart on the Orders Tab mressrverseserverserrrsersrrersersrrerserserersersesensersrsersersene 113 Specifying Positions Settings for the Chart on the Positions Tab rmmsrvrvsnvrrverserrrsersrrersersrrerserserersersrsersersens 114 Specifying Tool Settings for the Chart on the Miscellaneous Tal c cssssessessssessessssessessssessessssecsssteseessseseeseees 115 Specifying Pivot Settings for the Chart on the Pivot Levels Tab mrmnvrverrerorverserrrserserersersrrersersrsensersrsersersens 116 Specifying Chart Times in the Working Hours Tab mseservrvrnesvrvrreresernererenervererenerserereserserrsesesesrrreseresvereneserserenene 116 Configuring the Drawing Toolbar in the Chart Window serorvrrrvenenesvrvrverererrserenesvevererrrereseseneressererererenerenesereenn 117 Specifying DealBook 360 User Settings o cccceccesccsccscesscscscesecescscesscsecscsceececacscsesevavacscesavaceesevevateceetevatnsetevateceess 118 Specifying Form Settings in the General Tab wu cceeccccscesessscscssessecsceceseececsceececavscsesesevacsesevevaeeceetevatensetevataneees 119 Specifying Order Settings in the Trades Tab osenvrvrrenenvrvevevenesnrrevrnenerrerrsenerverenenersererenernrrerrsererrrrenenerrrrenenennennn 120 Selecting Sound Files for DealBook 360 in the Sounds Tab errrrrerervrvrveverrvererererervrvererererenereserersererererenenenn
93. ers at the top of the Depth 360 window You can click on these to place a market order for the selected currency pair and confirm it If you do not want to confirm orders you can right click on the quote ticker and select Single click Orders from the drop down menu s long as this Is active it will remain check marked in the menu The Price column in the Depth 360 window is populated with a range of prices for the currency pair when you first open it In this column the price highlighted in red shows the current buy price for a currency pair while the price in blue shows the current sell price oa 711 1 40 23 710 D oo 703 3 60 23 708 l E zdl The row highlighted black is the current price of the market After you place orders this will also display the number of buy or sell working orders you have placed for this currency pair in the Buy Orders and Sell Orders columns The C next to the price display the price the market closed at while the O next to the price is the price at which the market opened 40 port DealBook 360 User Manual Once you place an order the PL column displays what your profit or loss would be This corresponds to the price in the Price column The price that you opened the trade at is marked in the PL column wi
94. ersion rate that was in effect on the date that the particular debit or credit was created Displaying the Transaction Statement The Transaction Statement displays a list of all transactions for a given period por Transaction Report Account USD 2704888 Base currency USD Statement Period from Jun 21 2010 7 00 00 PM GMT to Jun 24 2010 9 09 41 PM GMT MTD Settled PL 8 882 74 DB YTD Settled PL 8 882 74 DB MTD fee 0 00 CR YTD fee 0 00 CR All times are in GMT Transactions X Rate 246607802 r RCL USD JPY S 91 00000 100 000 DB 9 100 000 CR 100 000 DB 29 080 00 CR JPY 246607804 ROP USD JPY B 90 99920 100 000 CR 9 099 920 DB 90 99920 100 000 CR 80 00 CR 2 246607806 RCL USD ZAR S 7 4859000 100 000 DB 748 590 CR 100 000 DB 3 423 10 DB ZAR N This statement was specifically designed for traders using our net based forex trading offering and calculation system which is the interbank standard for reporting Forex transactions 94 GFT DealBook 360 User Manual After you display it you ll see that it is separated into two sections The first the Statement Period displays the month to date and year to date totals for settled profit and loss and fees The second the Transactions list displays details such as the settlement the order type the order direction the amount the swap amount and others for each transaction Viewing the Analytic Pages You can view daily commentary from GFT and other
95. erverevenervrvevenersrveresenervrrevenersertvenererrtvenesenrnvenenerrererenernnnn 66 Adding Arrows to the COAT sschecetassbecctcibicctsathi scltetieeceevcerveeesestesneeetrarenenenenterteseananahnwaaaretennewed 66 Adding 80100 RE 67 Configuring Drawings in the Cart eeesssssscscscecesescsessscscscscscscsscecevevavavacacseseseseavavavacacsesssesavavavavacaceeseeeteraraeas 67 Managing Drawings in the Chart Window seserrverervrvereservrverererervrvererervererererserevenersevesesersrsrveesesrrvesenerrererenertennn 68 Placing Chart Line Orders oe cesessessesesescscecescsescscsceccecevscecesevacscsesevacsesesevavacsesevavacsesevavacsecesevacetevevaventeeetaveneeeeeaten 69 Displaying Indicators in tne Chart RER 70 Adding an Indicator to the EE 70 Adding Multiple Indicators to the Chart 0 cceseescscsssssssesssesesescscscscececesseeseevavavacacsesesesevevavavacacsetetetevavavavannseeeeees 72 Editing Indicators in the Chart eeeeessssssecesesesesescsesescscscscscsceeeecevevavavacacsesesesevavavavavacseseeetetevavavaveentetetetevaeananaeen 74 Setting Indicators for All Charts oo ccssesssesessseseccscscscsccecescsesescscavacacecseseseevavavavaceesesesevevavavavaceesecstevevavavaeaeneneeeees 75 Removing Multiple Indicators in the Chart esererersesvrvrvenervrverenenerveverenerverevererserevenersrvtresersrrrveneserrevenenerrererenertennn 75 GFT DealBook 360 User Manual FEN 76 SEL 16 EE EE ER 78 Adding Price Alarms eseeeesssse
96. es you the ability to create separate workspaces for the currency pairs charts time frames and news you trade the most The Workspace List provides quick access to each of your workspaces Trend Yiew Dynamic Trend Yiew Drerbought Drersold Yiew Pivot Yiew News View This appears below the Status Bar when you first open DealBook 360 If you accidentally close it you can click Workspace List in the View menu to open it again Your workspace list can be docked vertically horizontally or it can appear as a Separate window You can create and customize workspaces as you need them If you select the standard layout however you will see six workspaces e Trader View This is the default workspace that appears when you open DealBook 360 It consists of the Quote Board the Open Positions window the Working Orders window and three linked charts e Trend View The primary feature of this workspace are two charts which are pre configured to show several slow moving averages SMA e Dynamic Trend View The primary feature of this workspace are two charts which are pre configured to show two sets of Bollinger Bands e Overbought Oversold View The primary feature of this workspace is the single chart which displays three subgraphs below the chart These are pre configured to show Slow Stochastics the Relative Strength Index RSI and Commodity Channel Index CCI e Pivot View The primary feature of this workspace is the single chart
97. f you need to change the time zone or turn on Daylight Savings Time on you can do so in the Time Zone section When you first open DealBook 360 all time is displayed in Greenwich Mean Time GMT 115 GFT DealBook 360 User Manual Specifying Pivot Settings for the Chart on the Pivot Levels Tab On the Pivot Levels tab of the Chart Properties window you can choose to display the pivots and change the settings of the pivot line style color and level fa Chart Properties General Symbols Alarms Orders Positions Miscellaneous PivotLevels Working Hours Grids USDAIPY fx C 0 0075 USDMPY fr C USDAPY tx 050 915 151 L 0 1151 C 0 3131 R Pl Show USDAMPY tx 01 22 A426 L 0 4226 C 0 6226 Level AA TE i sani 01 41 01 53 Set as Default Cancel Revert to Default Specifying Chart Times in the Working Hours Tab The Working Hours tab of the Chart Properties window allows you to set start and end hours for trading on specific days You can use this feature to set self imposed limits to your trading hours 116 GFT DealBook 360 User Manual fat Chart Properties General Symbols Alarms Pasitions Miscellaneous PivotLevels Working Hours Grids USDAPY fr C 0 0075 USDAPY fi C Use Working Hours USDAPY tx O 0 915 p151 L 0 1151 C 0 3131 USDAIPY fx O 1 228 A226 L 0 4276 C 0 6226 Working Hours Day ILL M IF som am fom ms Tass ploa fom Toner a pers ploa
98. fom Tonen 8 sauer Joa am Tonen om my Plin faen Fonn 2359 operer HL shagan Show WH Separator VJ ia Display non vorking Hours ery mm 01 41 01 53 Revert to Default When you check the Use Working Hours checkbox you can only place trades during the times you set Outside of working hours you can only view data on the chart if Display Non Working Hours is checked You can click on the checkboxes to select days and click in the From and Till columns to specify times You can also choose to display a separator in the chart that shows when working hours are active by clicking Show WH Separator N When you first open DealBook 360 Working Hours are set to 13 20 GMT to 20 00 GMT Monday through Friday the time of the New York market Configuring the Drawing Toolbar in the Chart Window You can modify which tools appear in the Drawing toolbar in the chart window by using the Configure Drawing Tools window To open this window right click in the chart and select Configure Drawing Toolbar 117 rs GET DealBook 360 User Manual Configure Drawing Tools selected tools Available tools b Select 37 Pan Drawing Tools Arrows Zoom Tools fo Fibonacci Tools 2 GannTools AF DiNapoli Tools Value Calculator Export Data T Label Save Cancel The Selected Tools section displays the tools that are currently displayed in the toolbars The Available Tools section displays the tool
99. g Charting Speech Keyboard shortcuts User Details Language Res Feeds Enable voice commands Speech properties Speech capabilities are not available Please install additional speech package approximately 35 Mb size Download amp Install D Stop Status Installation tailed Speech package was not installed properly Please contact support Train command Save amp Close Cancel You can work with DealBook 360 application using voice commands You can begin setting this up by clicking the Enable Voice Commands check box If you are setting up voice commands for the first time you ll want to click Download amp Install This installs the DealBook 560 voice command functionality Once installed you can access additional tools With User Settings you display the User Settings window You can use this to adjust Pronunciation Sensitivity and Recognition Accuracy vs Response Time by clicking and dragging in the scales You can test your microphone and adapt the recognition system to your voice by clicking Microphone Wizard This opens the Microsoft Microphone Wizard You can follow the instructions in this wizard to test your microphone You can also click Speaker Training which opens the Microsoft Speaker Training Wizard 124 rs GFT DealBook 360 User Manual In the Commands list you edit the voice recognition menu options by selecting the folder and checking the options you want to use or unchecking t
100. ges the currency pair displayed in the chart OE Change Secondary Chart Symbol displays the price movements of two different currency pairs in the same chart If you subscribe to Foresight A l you can also use this to add it to the chart HE Grid Kind displays a grid over the chart You can choose to display horizontal lines vertical lines both kinds of lines or none at all 4 Setup Indicators opens the Chart Indicators window which you can use to select indicators to display in the chart ri Chart Properties displays the Chart Properties window You can use this to adjust background colors alarms settings chart type properties and other settings i Chart Templates opens the Chart Templates window You can use this to save your chart settings as a template and then load them when opening a new chart i History generates a chart history for a particular currency pair based on a start and end date Print opens the Print window so you can print the displayed chart G Indicator Alarms sets indicator alarms to notify you when a price meets or exceeds a certain condition G g Previous Chart Next Chart enables you to navigate between the displayed charts cannot be used when tick is selected in the Time Frame drop down menu The left toolbar features the following tools gt Select enables you to click on lines retracements or other drawing objects and drag them to new locations in the chart After you click most icons in this
101. hem to disable them Before you begin to use voice commands you ll want to test these commands and make sure that DealBook 560 recognizes your voice and pronunciation properly To do this select the menu option you want and click the Train Command button When the Train Voice Command window appears click the Start Training button and say the command If DealBook 360 recognizes your command a Success message appears If your command is not recognized you will see a Failed message You may need to use the Start Training feature a few times in order for DealBook 360 to become accustomed to the sound of your voice Specifying Keyboard Shortcuts in DealBook 360 The Keyboard Shortcuts tab of the Configure Parameters window allows you to create and save keyboard shortcuts for commonly used menu options Z Configure parameters Troubleshooting Charting Keyboard shortcuts User Details minimize window maximize window falt restore window None close window None SF Special window take from workspace Mone anes None separate window None place to workspace None Restore default Click on the amp next to the folder you want to display a list of menu options The icon next to the folder changes to a When the drop down menu appears you can select the menu option you want and enter a shortcut in the text box To minimize the drop down menu click the amp Entering Email and Phone Numbers in the User
102. hen I open the Chart Type drop down menu I only see four options in the menu Why is that Some of the options that you see in the Chart Types drop down menu depend on the time selected in the Time Frame drop down menu For example when Tick is selected in the Time Frame drop down menu the only chart types you can select are Line PF Kagi and Three Line Break If you change to another time frame you ll see additional chart types Where can I learn more about a specific indicator You can learn more about the indicators that appear in DealBook 360 on the Technical Indicators page on the GFT website 133 GET DealBook 360 User Manual Appendix B Order Types on Statements When you print out statements you may notice a number of abbreviations in the statements The most common are displayed below MKT Market order LMT Limit order STP Stop order DDL Direct deal order RCL Rollover close order ROP Rollover open order CNV Conversion order 134 GET Index fx file extension 12 ABCD Pattern See Charts Drawing on the charts Advanced Options 26 Alarms 78 Adding price alarms 78 Entering email and phone numbers 125 Notification settings 121 Selecting sound files 121 Setting up 52 Setting up indicator alarms 51 Specifying settings 112 Viewing the Alarms window 79 Application Info 129 Arrows 52 66 Available Equity 10 Base currency 122 Chart Line Orders 69 Charts 26
103. ht top or bottom of the workspace so it appears as a toolbar DealBook 360 Client File Yiew Trades Statements AnalyticPages Window Help __ _ __ _ _ _ _ _ _ _____ _ ___ __ EE New Order Open Positions Working Orders Live Help Save current layout ET ET be AE 2733030 USD y TT Avl Equity USD 80 541 51 Margin Req USD 22 607 61 Floating P L USD 7 670 26 uity USD 103 149 13 x Dynamic Trend View Overbought Oversold Yiew Pivot View News View Dea Book 460 The Workspaces list as a floating window Auto hiding the Dashboard If you have the Dashboard displayed you can choose to view it as a Separate window You can also set the Dashboard to appear hide and reappear When this feature called Auto hide is selected you can scroll to the edge of your desktop where your Dashboard is hidden and it will appear again H DealBook 360 Dashboard SEE man Addto DashBoard Open Window p Statements 1 DashBoard Align vertically Align Fow Align All Switch To Main w Stav on top 6413 2011 206 02 PM Alarm fired Symbol USDAPY fx US DollarJapanese ven Spot Condition Lower ore Save As Default Et GM 3 2011 Margin 35 27830301 456 7696 Selecting Tools in the Status Bar You can modify the options that appear in the Status bar by right clicking on it and selecting Configure from the drop down menu This displays the Status Bar Options windo
104. ically cancelled Trailing Stop Orders Enters a stop order at a specific number of pips away from the current market price When the market moves with your position the stop setting automatically changes so that it trails the current price by the number of pips you set When the market moves against your position the stop remains set at the last trailing price reached when the market was moving your way You can use this to protect profits without limiting potential gains Scale out Gives you the flexibility to gradually enter or exit a trade in increments by placing multiple Order Cancels Orders of one or more lots There is a difference between orders and positions All trades are placed as orders When the price of the order meets the market price it becomes an actively traded position You can modify and cancel orders but you can only close positions Placing Direct Deal Orders Direct deal orders can be placed from two different windows in DealBook 360 e The Direct Deal ticket displays real time prices and the current market direction of a specific currency pair You can display the Direct Deal ticket by itself or access it from the Quote Board H Direct Deal Ticket 5 GFT DealBook 360 User Manual Click Sell to sell at the listed price Click Buy to buy at the listed price e The Quote Tickers in the Dashboard display real time prices and the current market direction of a specific currency pair You can enter
105. indow Configure parameters Troubleshooting Charting Keyboard shortcuts User Details Language Ras Feeds CNN Money http rss con comrssjmoney markets rss Reuters http Feeds reuters comlrentersibusinessMews t ormat xml http online wsjcomiemhirssi a3 7086 xml Adding an RSS News Feed 1 In the Configure Parameters window make sure RSS Feeds tab is selected 2 Click Add This opens the RSS Feeds window 127 por i Rss Feeds Mame Pow Jones URL http fhe dow Enabled Refresh Inter val Enter the name and URL Check the Enabled box Set how often you want DealBook 560 to check the feed in the Refresh Interval text box Click OK NOW W If done in the Configure Parameters window click Save amp Close DealBook 360 User Manual You can edit the RSS feed by selecting one in the tab and click Edit This opens the RSS Feeds window so you can edit the feed To remove an RSS feed you can select one and click Remove Using the Troubleshooting Features When Talking to Support If you experience problems while working with DealBook 360 you can contact GFT s Technical Support 24 hours a day Live Chat by oO LIVEPERSON To help us serve you better please provide some information before we begin your chat GFT does not provide personal advice or Specific trading recommendations The a information provided by our representatives and through our products
106. indow by clicking al on the horizontal toolbar This opens the Chart Properties window 108 DealBook 360 User Manual ETE i Pivot Levels Working Hours Grids General Symbols Alarms Orders Fositions Miscellaneous USDAPY fr C O 0075 USDAPY tx 0 0 9151 H 1 1141 USDAPY tx O 1 22268 H 1 4230 USDAPY fi C 0 1151 C 0 5151 4226 C 0 6226 Set Font Set Font Legend Price axis autofit Set Font Horizontal Show Fractional Pips Size of bar pixels Space between candles percenta Right margin bars Show legend Frac Pips Sa 15 E de Y WA AA Legend position MN SR 01 21 01 34 O1 47 02 00 Top Bottom Set as Default Cancel Revert to Default This window organizes the various settings for the chart window on several tabs In this topic you ll see how to specify features on each tab When you re done making your changes click Apply and then OK in the lower right side of the Chart Properties window If you make a mistake while entering settings you can click Revert to Default to restore all of your settings to the original ones If you want all charts to use the settings you just entered you can click Set as Default Changing Chart Appearance on the General Tab On the General tab of the Chart Properties window you can specify settings Such as background colors or font for the chart grid and axis of the chart window Y
107. ing from the chart window 35 Trading with Depth 360 41 Password 8 126 Pip Calculator 44 Pivot Levels 116 Price Activity window 25 Quick Access toolbar 9 Configuring 101 Quote Board 12 Configuring 104 Managing Instruments 105 Modifying Direct Deal orders 20 Opening charts 47 Placing a New Order 24 Placing Direct Deal orders 19 20 Quote Tickers 17 20 23 Recent Transactions 26 Reversing Position 56 Running Time 9 Scale out orders 19 33 Single click Orders 21 26 27 29 50 31 32 35 37 40 107 120 Slippage 22 Setting default threshold 120 Speech 124 Statements Generating 86 Status Bar Configuring 102 Stop 19 27 Protecting orders 36 Trading from the chart window 35 Trading with Depth 360 41 Text 67 Time Zone Changing 115 port Total Equity 10 Trailing Stop orders 19 32 Editing 38 Placing with OCOs 29 Placing with Parent and Contingents 31 Protecting orders 56 Trading from the chart window 34 Troubleshooting 128 Unrealized Profit Loss 10 Value Calculator 52 81 137 DealBook 360 User Manual Window List 11 Windows Arranging 101 Floating and Dockable 102 Working Hours 116 Working Orders window 16 57 Configuring 106 Workspace Modifying 96 Workspace List 10 GFT DealBook 360 User Manual Finding Further Information We encourage you to learn more about how GFT can help you maximize your trading potential Visit www gftforex com or call 800 465
108. inked chart you can re open it by right clicking on the currency pair you want in the Quote Board and selecting Open Linked Chart from the drop down menu You will need to reconfigure the chart s type time frame and appearance You can learn more about charts and chart customization in Section 3 Using the Charting Tools The Open Positions Window When you place an order and market moves trigger it your order becomes an open position and appears in the Open Positions window GFT DealBook 360 User Manual Er EE Positions 3 ETT en TOETOE 1 46084 14 569 00 EET TET GBP USD x i 100 000 1 6200000 1 64064 2 064 00 206 4 EE 5 18 201 EUR USD fx Sell 100 000 0 02135 0 00997 1 672 29 1 138 0 5 ren x ji HL J gt The Open Positions window displays details such as the cost profit loss margin and other information about your position When you have a position based account the Open Positions window lists each position in the same instrument separately When you have a net based account the Open Positions window combines all positions in the same instrument in one position If you have more than one account type you may view both position based and net based trades in the Open Positions window If you right click on an open position you can view a drop down menu with a number of menu options
109. ion You can view older headlines and stories by using the scroll bar to scroll down the list You can add edit and remove RSS feeds from the News window See Managing News Feeds on the RSS Feeds Tab The DealBook 360 Workspace The DealBook 560 Workspace is the area where you can display and arrange charts windows and other tools to help you trade When you first open DealBook 360 windows are already arranged in several workspaces but you can open and arrange windows in any workspace to fit your trading style rs GFT DealBook 360 User Manual z uo Fu Hm ie bhi The DealBook 360 workspace in FX US Layout and the DealBook 360 workspace without any windows open Only the Status bar and Quick Access toolbar are visible You can create multiple workspaces in DealBook 360 When you add a workspace DealBook 360 adds a button with that workspace name to the Workspace List You can click on these buttons to switch between workspaces The button highlights to show which is displayed You can also edit or remove workspaces in DealBook 360 see Modifying the DealBook 560 Workspace for more information At the end of your DealBook 560 session you will be asked if you want to save the current layout If you click Yes DealBook 360 will save the layout of all workspaces and automatically display them the next time you log in You can also save and name multiple layout files and load them into
110. is icon DealBook 360 displays a message There are active chart line orders on this chart Clicking on the icon will display the Chart Line Orders window Remove orders from the Chart Line Order window by clicking in the order row you want and clicking Remove 69 GFT DealBook 360 User Manual Displaying Indicators in the Chart Many traders use technical indicators to forecast where the market may be going In DealBook 360 you can select up to 100 different technical indicators to appear in the chart window S USD CHF fx US DollarSwiss Franc Spot 1h GMT 00 00 Chart 11 fro p Gal blid HH 0 5392 Upper BB 0 58440 Lower BB 0 8343 20200 USDACHF tx O 0 64062 H 0 641 46 L 0 64072 C 0 641 56 o lle ie Il 1200 21 00 03 00 19 00 rth 1200 21 00 oth 15 00 Sth 03 00 18 00 EEE JWR ____ EAA Bi USD CHF Fx 0 0 83684 H 0 83705 L 0 83555 C 0 83655 Mid BB 0 5361 Upper BB 0 8374 Lower BB 0 8 mil 7 When you select an indicator it appears in the chart alongside the current price movements You can also display the indicator in a special window that appears below the main chart Adding an Indicator to the Chart You can add a single indicator to the chart or display it in the window below the chart using the Add Studies menu option This displays the New Indicator window 70 rs GET amp USD CHF Fx US Dollar Swiss Franc Spot 5m GMT 00
111. lbar 11 00 2 00 00 1 36205 High Low Zone Melina skinn k You can specify which buttons appear in the left toolbar See Configuring the Drawing Toolbar in the Chart Window for more information Selecting the Chart Type and Time Frame When you open a chart window for the first time in DealBook 360 the chart displays the price movements of the selected instrument as candlesticks measuring intervals in one hour increments 52 rs GFT DealBook 360 User Manual t F E A bud gt T una 25 00 Tth 17 00 ath 11 00 20 00 Sth BE EURJUSC Fx 0 1 46693 H 1 46851 L 1 46624 0 1 46637 08 06 11 07 00 00 1 45 ill ee ET Any time you open the chart window you can view 1000 units of the currently selected time frame For example when you open the chart window for the first time in DealBook 360 the timeline displays the price moves over the past 1000 ticks You can change the number of units that appear and appearance of the chart using the Chart Properties window See Changing Chart Appearance on the General Tab a As you trade you may want to switch the currency pair that is displayed You can do this by clicking and selecting a new currency pair from the Select Symbol window Candles is selected in the Chart Type drop down menu and 7 hour appears in the Time Frame drop down menu Change the time frame before you change the chart type The selections that you see in the Chart Type drop down men
112. lbar at the top of the window contains five icons DealBook 360 User Manual L Creates a new alarm 3 Opens the Edit Alarm window You can edit an alarm by selecting the alarm row and then clicking this icon to Removes the selected alarm from the window You need to select the alarm row and then click this icon to remove the alarm tS Removes all alarms in the window TA l Removes all activated alarms in the window You can also open the Edit Alarm window by double clicking the alarm row Managing Indicator Alarms In the toolbar of the chart window you can click amp to set alarms to notify you when the market has crossed one of your indicator levels This opens the Indicator Alarms window ge Indicator alarms Indicator alarm list Alarm conditions Alarm comment EE Ring Only Once Operation Send Mail Send SMS Add Remove Add Remove Cancel You can set your alarms in the Indicator Alarms window When you click Add to create an alarm you can click Add to enter conditions about the alarm Depending on the indicators displayed you can choose to have DealBook 360 alert you when either the price or indicator settings are lt less than gt greater than or equal to each other 80 GFT DealBook 360 User Manual Add alarm condition select indicator line Type value or select indicator line OK Cancel When your alarms are set the Indicator icon
113. leshooting Charting Speech Keyboard shortcuts User Details Language Rss Feeds General Select application wide base currency USD Available conversions JOD SKK CZK SAR PLM HUF CHF ZAR COP AED MYR EUR KAD ROM MAM ILS TRY BET CAD BGM GBP MOK BRL JPY DEK THE KRW MLG AUD SEK MED INR CNY SGD RUB HED USD All conversion rates are available for selected base currency To select the base currency click and select a currency from the drop down menu 122 GFT DealBook 360 User Manual Displaying Settings in the Troubleshooting Tab The Troubleshooting tab of the Configure Parameters window displays specifications for logging DealBook 360 notifications and quotes You can also view settings for the log sender Confiqure parameters General Trades Sounds Alarms Currencies Troubleshooting Charting Keyboard shortcuts User Details Logging Log sender settings Log notifications Import system settings B Log quot pe eee SMTP Server SMTP Part Server authentication required From Username Specifying Indicator Settings and Customizing the Timeframe Menu on the Charting Tab You can use the Charting tab of the Configure Parameters window to specify the standard settings for DealBook 560 indicators These appear when you first select the indicator in the Chart Indicators window settings for the log sender In the Indicators sub tab tab you can scroll th
114. ling Stop in the New Order Window 1 Click the New Order button in the Quick Access toolbar Make sure the currency pair you want is selected If it s not click and select the symbol from the list If desired select the account you want from the Account Role drop down menu Click the Order Type drop down menu and select Trailing Stop Order Enter the number of pips in the Distance from Current Quote field If desired click Advanced Options and select the Good Until option 99 SUN Enter the number of lots you want to trade in the Lots text box or to change the number of lots quickly click one of the Quick Lots buttons 8 Click Bid Sell or Ask Buy 9 If you have not selected Single click Orders a confirmation window will appear Click Yes to confirm your order 32 GFT DealBook 360 User Manual Placing a Scale out Order in the New Order Window With scale out orders you can set your parent order as a market limit or stop order for limits and stops you must also enter the price Once set you can click Buy or Sell from the drop down menu Er New order 7 AUD USD fr Aus Dollar US Dollar Spot AUD USD Fx Aus Dollar US Doll 2783030 USD PRICE ACTIVITY QUICK CHART SAVE 45 DEFAULT Order Type Scale Out Parent Lots 1 pip 0 0001 Quick Lots x 10 000 x 100 000 Advanced options Recent Transactions If you have more than one order cancels order OCO
115. llar Spot 5m GMT 00 00 Chart 8 Beas symbol ss Spread sd Sk Fet Daily High ow ange M WA RADHE EUR USD fx 9 211 73 1 42057 GBP USD f 2 1 865 00 1 63959 1 62736 peer USD JPY fx 0 00 82 026 81 150 190 USD CHF fx 0 00 0 87326 0 86493 ale AUD USD fx 2 7 480 00 1 06415 1 05095 14131 USD CAD fx 2 0 00 0 98147 0 97556 EE NZD USD fx 2 0 00 0 81231 0 79663 VI AUD IPY fx 0 00 86 935 85 956 pao EUR IPY fx 0 00 116 373 114 464 ry i 13 50 15 35 17 20 19 05 i o l GBP JPY fx eee ee dl me EUR USD Fx O 1 41233 H 1 41307 L 1 41233 C 1 41284 26 05 11 16 WME amp EUR CHF fx 0 00 1 23579 1 22012 am EUR GBP fx 0 00 0 87099 0 86096 th Re Hi SE GBP CHF fx 6 1 41461 wir WATKAT Aoeeue 1 4200 4 Open Positions 5 3 1 eel AUD USD fx Buy 100 000 0 9888400 1 06364 5 1 i a hae EUR USD fx Buy 100 000 1 3151500 1 41312 GBP USD fx 100 000 1 6200000 1 63865 1 4000 EUR USD fx 100 000 0 02465 J i 24th 22 00 25th 26th 100 000 0 02135 0 347 246 N EE LEE melt 2 pr WADHAVAP SESH 1 5000 1 4800 1 4500 1 4400 1 4131 1 4000 1 3800 1 3600 1 3400 L uA In FX US Layout the charts that appear in the Trader View when you first open DealBook 360 are inked charts They re connected to the Quote Board and update when you select a currency pair in the Quote Board You can also open the regular chart window If you accidentally close a l
116. n Positions window Statements View the Report window For more information on printing statements see Section 4 Displaying Statements and Viewing Analytics for more information Analytic Pages Access the GFT economic calendar and view daily commentary from GFT and other providers Window Arrange windows in the DealBook 360 workspace or display specific windows Help Access DealBook 360 online help GFT Live Chat and other resources Quick Access Toolbar The Quick Access toolbar appears below the menu bar when you first open DealBook 360 This toolbar contains some of the most commonly used tools in DealBook 360 You can display up to eight different menu buttons in the Quick Access toolbar You can configure which ones appear in this toolbar See Se ecting Tools in the Quick Access Toolbar for more information If you have more than one account you can use the Account drop down menu to switch between accounts while you are working in DealBook 560 SE oe 2 15 2011 3 15 12 PM User data received 56 USD TT 52 USD go 56 USD I Comrise ST 058 The Quick Access toolbar also displays the strength of the internet connection to DealBook 360 servers Green bars mean you have full connectivity No bars appear when DealBook 360 is offline You can also display how long you have been logged into DealBook 360 by clicking on the Quick Access toolbar and
117. n done click OK 6 The layout you just loaded appears in the layout window Click the title to select it 7 Click Load This displays the new layout in DealBook 360 99 rs GFT DealBook 360 User Manual Loading a different layout may take a few minutes depending on the layout design Managing DealBook 360 Windows When you right click on most DealBook 360 windows you can access a drop down menu Many of these menus contain the same commands Filter Configure Fort A Open Positions on s l Tradedf last Margin Time of Trade Save as gt Buy 100 000 1 3151500 eed 1 437 95 1 5 20112 4 D BETAL GBP USD fx 100 000 1 6200000 se 1 630 92 5 18 2011 2 Delete USD JPY fx 100 000 80 17500 EUR GBP fx 1 000 000 0 8860700 AUD USD fx 400 000 1 0611200 1 05749 ES HL Total Delta MWA Total Gamma MA Total Vega MA Total Theta MIA 1 000 00 6 9 2011 2 2 14 309 98 6 9 2011 2 4 4 229 58 6 9 2011 2 40 P3 Save as default Take from workspace Separate window Place to DashBoard Copy form Copy data Ctrl HIns While most of the menu options have been covered in previous sections there are several menu options that appear in all windows You can use these to customize and organize your workspace Configure Opens the Configuration window for the window you re working on
118. n the tabs depend on the drawing tool that you selected Not all tabs will appear with every tool If you make a mistake while entering drawing settings you can click Revert to Default to restore all of your settings to the default If you want all drawings to use the settings you just entered you can click Set as Default Managing Drawings in the Chart Window You can add as many drawing objects as you want to the chart window You can also use several commands to manage your drawings FRE USD CHF Fx US Dollar Swiss Franc Spot 15m GMT 00 00 i USDICHF fir O 0 641 29 H 0 64146 L 0 84129 C 0 641 34 k b one nn en pn ph enn ne enn ee ee ee ene ee eee eee 0 8440 aan i a f 24 RR 4 Jen 0 8430 eo pene eee oe ee oe Be 0 8420 E Configure MultilineTool 0 8413 oO Remove Multiline Tool ee a Copy Drawing Frimitive us NN Paste Drawing Primitive 0 6400 Clear All Primitives Ka sa al aatmaatatiranars Hide All Primitives 70 8390 i Show All Primitives eTT EE Clear All Studies 40 5360 Chart Line Orders Se NE 0 8370 Buy at 0 54160 Lh SL 2 at 0 84134 lies 08 45 11 00 15 15 14 Enter Trailing Stop BEN USD CHF Fx O 0 84070 H 0 84162 L 0 8403 Enter Stop Buy at 0 94165 NE Fator I imik Sall ak 0 SAN EC am e Copying and Pasting Drawings You can copy an existing drawing object by clicking i R clicking on the drawing and then
119. nd change the settings as desired Click Apply When done click OK mm ND FW bY You can remove an indicator or close the window that appears below the main chart by right clicking on the indicator and selecting Remove from the drop down menu Adding Multiple Indicators to the Chart When you want to add multiple indicators to the chart click ai to open the Chart Indicators window 4a Chart Indicators Indicators Inputs Style Subgrapho Set as Default Revert to Default Remove Cancel This is how the Chart Indicators window would appear if you opened it for the first time You can add chart indicators by clicking Add This displays the New Indicator window 72 port DealBook 360 User Manual Fat New Indicator Select indicator ca Accelerator Oscillator ce Accumulation Sving ga Alligator Kee Aroon a Average True Range ga Awesome Oscillator ce Bollinger Bands ca Center Gravity Oscillator Add on new subgraph OK Cancel You ll need to add one indicator at a time If you click Add on New Subgraph when you select an indicator and click OK the Chart Indicators window adds a graph called Subgraphl Subgraph 0 refers to the main chart in the chart window The indicator will appear in a special window below the main chart Once added you can select the indicator in the Indicators list and specify settings Chart Indicators Indicators Inputs Style F Subgraph Bollinger Bands 3 P
120. ne a ml T T T O EE E A EE E e ET TrendLine_ 1 Up Sell Limit 1 Above 20 00 Remove The Chart Line Orders window displays your working order You can specify your order settings by double clicking on the column in the order row Active Check this to make a chart line order active or inactive If you don t want to execute a particular chart line order but want to save your settings you can use this to keep your settings Line Choose whether the order is based on the trend line or a Fibonacci retracement level If multiple lines are available the name will be followed by a number to help identify it Breaks Specify the direction either up or down that the market needs to be moving to cross your chart line Place Specify that this is either a Buy or Sell order Type Use this to set the order type You can choose to place a market stop or limit order Lots Enter the number of lots for your order Pips Specify the number of pips and fractional pips the current market price has to be for DealBook 360 to fill your order This is used with the Level option Level Specify that you want the order to be filled when the current market price is above or below the drawing by the number of pips and fractional pips you chose Once an active chart line order is placed a small information icon will appear at the bottom of the chart Da it There are active chart line orders on this chart If you scroll over th
121. ng and Dockable Windows erervrvvnvrverevenervevevenerverevenerervererenerveverenerserevenerserevesesesvrreeserveverenennn 102 Auto hiding the Dashboard EEE NE 102 Selecting Tools in the Status Bae eeessssesssssssesecsscsescscscecesesesessevsvavavacseseeeevevavavavaceeseeeetevsvavavateesetetetevevevneaten 102 Configuring the Quote BOA eeeeesesesesecesesescsesescscsccescececevsvacscscsesesevavavavacacseseseseavavavacacaesesesevavavavavacseeeeravares 104 Managing Instruments in the Quote Board mservenervevevererverererervrrerererervererenervrrerererserevenerserrveseserrnreresesrerevenennn 105 Changing Settings in the Open Positions Window rserervrvrservrverevenerverevenerverererersrrereserverrresesserevenesesveresenerserenene 105 GFT DealBook 360 User Manual Changing Settings in the Working Orders Window ccsssssssesesesesesescscscececeseseeesvsvavacacecsesesevevavavavaeseseseeeavaees 106 Use mo rd ae CRITI SOO E E 106 Adding Tools to the Dashboard meseservrvrvrvevevererererererervrverererererereneservrverrvereneneesesvrvereveverenenesesesrererererenenenesesnnne 108 Setting see 6 SE 108 Changing Chart Appearance on the General Tab msesvsvrvereervrverevervrverererervererenersrrererersrrerererserereennrvererenereennn 109 Specifying Chart Type Settings on the Symbols TAP uassssanneaasaansadnsanssadvainnninjeniv 111 Specifying Alarm Settings for the Chart on the Alarms Tab e eeresservensrrervers
122. o display the toolbars in the chart window as floating toolbars by clicking the Floating Chart Toolbar option When DealBook 360 Is minimized it appears in your system tray but not in task bar When you check Show Message When Minimized to Tray a pop up window appears when you minimize informing you that the application appears in the system tray If you find that you accidentally close windows you can select the Confirmation on Windows Closing checkbox This displays a confirmation message before you close any of the windows in your layout You can also specify whether you want to view the symbol code and the currency pair type in the symbol by checking Display Symbol Code or Display Instrument Type in Symbol In the Display section you can choose to view recent transactions in the drop down menu You can also specify over how many pips the glow timer shines or dims Auto drop down recent transactions Quote Board glow depth steps 4 19 rs GFT DealBook 360 User Manual In the Miscellaneous section you can choose settings to update the DealBook 560 software whenever you open it or specify how many price points appear in the chart window when you first open it Check for updates at startup Show dialog on closing orders and positions HTTP polling interval rigec Lx 1000 Specifying Order Settings in the Trades Tab The Trades tab of the Configure Parameters window displays settings for placing orders in D
123. op row and adjust the number of lots The limit will update automatically 10 If you want to use a trailing stop check the box in the Trail column and click in the Points Pips column to adjust the trailing value 11 Enter the price for the Limit 12 Adjust the number of lots in the remaining OCOs 15 When your order is complete click Submit 14 In the Order Confirmation window that appears review your order If it is correct click Yes If not click No to make any necessary edits Trading from the Charts You can place trades from the chart window When you right click in this window a drop down menu appears that displays menu options for placing market orders stops limits and parent and contingents orders RR USD JPY fx US Dollar Japanese Yen Spot ih GMT 00 00 Chart 10 PE gin RAS ABDEENYR USDAPY fx 0 80 069 H 80 183 L 80 048 C 80 084 Clear All Primitives Hide All Primitives Show All Primitives 80 20 Clear All Studies Chart Line Orders Sell at 80 080 l RAQ Enter Trailing Stop 80 00 Enter Stop Buy at 80 290 Enter Limit Sell at 80 290 4 gt 33 3 P amp C Buy at 80 100 P amp C Sell at 80 080 Set Alarm at 80 290 Reset Label Positions 79 90 79 80 QOH amp E om N ii Refresh Chart Data F5 Export Data Ctrl E Storage manager 9 9 79 70 Take from workspace Separate window Copy Chart I sun 16 00 Sth 10 00 1 EE USD IPY Fx O 79 898 H 79 913 L 79 858 C 79
124. order See Protecting Open Positions with Stops and Limits Placing a Parent and Contingent Order in the New Order Window With Parent and Contingents orders you can specify the parent order and set the prices of the different stops or limits as desired Bn New order 7 AUD USD fx Aus Dollar US Dollar Spot AUDYLISD Fx Aus Dollar Us Doll 3 30 USD PRICE ACTIVITY QUICK CHART SAVE 45 DEFAULT Order Type Parent and contingents Parent El eraris Trail aes Trai m PO go Sa Lot SIZE pip 0 0001 Quick Lots TEEN EN EN 5 EE 666 Ka 00 to 000 100000 000000 Advanced options Recent Transactions 30 GFT DealBook 360 User Manual If you check the OCO checkbox DealBook 360 will close an unfilled limit or stop order if the market triggers the other Stop or limit You can turn the stop in the parent part of your order into a trailing stop by clicking the Trail checkbox and then enter the number of pips in the Distance from Current Quote text box Order Type Parent and contingents Parent w Trail DTO Distance from ra 3 0 Current Quote Ea Placing a Parent and Contingents Order in the New Order Window 1 An RW DN Click the New Order button in the Quick Access toolbar Make sure the currency pair you want is selected If it s not click and select the currency pair symbol If desired select the account you want from the Account Role drop down menu Click the Or
125. ose an order when a particular global exchange Tokyo Hong Kong London or New York does Advanced options Good until Display Handle 8 Cancelled Close when finished Clase of AsiaTokyo Single Click Orders e You can also specify setting by clicking the checkbox buttons Check the Display Handle checkbox to display the whole price of the currency pair If you leave it unchecked you ll only see the last two numbers e If you check Close When Finished the New Order window closes after you click Submit e f you check Single click Orders DealBook executes the trade without displaying the confirmation window that appears when you place a trade You can also click ll to view the Recent Transactions section to see your recently placed orders for the selected currency pair Recent Transactions WAITING N You can configure the New Order window to always display the Recent Transactions section when you place an order See Specifying Order Settings in the Trades Tab for more information 26 rs GFT DealBook 360 User Manual Placing a Market Order in the New Order Window A market order is the most basic order type You can click Bid Sell or Ask Buy to place your order Bg New order 6 AUD CAD fx Aus Dollar Canadian Dollar Spot AUD CAD Fx Aus Dollar Canadi ls 30 USD ae PRICE ACTIVITY GUISE CHART SAVE 45 DEFAULT Order Type Market order Lo
126. ou can also select properties for the legend chart rulers and other features 109 GFT DealBook 360 User Manual Miscellaneous Pivot Levels Working Hours Grids General Symbols Alarms Orders Fositions USOWPY fr C 0 0075 gt USDAPY tx C USDAPY fir 0 0 9151 H 1 11341 450 1151 2 0 3151 USEE fx 051 2226 H 1 4238 19304226 C 0 6276 Set Font Set Font Legend Price axis autofit Set Font Horizontal Size of bar pixels al Show Fractional Pips Space between candles ME Frac Pips ee Po Right margin bars 15 E i TIA I OLGA Show legend Legend position Hil i ii e N Bottom 01 21 01 34 O1 47 02 00 Set as Default Cancel Revert to Default example for the General tab above the color for the Axis is too close to the background color of the chart If you want to hide the fractional pip value in the chart prices make sure that the Show Fractional Pips DealBook 360 displays a caution sign when a selected color is too similar to another on the chart In the checkbox is unchecked 110 gor DealBook 360 User Manual Specifying Chart Type Settings on the Symbols Tab On the Symbols tab of the Chart Properties window you can specify color and view settings for the different chart types in DealBook 560 You can select the tab for the chart symbol Lines Bars Candles PF Kagi TLB Renko and HeikinAshi and specify colo
127. ound Use solid background AUG WOK fr Aus Gollar Morwegian Krone Spot AUD NED tx Aus Dollar MZ Dollar Spot AUD PLA f Australian Dollar Mev Zloty Spot ALDISFR fy Aus DollarSavedish Krona Sant Cancel Managing Instruments in the Quote Board You can add edit or remove instruments in the Quote Board by right clicking in the window and selecting one of the following menu options from the drop down menu Er Quote Board 5 filtered symbol spre J sp GBP USD fx USD IPY fx USD CHF fx AUD USD fx USD CAD fx NZD USD fx AUD IPY f Insert Instrument Edit Instrument Fe Delete Instrument Ctrl Del Mew order Mew FAC Price activity View chart Edit Instrument replaces an existing currency pair symbol for another Once you select this you can use the drop down menu to select another instrument Insert Instrument adds a row to the Quote Board and displays the drop down menu so you can select another instrument Delete Instrument removes the row from the Quote Board Changing Settings in the Open Positions Window You can customize the appearance of the Open Positions window and the information about the open positions that appear in it by right clicking in the window and clicking on the Configure menu option This opens the Configure Open Positions window 105 GFT DealBook 360 User Manual F Configure Account Id Operation Sire Select None Expiration
128. ount Role drop down menu 4 Enter a number in the Lots text box if necessary N Be sure to check which account is selected in the Pip Calculator window Your accounts use different settings for lot size or base currency They may also be different account types position based or net based All of these factors may have an effect on the outcome of your trade 44 rs GFT DealBook 360 User Manual Filtering Orders In the Quote Board and Open Positions and Working Orders windows you can use the Filter menu option to narrow down the number of items that appear E Choose symbols Use fitter Instruments Favourites C AUDICAD tx Aus DollariCanadiar AUDKCHF fr Aus Dollar Swiss FE tl AUDE fr Aus DolarCzech Ki PI AUDIDKE tx Aus DolarDanish K AUDVHED tx Australian Dollar HK AUDSPY tx Aus Dollar Japanese al AUDMOK fr Aus Dollar Moryvegi at SUDNED fr Aus Dollar Dollar 3 4 gt Cancel Filtering Orders 1 Right click in the row you want and then select Filter 2 Inthe Choose Symbols window click the check box for Use Filter 5 Scroll through the list in the Instruments or Favorites tabs and select the instruments that you want You can also enter the first few letters of the symbol in the text box at the top of the window The list automatically updates to display the closest matches 4 Click OK When you are done viewing the filtered list you can click Filter
129. pen Positions with Stops and Limits 1 In the Open Positions window right click the position you want to protect and then select Protect Position with OCO Protect with Limit Protect with Stop or Protect with Trailing Stop 2 If desired select the account you want from the Account Role drop down menu in the New Order window 5 Enter the number of lots you want to trade in the Lots text box or click one of the Quick Lots buttons 4 If desired click Advanced Options and set the Good Until settings Depending on the type of order you selected you need to do one of these steps e For limit or stop adjust the price and then click Sell or Buy e For OCOs adjust the price as desired for each part of the order If desired set the trailing settings as well Then click Submit e For Trailing Stop orders enter the number of pips or fractional pips that you want the stop to trail in the Distance from Current Quote and click Sell or Buy 5 If you have not selected Single click Orders a Confirmation window will appear Click Yes to confirm your order Managing Working Orders When you create a stop or limit order it becomes a working order you can view details about it in the Working Orders window If you right click on a working order in this window you can view a drop down menu that contains menu options for cancelling or modifying your working orders N If you have multiple position based trades in the same currency pair and set any
130. pen separate windows such as New Order Report and others from the Dashboard without maximizing the DealBook 360 main window For more information on adding tools to the Dashboard see Adding Tools to the Dashboard Managing DealBook 360 Windows In these menus several menu options appear that can help you organize your working place This minimizes the main window so only the title bar shows This is called a roll up This minimizes the whole window so that only a portion of the title bar appears in the lower left corner of the window You need to click on the DealBook 360 icon in your status tray to redisplay DealBook 360 e This maximizes the active window so it fits entirely in the DealBook 360 window 47 This changes the full sized window to a smaller size x This closes the window If you click this in the DealBook 360 main window you will exit the application GFT DealBook 360 User Manual Section 2 Opening and Managing Your Trades Now that you re familiar with some of the windows in DealBook 560 we ll look at the tools you ll use to place and monitor your trades This section describes the various order types that are available in DealBook 560 and the tools you can use to enter the market Trading with the Order Types in DealBook 360 When you trade there will be times when you need to enter the market immediately Other times you ll want to carefully plot out a series of orders so
131. rersererserersesersesersesersenen 128 Displaying the Application Info Window irvrvrvrvrvenenervrvrverererrvevenenervrvrverererevenenererverereveresenenesessrsererevereseneneserennn 129 Sendnd LOG LAL 16 NAO EEE 150 Appendix A Troubl shootiNg EE mT POT POT TT OO 152 Appendix B Order Types on Statements cesssssecesssesesescscscscscceecscscecevavacacacscsesesevavavavavacscseseseavavavavatecseeceeeravaees 154 Finding Further Information ccesesesscscsccscscssecesesesesesesescscscacacecsceeecevavavavaceesesesevavavavavaceeseceeevavavavavenseestetevevavansnaten 158 Intensify Your Research with FX360 cO0M iservrverevererervsvrvrrerererereneervrvrrerevereseneneservrserevevevesenesessrsereresereseneneesennn 158 rs GFT DealBook 360 User Manual Welcome to the DealBook 360 User Manual In this guide you ll find instructions on how to use the features and tools in DealBook 560 If you re a beginner you can walk step by step through how to set up and use all of the DealBook 560 features If you ve been trading for a while we ve included a detailed table of contents so you can quickly reference how to use a specific section or tool in DealBook 360 Before You Use DealBook 360 You should have a basic understanding of the forex market If you are new to trading forex GFT offers a variety of free resources to help you learn about the market and how you can reach your personal trading goals Visit GFT s website to
132. rice Close Period 20 00 Deviations 2 00 Displacement 0 00 Set as Default Revert to Default Remove Cancel Apply The Inputs tab displays settings so you can enter the number values that will be used to calculate your indicator The Style tab displays settings so you can change the appearance of the indicator in the chart If you make a mistake while entering settings you can click Revert to Default to reset the Indicators window Once added you can continue to click Add and select additional indicators 73 GFT DealBook 360 User Manual Adding Multiple Indicators to the Chart 1 In the chart click ai l 2 Click Add The New Indicator window appears WN Enter the first few letters of the indicator name in the text box at the top of the window or scroll through the list and then click on the indicator to select it Check or uncheck the Add on New Subgraph checkbox if desired Click OK Click on the indicator name in the Indicators list and adjust the settings in the Inputs tab as desired Click the Style tab and change the settings as desired Click Apply O ON DH AR Continue to add indicators and modify their settings 10 When done click OK Editing Indicators in the Chart Once an indicator is applied to the chart you may need to further modify its settings You can edit a single indicator by double clicking on it to display its individual settings window ar Bollinger Bands parame
133. rmance is not necessarily indicative of future results 2011 Global Futures amp Forex Ltd All rights reserved CD04U 154 062211 138
134. rough the list select an indicator and enter settings that will appear whenever you first add the indicator Er Configure parameters Troubleshooting Charting Keyboard shortcuts User Details Indicators Aggregation Intervals FN Accelerator Oscillator Hint font Accumulation Swing Precision Aligator C User command input Aroon Show values on scale Jurik DLL Hr Awesome Oscilator Bollinger Bands Center Gravity Oscillator On the Aggregation Intervals tab you can rearrange the order of the intervals that appear in the Time Frame drop down menu Select an interval from the list and click to move the time frame up or click to move the time frame down by one type 123 GFT DealBook 360 User Manual 2 Configure parameters General Trades Sounds Alarms Currencies Troubleshooting Charting Speech Keyboard shortcuts User Details Language Res Feeds Indicators Aggregation Intervals Tick Hint font 40 min 4 min User command input 2 min Jurik DLL 3 min 4 min 5 min 10 min Save amp Close Cancel If you need to reorganize the different time frames you can click Reset Activating Voice Commands in the Speech Tab The Speech tab of the Configure Parameters window allows you to set up voice commands to tell DealBook 560 how to place trades and view windows at Configure parameters General Trades Sounds Alarms Currencies Troubleshootin
135. rs for up and down movements as well as specify line width sat Chart Properties Miscellaneous Pivot Levels Working Hours Grids General Symbols Alarms Orders Positions USDAPY f C 0 0075 USDAPY fr C USDAJPY fx 0 0 9151 H t 199 1 U 0 1151 C 0 3151 Primary USDAPY tx O 1 2226 H 1 4498 40 4226 C 0 6226 Symbol Renko Heikinashi Bars Candles PF Kai i H HE ANLA MUM Candlestick with trend 01 21 01 34 01 47 22 00 Set as Default Cancel Revert to Default mM GFT DealBook 360 User Manual Specifying Alarm Settings for the Chart on the Alarms Tab The Alarm tab of the Chart Properties window is where you can choose to show the alarms you set as lines in the chart You can also specify line style and color far Chart Properties Miscellaneous Pivot Levels Working Hours Grids General Symbols Alarms Orders Positions USDAPY f C 0 0075 USDAPY f C USDAPY tx 0 0 9151 H t 1141 U 0 1151 C 0 3151 Show Alarms USDAPY fx O 1 2206 H 1 434g 40 4008 C 0 6276 Color E Activated color LY Style i i NA ml Vi ull 01 21 01 34 OM 47 02 00 Set as Default Cancel Revert to Default You can also specify settings for the Alarms in the Configure Parameters window See Specify Alarm Notification Settings in the Alarms Tab 112 rs GFT DealBook 360 User Manual Specifying Order Settings for the Chart on the Orders Tab On the Orders tab of the Chart Proper
136. s in the price table You can change the appearance of the font by clicking the Change Font button You can also change the text color for the table by clicking to access a drop down menu of colors The Hot Keys tab allows you to specify which keys on your computer keyboard you can use to place orders instantly 107 rs GFT DealBook 360 User Manual Fn Depth options Display Hot Keys Buy A volume Fi Sell volume F2 CL all orders F3 Flaten F4 Reverse pa ooo When you first open DealBook 360 Depth 360 is set up so you can click Fl to place a buy order F2 to place a sell order F3 to close all working orders F4 to flatten all orders or F5 to reverse all orders Adding Tools to the Dashboard You can select the windows you often work with and place them within the Dashboard You can place a window in the Dashboard in two different ways e You can right click in the Dashboard and select Add to Dashboard You can then select the window you want to add from the drop down menu P DealBook 360 Dashboard Addto DashBoard Fi Quote Ticker Open Window Statements Quote Board Open Positions DashBoard Working Orders Status Bar Task List System Messages Alarms News Price Activity Filled Orders Order History e You can also right click in the window you want to add and when the Dashboard is open choose Place to Dashboard Setting Chart Properties You can change the setup of the chart w
137. s that can be added to the toolbar e Use the right or left arrow to move the select tool between the Selected Tools and Available Tools lists e Use the up or down arrows to change the order of the selected tool in the toolbar Configuring the Drawing Toolbar in the Chart Window 1 Right click in the chart window and select Configure Drawing Toolbar 2 Select the tool you want 5 Click the arrow you want 4 Continue to select tools and move as desired 5 Click Save Specifying DealBook 360 User Settings You can customize DealBook 360 features and tools using the Configure Parameters window You can open this by clicking Configure from the File menu and selecting Parameters Configure parameters General Troubleshooting Charting Keyboard shortcuts User Details at Close button minimizes application Auto drop down recent transactions Minimize to tray Quote Board glow depth steps al Separate forms always on top i 2 Auto hide Dashboard Floating chart toolbar Miscellaneous at Show message when minimized to tray Check for updates at startup C Confirmation on windows closing Display symbol code Display instrument type in symbol Show dialog on closing orders and positions HTTP polling interval msec 1000 5 118 GFT DealBook 360 User Manual This window organizes the various settings for DealBook 360 on several tabs In this topic you ll see how to specify features on each ta
138. scseseavacsesesavacecsesevavaceesevavacseevavaceeevavateceesseas 18 Section 2 Opening and Managing Your Trades uu eeesssssesesesecesescsescscececescseseevevacacacscseesesevavavavaceceeseeessvavavavanenneeeees 19 Trading with the Order Types in DealBook 360 rmeveserervvvrvevereresenererervererevereereressrsererevevesesesesvrseresereseneneserennn 19 Placing Direct Deal Orders oo eeessssssesessscscesesesescscscescecevacseseevacscsesevavacsesevavacseseavavecsesevarausesevavacseevavaeaueevevatanseseeas 19 Placing Direct Deal Orders from the Quote BOAIC uu eeeesesesesesecesescscscececesceeecececacaceceeseetetsvavavateceetetetetetaravanetes 20 Modifying Direct Deal Ticket Settings and then Placing an Order msrseseservrvrverererevenenernrnrrerererereerererrrrerenennn 20 Placing Direct Deal Orders from the Dashboard ee eesesssesesesesesesescscscececeeceeseecscacaceceeseeeteeevavavavaseetetetetevavavanaeen 25 Placing Orders from the New Order WindowW mseseservrvrvrvevnvevenenesvrvererererereneserersrsereserevesererersrrerrreresenenesererrerenenn 24 Placing a Market Order in the New Order Window serorvrvrvrvenenervsvevererererenenerervrvererrsereneresersrseresereseneneserersererenn 27 Placing a Limit or Stop in the New Order Window servesenvrvevenenvrveverenerverevenerverevenerserereserserrveneserrevesenerrererenersennn 27 Placing an OCO Pairs Order in the New Order WindOW eeseesesesesesseseceseecsesceeceeseace
139. sesecesesesescscscscecescscscscscevevavacacscsesesevevavavacaceesesesevavavavavacseseserevavavavavacseteteveravavavanneneeeess 78 Viewing the Alarms WindoW scnceicsiiinstconaiesiieceusngd snsectancacdeieasauietuectudeaedenedeiasezctatuaudedeandutadsindubudededeiedetedstatsaudadeietatedetats 79 MERE GC GOE ESS 80 Using the Value Calculator cceecscscsssssssesesesssssesesescscscacscscescecevevavavacacscsesesevavavavacacseseseseavavavacaceceecetersvavavataveneeteeees 8 TN 85 Creating a Chart HIStOry c ceesescsssssssesesesecescscscscscscscscscsececsvevavavacacsesesesesavavavacacseseseravavavavacacsesesetevavavavacacsesecetetavaras 84 EEUU CAIL Dal EE EEE NN 85 Section 4 Displaying Statements and Viewing Analytics irenvenvrvrrnvrnerverrvenesvrvrrrvennrvererenersrreveererrereererrererenerennnn 86 Displaying the Report Window rsesesvsvrveverevererererereresvrvrvererererenenesesverereverereneesererserrrerereneneseserrerrrereseneneseserrerenenn 86 Displaying the Account History SANN unna 88 Displaying the Customer Account Summary Statement occ eeeeeseeseseseseseceeesescsceceeeseeeereesvaraveceeeseetetetenrneees 89 Displaying the Customer Transaction Detail Statement rnesesvrvrvrrerererenererervrvererererenenerersrrerrrerereenesererrerenenn 90 Displaying the Session History Statement irsrsenvsvrvrvereverenenenervrvrverererenenerernrrerererenenenesnsvrrrrereresenenesesrererererenenenn 91 Displaying the User Activity Log Statement
140. so save your layout so you don t have to arrange the workspace every time you open DealBook 360 If you add too many windows or want to start completely over you can click Clear Workspace from the Window menu You can also remove all windows from all workspaces by clicking Clear All You can rename and remove already existing workspaces by right clicking on any workspace button and selecting the menu option you want view Overbought Oversolet Ot News Add workspace Rename workspace Clone workspace Delete workspace If you select Chart you will first have to select a currency pair You can also use the Clone Workspace menu option to copy all of the contents of one workspace into a newly created workspace Managing Layouts You can save the arrangement of your windows in the workspace and their contents by clicking Save Current Layout in the Quick Access toolbar if it s displayed x ig DealBook 360 will also ask you if you want to save the layout before the application closes If you click Yes your saved layout will appear the next time you open DealBook 360 You can also load edit and delete layout files in DealBook 360 using the Manage Layouts window You can access this by selecting Layout from the File menu and then clicking Manage from the drop down menu 97 GFT DealBook 360 User Manual br Manage Layouts Active layout Load standard layout Save selected layou
141. stom value Custom value name Avl Equity Dort use le Margin Req Dont use st Unrealized P L T Dont use Cash Pont use Floating P Custom 0 When you select the Custom option you can specify what information appears in it on the Custom Value tab You ll use this tab to calculate an account total from a list of components and choose whether you want to add or subtract the value or not use it 103 GFT DealBook 360 User Manual Configuring the Quote Board You can customize the appearance of the Quote Board and the currency pairs that appear in it by right clicking on it and selecting Configure from the drop down menu This displays the Quote Board Options window In the General tab you can select the information you want to display as columns in the Quote Board QuoteBoard options General Colors and Fonts Symbols Bid w Ask FPL h Time Deviation Volatility Show trend arrow h Daily High 1 L Enable glow timer v Enable background blinking Select All ve Enable row selection The Symbol Click Action section is where you can choose to display Direct Deal tickets the Working Orders window or a chart window when you click on a currency pair row In the Options section you can activate options to help you gauge market moves e Show Trend Arrow checkbox adds the market direction arrow to the Quote Board e Enable Glow Timer highlights num
142. t Advanced EET Standard Delete Basic Export Advanced Dual Monitor Import 3 Monitors Backup DiNapoli Fut LIS svart Restore Mame Advanced Close Load Displays the currently selected layout in DealBook 360 Save Saves any changes you have made to the layout After you click it the Load Save Delete and Export buttons become Inactive When you click Save DealBook 560 saves the current configuration of the layout You can even give ita name by entering a name in the Name text box before you click Save Delete Removes the selected layout from DealBook 360 When you use Delete the active layout cannot be deleted You must first load a new layout and then click Delete if you need to remove the layout Delete only removes the file from DealBook 360 It does not delete the xml file Export Enables you to name and save a layout as an XML file Import Adds an xml file to DealBook 360 and displays it as a layout Backup Saves the current layout in another folder Restore Reloads the layout from the last saved version of the file Close Exits the Manage Layouts window Displaying a Layout When you install DealBook 360 you can open and display several pre configured layouts You can select one of these and customize It as you see fit DealBook 360 Client View Trades Statements Analytic Pages Wine Relogin Layouts Manage Local storage Standard Configure Basic Applica
143. t 1 64236 USD JPY fx a Delete Instrument Ctrl Del 80 707 USD CHF fx EEE 0 84653 AUD USD fx eee alae 1 06424 USD CAD fx MER 0 96547 NZD USD fx 0 81872 AUD IPY fx 86 450 EUR IPY fr Open linked chart 7 115 846 GBP IPY fx EG 133 360 EUR CHF fx fortale 1 21506 EUR GBP fx l So 0 86828 GBP CHF fx rn 1 39833 Load Default Eurolls Dollar Spot P Delete o Change Price activity View chart Save as defautt Take from workspace Separate window Place to Dashboard Copy form 13 GFT DealBook 360 User Manual You can modify which currency pairs appear in the Quote Board as well as customize the order of the columns and other aspects of the Quote Board see Configuring the Quote Board and Managing Instruments in the Quote Board for more information Chart Windows Charts plot the real time prices of a currency pair on a graph and provide a snapshot of market movements over a particular period of time DealBook 360 Client z o File View Trades Statements Analytic Pages Window Help x i le gl oie OE go a 2783030 USD MTT 2 EE Avl Equity USD 78 723 18 Margin Req USD 6 052 58 Floating P USD 18 556 73 Total Equity USD 84 775 77 Trader Yiew Trend View Dynamic Trend iew Overbought Oversold Yiew Pivot View News View DealBook 460 gt Quote Board 5 filtered FEET Bre Do
144. t of the selected currency pair You ll learn more about this feature in Section 3 Using the Charting Tools Protecting Open Positions with Stops and Limits You can set stops and limits in DealBook 360 by right clicking on the desired open position in the Open Positions window and selecting one of the Protect menu options from the drop down menu When you select Protect Position with OCO Protect with Limit Protect with Stop or Protect with Trailing Stop the New Order window appears its drop down menus are already set with the selected currency pair and order type so you can enter the prices and number of lots for your orders quickly Close MI ie Mkt rs Open Positions Reverse position AUD USD fx Buy 100 000 0 938885400 1 05944 7 060 00 Reverse Al EUR USD Fx 100 000 1 3151500 1 45006 13 491 00 Protec poston wih OCO GBP USD Fs Buy 100 000 1 6200000 1 63679 l d tt Total Detta MYA Total Gamma MJA Total vega MA Total Theta MA Total PL AA 1 679 00 Protect with Limit Protect with Stop Protect with Trailing Stop 36 GFT DealBook 360 User Manual N Remember if you have multiple position based trades in the same currency pair and set any kind of limit or stop on one of these trades DealBook 560 automatically uses that order to close your oldest position in that currency pair first Protecting O
145. t size 1 pip 0 0001 Buick Lots E x 10 000 x 100 000 x 1 000 000 Advanced options Recent Transactions Placing a Market Order in the New Order Window 1 Click the New Order button in the Quick Access toolbar 2 Make sure the currency pair you want is selected If it s not select the currency pair by clicking ov and select a currency pair from the drop down menu 3 If desired select the account you want from the Account Role drop down menu 4 Click the Order Type drop down menu and select Market Order 5 Enter the number of lots you want to trade in the Lots text box or to change the number of lots quickly click one of the Quick Lots buttons 6 Click Bid Sell or Ask Buy 7 If you have not selected Single click Orders a confirmation window will appear Click Yes to confirm your order Placing a Limit or Stop in the New Order Window With limit or stop orders you can specify a price in the New Order window and then click Sell or Buy to place your order 27 GFT DealBook 360 User Manual New order 7 AUD USD fx Aus Dollar US Dollar Spot AUD USD Fx Aus Dollar US Doll 30 USD ae PRICE ACTIVITY GUICKE CHART P 7 SAVE 45 DEFAULT Orderly pe Limit order e ee ER Lot size 1 pip 0 0001 uick Lots TE EEE EN Advanced options Recent Transactions When you are entering a buy order your limit must be set above the current market price while
146. t your stops or limits Once executed the order is removed from the Working Orders window and appears in the Open Positions window If you right click on a working order you can also view a drop down menu with additional menu options You can customize the information that appears in the Working Orders window See Changing Settings in the Working Orders Window The News Window The News window receives news items from multiple data feeds and displays the headline and story in real time In addition you can add your own favorite news sources that offer RSS feeds gt 2115 2011 7 35 12 Snow Bamps Euro Zone Recovery 2r15 2011 7 33 22 Stocks stumble after weak retail sales Sanofi Genzyme have agreement in principle sources i 2N15 2011 7 09 17 CANADIAN COMMERCIAL LENDING STABILZIES PayWet s Canadian Business Lending Index was steady in 04 compared to O3 the first quarter 2115 2011 7 02 59 Deutsche Boerse unveils WYSE mega exchange deal Japan India to Sign Trade Pact Euro zone growth was slightly weaker than expected im the final quarter of 2010 as Germany was hit by severe winter weather France s economy failed to accelerate and Greece and Portugal contracted http online wsj com article B10001424052748704409004576145722649764178 html mod rss economy Click on the headline to view the complete news story in the window below the headline sect
147. ters Inputs Style 2 00 Displacement 0 00 Set as Default Revert to Default Cancel The settings window will have the same name as the indicator and display specific settings for that indicator If you want to edit multiple indicators you can also click al to open the Chart Indicators window Editing Multiple Indicators in the Chart 1 In the chart click ai 2 Click on the indicator name in the Indicators list 74 GFT DealBook 360 User Manual Adjust the settings in the Inputs tab as desired Click the Style tab and change the settings as desired Click Apply Continue to modify the settings of the displayed indicators When done click OK NOW MeN G i Youcanuse to move back and forth between the indicators that appear in the Indicators list Setting Indicators for All Charts If you set an indicator in a chart and then switch currency pairs you will need to add the indicator and specify its settings again If you want all charts to display the indicators you selected however you can set an indicator as default e If you add a single indicator to the chart window you can click Set as Default after you configure your indicator in the settings window e If you add multiple indicators you can select the indicator you want and click Set as Default If you set indicators in a linked chart the indicators remain displayed as you click on currency pairs in the Quote Board Remo
148. th a T this price is always 0 00 as your breakeven point You can click Snap to Center to make sure the current market price is always displayed in the middle of the price table If you click in the Buyers or Sellers columns on a particular price you can place a limit or stop order at that particular price Once you confirm these working orders they appear in the Buy Orders or Sell Orders columns If you need to edit these orders you can click on the order and drag it to a new price At the bottom of the Depth 360 window you can view the last order filled for the selected currency pair You can also place market orders limits and stops as well as order types such as order cancels order OCO or parent and contingent orders by right clicking in the pricing table and selecting a Place menu option Depth 360 1 zi inf Met change 0 332 Net position EEE Time 19 31 30 l USD IPY Fx US Dol ay IN lace B MKT Buy Place 5 MET 50 USD Place P amp C Detailed view Magnify CYL ALL ORDERS oO Snap to Center FLATTEN Reverse view chart Options Single click orders Save as default Take From workspace Separate window Place to DashBoard Close Copy Form When you want to close all positions and working orders at once you can right click in the pricing table and select Flatten If you want to reverse a position you can right click in the pricing tabl
149. the threshold number of pips below or above the order price Once set DealBook 360 will continue to use these settings when you place an order using that Direct Deal ticket If you close that Direct Deal ticket and open a new one you must enter the settings in the Configure window again Modifying Direct Deal Ticket Settings and then Placing an Order 1 Click Direct Deal from the Trades menu Right click on the ticket and click Configure Click and select a currency pair from the drop down menu If desired select the account you want from the Account Role drop down menu If desired click the Single click Orders checkbox 22 rs GFT DealBook 360 User Manual 6 Enter the number of lots you want to trade in the Lots text box or to change the number of lots quickly click one of the Quick Lots buttons 1 If desired click the Slippage checkbox and set the number of pips You can also check or uncheck the Display Handle options 8 Click OK to close the Configure window 9 Click on the Sell or Buy side of the ticket 10 If you have not selected Single click Orders a confirmation window will appear Click Yes to confirm your order Placing Direct Deal Orders from the Dashboard If you are monitoring prices from the Dashboard you can place a direct deal order using the Quote Tickers H DealBook 360 Dashboard Margin 9 2783030 2 685 38 6 8 2014 7 36 19 PM User data received i Placing Direct
150. ties window you can choose to display working orders as lines on the chart You can also specify the line style line color label color label font and what information appears in the order label ac Chart hart Properties USOWPY fr C 0 0075 gt USDAPY tx C USDAPY fir 0 0 9151 H 1 1131 450 1151 2 0 3151 USEE fx 051 2226 H 1 4298 19304226 C 0 6276 Show Attached Label Attached Label Show Id e Show Operation Show Type Show Status Show PL Hi i Show Size W ae ee i 1 01 21 01 34 O1 47 02 00 Set as Default eral Revert to Default 113 GFT DealBook 360 User Manual Specifying Positions Settings for the Chart on the Positions Tab The Positions tab of the Chart Properties window provides options for displaying open positions on the chart You can specify line style and colors as well as what information appears in the postion label p Chart Properties Miscellaneous PivotLevels Working Hours Grids General 5 mbols Alarms Orders Positions General Symbols J Aarme Orders l USDAPY fx C 0 0075 USDAPY fx C Show Positions USDAPY fx O 0 9151 H 1 1191 050 1151 C 0 5151 USDMPY fr 051 2226 H 1 4998 30 4226 C 0 6226 Style amp Color Show PL Area Show Attached Label Attached Label Show Account Id Show Operation Show PIL Show Size I i i Negative PIL
151. time period Once generated you can scroll through the chart history as desired You can also click to orint the chart If you select From Date or At Date you can click to view a month calendar and select dates from that The current date is circled in red Creating a Chart History fa In the chart click Click and select a time frame from the Timeframe drop down menu Select an option in the Starting section If you select From Date select a date or click t to select a date Select an option in the Ending section If you select At Date select a date or click to select a date If desired click the checkbox next to Enable Live Update Click Build Historical Chart Aon RUN fel DealBook 560 generates the chart history from data stored on the server Because of this it may take DealBook 560 a few moments to generate the history 84 GFT DealBook 360 User Manual Exporting Chart Data In addition to printing you can also export the price movements in the chart as a text data file for your own personal t analysis by clicking in the left toolbar This opens the Select Export Options window Br Select Export Options Open High Low Close First Last ov Avg Exponential EMA hoy Avg Exponential 4 Ena OK Cancel You ll use this select the date and other information you want When you click OK the information appears in the Chart Data window Pt Chart data 30 05 2011 03 15
152. tion Info Advanced Dual Monitor 3 Monitors EUR USD fx DiNapoli Selecting a different layout 1 In DealBook 360 click Layouts from the File menu A drop down menu of available layouts appears 98 rs GFT DealBook 360 User Manual 2 Select the layout you want Loading a different layout may take a few minutes depending on the layout design Loading a different layout may take a few minutes depending on the layout design Importing a Layout You can load layout files saved as xml files by using the Import button in the Manage Layouts window When you click this you can access the Import Layout window and navigate to the xml file you want Ea Manage Layouts Active layout standard layout selected layout Standard Standard Import Layout Basic Advanced Dual Monitor 3 Monitors My R ecent Documents DiMapoli Desktop My Documents gs Ma Computer My Network File name New Layout smi h Places Files of type KML Files xmi Cancel Importing and loading layout files 1 Click Layouts from the File menu 2 Select Manage from the drop down menu The Manage Layouts window appears 5 Click Import This opens the Import Layout window 4 Navigate to your desktop Select the file you want and click Open D When the Input Layout Name window appears the name appears If you want to rename the file enter the new name now Whe
153. u depend on your selection in the Time Frame drop down menu Click in the Time Frame drop down menu You can scroll down the list and select one of the following time frames Tick 10 minute 40 minute 4 hour 1 minute 15 minute 45 minute 8 hour 2 minute 20 minute 50 minute Daily 3 minute 25 minute 55 minute Weekly 4 minute 30 minute 1 hour Monthly 5 minute 55 minute 2 hour You can also add tick candle selections to the Time Frame drop down menu Tick candles look at trading volume rather than time At GFT you can choose to add Fibonacci based selections for 55 Ticks 89 Ticks 144 Ticks and 253 Ticks For more information on how to get these added to the Time Frame drop down menu contact GFT You can then click in the Chart Type drop down menu This displays eight possible chart types 53 rs GET DealBook 360 User Manual Displaying a Second Currency Pair on the Chart Window You can add another currency pair to the chart by clicking and clicking Select Symbol AUDWUS0 fr 0 1 06410 EURUSD fi C 1 45341 t p k VE fi EI in i HE 17 00 oth 11 00 20 00 Sth 14 00 rT a re BMG EURUSD Px C 1 45015 AUDMISE Fr C 1 05950 09 06 11 15 00 00 1 46331 1 06833 ES m A chart with the EUR USD as the original currency pair in red blue and the AUD USD as the secondary currency pair in green By default the second currency pair appears as a green line Its
154. use this to forecast possible times when the You can use this to forecast support levels or a possible market may experience a significant amount of descending trend To draw this click and drag to create a movement To draw this click and drag to create a line line between the high and the low 64 GFT DealBook 360 User Manual Using the Gann Drawing Tools Gann drawings use 45 degree angles to show the interrelation between time and price You can use three different Gann drawing tools in DealBook 360 0 89580 0 89580 Gann Retracement Gann Fan When a severe drop or rise occurs you can use a Gann You can use the Gann Fan to determine if market retracement to forecast where stops or losses may be movements are changing direction To draw this click placed To draw this click and drag a line between the and drag to create a line between the high and the low high and the low ane NANAK Waihi DLA A VAREN Gann Box You can use the Gann box to draw a box that contains a number of connecting lines When you draw the box between a high and low point you can use the lines to plot possible support and resistance lines 65 GFT DealBook 360 User Manual Using the DiNapoli Drawing Tools DiNapoli Levels also called D Levels use a combination of indicators drawing tools and pattern recognition instruments When used according to DiNapoli s theories they may help you forecast market moves
155. used to value non base currencies reflected in the report Sessjon History Statement This report contains a list of each time you have logged into the trading system It also lists the IP address of your PC at the time of that trading session If you have a position based account you will only have access to five statements The Account History Statement Customer Account Summary Statement Customer Transaction Detail Statement Session History Statement and User Activity Statement When you select the statement you want the Report window changes to a report entry page Here you can set dates and other information to generate the statement 86 GFT DealBook 360 User Manual Account History Statement Please enter request parameters Account 2783030 USD trader id 2762736 Starting begin of this business day from date day month year Ending now at date day 13 month 5 year 20 Refresh Save 4s It may take DealBook 360 longer to generate your statement if you select a long or older time frame After you click Request to generate the statement you ll notice that six buttons in the menu bar at the bottom of the Report window become active Back Returns to the entry page Refresh Refreshes the statement if you have additional transactions Open Displays a previously generated and saved statement in the Report window Save As Saves the statement to a file loc
156. utomatically generates the point D TE es PE ot a igan Gartley Like the ABCD pattern the Gartley maps four consecutive orice swings and helps you forecast when to enter a short sell position or exit a long buy position When active click to place your X point to begin and then click your A B C and D points Cycle You can add a cycle line next to the price pattern movements Click this button and the cycle appears on the chart 63 Andrew s Pitchfork If you suspect that a channel trend is forming around price movements in the chart you can verify your assumptions by drawing an Andrew s pitchfork Click where the A B and C points should be GFT DealBook 360 User Manual Using the Fibonacci Drawing Tools There are four different Fibonacci drawing tools that you can use to try to detect more complex patterns Y 9 27 AX N a DA a 0 89670 I NY e Fibonacci Arc Fibonacci Retracement You can use this to forecast support and resistance levels When a severe drop or rise occurs you Can use a To draw the arc click where you want the center of your Fibonacci retracement to forecast where stops or losses arc to be and drag to size the arcs may be placed To draw this click and drag a line between the high and the low 17 48 00 28 09 09 EER 7 04 00 25 09 09 a dl 16 32 00 26 09 09 16 00 00 28 09 09 Fibonacci Time Retracements Fibonacci Fan You can
157. ve a position based account and multiple trades in the same currency pair you should remember that if you set any kind of limit or stop on one of these trades DealBook 360 automatically uses that order to close your oldest position in that currency pair first 71 rs GFT DealBook 360 User Manual Setting Alarms When you have a chart window open you can set alarms to notify you when the selected currency pair has either reached a specific price or crossed an indicator trend line If you are logged out of DealBook 560 you can also choose to have the application send you an email or a SMS notification to notify you f Chart 9 AUD USD fx 15m GMT 00 00 m icon MATH ACADSEL OL AUDWWS0 fr C 1 01104 E3 T 4 22 00 17th 02 30 04 45 07 00 09 15 11 30 13 4 BEG AUD USD fr C 1 00360 17 02 11 09 30 00 1 00524 da ml The AUD USD chart with an alarm set at 1 00599 When you first open the chart the alarm line color appears in green N You must enter your email address and or mobile number into DealBook 360 in order for the program to send you an email or SMS alert See Entering Email and Phone Numbers in the User Details Tab You can specify settings for the Alarms in the Chart Properties window and the Configure Parameters window See Specifying Alarm Settings for the Chart on the Alarms Tab and Specifying Alarm Notification Settings in the Alarms Tab Adding Price Alarms You can click
158. version of DealBook 360 does not open the Direct Deal tickets see Configuring the Quote Board for more information Modifying Direct Deal Ticket Settings and then Placing an Order In addition to opening Direct Deal tickets from the Quote Board you can also display them by clicking Direct Deal from the Trades menu 20 gor DealBook 360 User Manual ft Direct Deal Ticket 5 Save as default Mew Order Open Chart Configure News Take From workspace Separate window Close When the ticket opens it displays the prices for the first currency pair offered by GFT You ll need to change the ticket settings before you can make a trade by right clicking on the ticket and selecting Configure from the drop down menu This opens the Configure window Be Configure x AUDICAD Fx Aus Dollar Canadil Account Role 30 USD Lot size Lots Guick Lots tS CaS Cia Ces ae Cio Good until Display options 8 Cancelled Display Handle Slippage options Slippage pip 0 0001 You can use the Currency Pair drop down menu to change the selected currency pair amp Configure AUD CAD Fx Aus Dollar Canadi fae If you have more than one account you can use the Account Role drop down menu to select the one you want to use If you are switching back and forth to place trades remember to check the selected account before you olace your order Your accounts use
159. ving Multiple Indicators in the Chart You can remove multiple chart indicators at once in the Chart Indicators window Click Ai to open this window select the indicator you want and click Remove You can also remove all indicators at once by right clicking in the chart and selecting Clear All Studies from the drop down menu This also removes the indicators you set as default from all charts Clear All Primitives Hide All Primitives Show All Primitives Clear All Studies Chart Line Orders Buy at 1 36069 Sell at 1 36051 15 GFT DealBook 360 User Manual Editing Orders from the Chart When you have open positions or working orders DealBook 560 displays these in the chart AUD USD fr Aus Dollar US Dollar Spot 1h GMT 00 00 aime MAUS AT AA Se ee AUDWUSD tx O 1 062435 H 1 06269 L 1 06243 C 1 06245 ath 12 00 21 00 Sth 15 00 E AUD USD fx 0 1 06243 H 1 06269 L 1 06243 C 1 06245 09 06 11 m p n Your working order appears as a red dashed line Open positions appears as a yellow dashed line N You cannot edit open positions only working orders For more information on what an open position or working order is see Managing Open Positions or Managing Working Orders A label appears above all position or order lines in the chart If you edit the stop or limit order you may need to adjust the positions of the displayed labels To do this right click in the chart and click Reset Label Positions in th
160. w This window contains three tabs Er Status bar options x Panels Account details visible tems Available tems Hews Header System Message Al Equity Cash Margin Req Unrealized P L Floating P L Custom Total Equity Account Details Margin Percentage 102 GFT DealBook 360 User Manual The Panels tab specifies what appears in the Status bar The Visible Items section shows all of the options that are currently displayed in the Status bar and the Available Items section displays all of the options that can be displayed in the Status bar The Selection buttons help you add and remove tools e Click lt lt to display all options in the Status bar e Click lt to move an option from Available Items to Visible Items e Click gt to move an option from Visible Items to Available Items e Click gt gt to remove all options from the Status bar ig Status bar options x Paneis Account details Depostt Fisk Level RL Creditable Initial Margin Credit Allocation MCA Variation Margin Credit Sllocation MCA Ltilized Initial Margin Credit Allocation DIMCSJ Ltilized Variation Margin Credit Allocation YMCA Credit Risk Level CEL When you select the Account Details option you can specify what information appears in it on the Account Details tab This is divided into two sections Deposit and Creditable You can check or uncheck options as desired Status bar options Account details Cu
161. you can protect your possible earnings and exit when the market hits a specific orice To do all this you ll need to use a variety of different order types Market Places a buy or sell order on an instrument at the current market price Direct Deal Enters a buy or sell order at an exact price When you place a direct deal order GFT fills the order only if that price Is still available when the order reaches the DealBook servers If the price is no longer available DealBook 560 does not fill the order Limit Allows you to specify that a trade must be executed at a specific price or better Traders typically use limit orders to exit a position in an attempt to capture profits but limits can also be used to enter a position Stop Allows you to enter or exit the market at a particular price Traders typically use stop orders to set an exit point for a losing trade but they can also be used to protect an existing profit Order Cancels Order OCO Allows you to set both a stop order and a limit order When market movements cause either order to be filled the unfilled order is automatically cancelled Parent and Contingents P amp C Allows you to set up an entire trade including entry and exit points as well as risk management measures in just one step When market movements cause the parent order to be executed the contingent orders become active until one Is filled if the OCO check box is selected the unfilled order is automat
162. your order by clicking Sell or Buy when the market hits the price you want If you are trading a fractional pip currency pair the Direct Deal ticket and the Quote Tickers both display the pip value in a larger font than the fractional pip value You can open multiple Direct Deal tickets and set them to display a variety of currency pairs Placing Direct Deal Orders from the Quote Board If you are monitoring prices from the Quote Board you can place a direct deal order by double clicking on the desired currency pair This displays the Direct Deal ticket for that currency pair mY oo Board 5 A EA rer fr na TETT 232 00 ro 46884 ar een GBP USD f 1 972 00 1 64459 1 63471 USD IPY fx 0 00 80 205 79 690 US D CH F fx 3 amp Direct Deal Ticket 5 0 83461 AUD USD fx EDA o AU LALM 1 05881 USD CAD fx Sell E A 0 97418 NZD USD fx E F T 0 81409 AUD IPY fx A E an 84 420 EUR JPY fx l 117 765 116 286 GBP JPY fx 4 131 841 130 477 EUR CHF fx l i 1 22913 1 21761 EUR GBP fx i i 0 89757 0 88827 GBP CHF fx 3 l 1 37641 1 36629 Placing Direct Deal Orders from the Quote Board 1 In the Quote Board double click on the currency pair you want 2 Click Sell or Buy on the Direct Deal ticket 5 Click Yes to confirm N You can change the lot size and other details in the Direct Deal ticket before placing an order See Modifying Direct Deal Ticket Settings and then Placing an Order If the Quote Board on your

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