USER GUIDE – ANDROID MOBILE

Contents

1. Logging In ............................................................................................................................................ 3

1.1 Main Menu ...................................................................................................................................... 5

2. Settings ............................................................................................................................................ 6

2.1. Default Settings ....................................................................................................................... 6

2.2. Confirmation Settings ............................................................................................................. 7

2.3. Environment Settings .............................................................................................................. 7

2.4. Chart Settings .......................................................................................................................... 8

3. Chart ................................................................................................................................................ 9

3.1. TOOLBAR ............................................................................................................................... 11

3.2. DRAWING TOOLS .................................................................................................................. 11

3.3. INDICATORS .......................................................................................................................... 12

3.4. SETTINGS ............................................................................................................................... 15

3.5. ORDER ENTRY ........................................................................................................................ 16

4. Watchlist ....................................................................................................................................... 17

4.1. SYMBOL MENU .......................................................................................................................... 18

4.2. EDITING WATCHLIST .................................................................................................................. 18

5. Order Entry.................................................................................................................................... 19

5.1. Order type: ................................................................................................................................. 20

5.1.1. TIF: ....................................................................................................................................... 20

5.2. Closing orders: ........................................................................................................................... 20

6. Market Depth ................................................................................................................................ 21

6.1. Colouring Method ................................................................................................................. 21

6.2. Centering: .............................................................................................................................. 22

7. Positions ........................................................................................................................................ 23

8. Orders ........................................................................................................................................... 26

9. Accounts ........................................................................................................................................ 29

9.1. WITHDRAWAL ....................................................................................................................... 33

9.2. TRANSFER .............................................................................................................................. 34

9.3. News...................................................................................................................................... 36

9.4. Chat ....................................................................................................................................... 37

9.5. Event Log ............................................................................................................................... 38

9.6. Symbol Info ........................................................................................................................... 39

1. Logging In

Users can log in to the Protrader application using the main log-on screen. A valid login and

password is required. Kindly note, that demo and live platforms will have different credentials.

The application has the ability for the user to “save password” to have the application remember

their password.

By tapping on the "Connection settings" and "Demo account" buttons user is able to do the

following:

To adjust server settings (by adding new, editing existing or deleting selected server):

* Recommended Android version 4 and higher

1.1. Main Menu

The Main menu screen is opened by default after logging into the mobile application. From this

menu the user gets access to application screens and settings. The Main menu contains the

following items:

Watchlist – user can select here the needed symbols for analysis and trading.

Positions – all opened positions are displayed on this screen.

Orders – this screen has 3 tables of displaying: active, filled and all orders.

Accounts – accounts lookup and information.

News – screen with news updating real-time.

Chat – screen for contacting broker, using instant messaging.

Event log – displays a log of events that occurred during user sessions.

Settings – allows setting general and trading settings.

Log out – exit from application.

At the bottom of the Main menu screen users can see a brief summary of information about the

currently active account.

2.2. Settings Settings tab can be accessed from the Main menu of application.

Settings tab consists of four sections: Defaults, Confirmations, Chart settings and Environment.

2.1. Default Settings In the Defaults settings section user can adjust the following:

Order quantity – the amount of lots for opening an order.

Order type – user can choose among 6 types of orders: Market, Limit, Stop, Stop limit, Tr.

Stop, OCO.

TIF - allows trader to be more specific about the time parameters in which an order is

activated. User can choose from Day, GTC, IOC, FOK, GTD.

Quantity in lots - if checked, quantity is displayed in lots, if unchecked – in units.

Show close orders (SL/TP) – if checked, close orders will be shown in the Active orders tab,

otherwise - will not be shown.

Show SL/TP price in offset – if checked, the SL/TP prices are set in offset, if unchecked - in

absolute values.

2.2. Confirmation Settings In Confirmations settings section user can adjust the following:

Position closing - when position closing is checked, closing a position must be approved by

the user.

Position modifying - when position modification is checked, modification of a position must

be approved by the user.

Order sending - when order sending is checked, order placement must be approved by the

user.

Order modifying - when order modification is checked, modification of an order must be

approved by the user.

Order cancelling - when order cancelling is checked, cancelling of an order must be approved

by the user.

Order executing - when order execution is checked, execution of an order must be approved

by the user.

2.3. Environment Settings In the Environment section user can adjust the following:

Enable sounds – this option shows enabled sounds or not.

Warn if trading halt – if checked, user receives notifications about trading halt by symbol.

2.4. Chart Settings Chart settings:

Style - the style of the chart. There are four types of it: candles, bars, line, and area.

Orders - if checked, all sent orders will be visible on the chart.

Positions - if checked, all opened positions will be visible on the chart.

Orders/positions - if checked, orders/positions will be visible on a Chart that automatically

scales.

Size - volume of cache used for the Chart screen.

Timeframe - the period of time with which the Chart screen will be opened by default each

time.

Loupe - if checked, user can manually turn on the magnifying glass at any desired location on

the chart.

Volume - if checked, traded volume bars will be shown on the chart.

User is able to change password by taping on "Change password" button. The following intuitive

screen will be opened:

3. Chart

The Chart screen can be accessed only from the Watchlist screen.

Tap on the name of the symbol or on the in order to open the following menu:

Tap on the Chart button to open it:

The Chart screen can be viewed in two modes: vertical and horizontal.

3.1. Toolbar

The Chart toolbar is located in the header of the Chart screen. It consists of 4 buttons:

Aggregation – tap on the aggregation box in order to change the time frame of the chart.

Drawing tools – opens the drawing tools toolbar.

Indicators – choose the needed indicator for technical analysis.

Settings – opens Chart settings screen.

3.2. Drawing Tools To open the drawing tools toolbar, tap on the drawing tools icon:

Select the needed tool and place it manually on the chart. Slide to the left to view all drawing tools.

In order to delete the tool tap button located in the left corner of the drawing tools toolbar,

after that tap on the tool to delete it.

3.3. Indicators

In order to add the new indicator tap on the indicator icon located on the chart toolbar. The screen

with indicator manager will be opened:

After that choose the indicator category (Band, Moving average, Oscillator, Index) and tap on the "+"

button near the needed indicator. Then set indicator’s parameters:

and click "Apply" button.

To delete an indicator tap button "x" located near indicator’s name, in order to delete all indicators

tap on the "Recycle bin" icon.

3.4. Settings

To access chart settings, tap on the button , located in the right corner of the chart toolbar,

the following screen will be opened:

Chart settings consists of three sections:

Chart style – the style of the chart. There are four types of it: candle, bar, line, area.

Show orders – if checked, all send orders will be visible on the chart.

Show positions – if checked, all opened positions will be visible on the chart.

Fit orders/positions - if checked, orders/positions will be visible on a Chart that automatically

scales.

Show loupe - if checked, user can manually turn on the magnifying glass at any desired

location on the chart.

Volume - if checked, traded volume bars will be shown on the chart.

3.5. Order Entry

The Order entry screen enables user to send orders. The "OE" icon is located in the top right

corner of the Chart screen above the "Settings" icon:

4. Watchlist The Watchlist screen is accessible through the main menu of application. It displays the list of

subscribed symbols by the user and their data.

In order to get full symbol information tap on the Symbol name. For each symbol, the following

information and small chart is available:

Bid - the last best Bid price.

Ask - the last best Ask price.

Change - the price deviation from the current day's opening price.

Change, % - the price deviation from current day's opening price in a percentage.

Last - the last trade price.

Spread - the change for current price in ticks (Ask-Bid).

Volume - the total amount traded today.

Open - the day's open price.

High - the day's highest price.

Low - the day's lowest price.

Prev. close - the previous day's close price.

Ticks - displays quantity of L1 quotes that came from provider.

Settl. price - shows value of the current settlement price.

Prev. settl. price - shows value of the previous day settlement price.

Open interest - amount of open positions.

4.1. Symbol Menu

By tapping on the name of the symbol the Symbol menu toolbar will be shown in the bottom of

the screen .

Order entry – opens a new Order entry screen for selected symbol.

Chart – opens the chart screen for selected symbol.

Market depth - opens the level 2 quotes for selected symbol.

Symbol info - opens the panel with full information about the symbol; there are five

sections: general, trading, margin requirements, fees and session.

4.2. Editing Watchlist

In order to edit the list of displayed symbols tap on the "Watchlist editor" button, located in the

top right corner of the Watchlist screen.

Choose the needed exchange, symbol type and symbol group from the lists of available, and

then check/uncheck the desired symbols. Selected symbols are automatically appeared in the

Watchlist.

4.2.

In order to clear the Watchlist, tap on the button. All changes are saved automatically.

User can sort symbol cards in the Watchlist by the following actions: simply press on the symbol

card for a long time, then drag & drop it on the needed place in the list.

5. Order Entry

The Order entry screen enables user to send orders. The OE button is located on the top

right corner of the Chart screen. Also it is accessible from the Symbol menu which is located on the

bottom of Watchlist screen.

In OE users can see detailed information about the traded symbol: its name, type, price, quantity, TIF

and information about bid and ask. Also there are Sell and Buy buttons for trading.

5.1. Order type:

Market order guarantees execution at a market price.

Limit order is placed with a brokerage to buy or sell a set number of shares at a specified

price or better.

Stop order is placed to buy or sell a security when its price surpasses a particular point, thus

ensuring a greater probability of achieving a predetermined entry or exit price, limiting the

investor's loss or locking in his or her profit.

Stop limit order will be executed at a specified price (or better) after a given stop price has

been reached. Once the stop price is reached, the stop-limit order becomes a limit order to

buy (or sell) at the limit price or better.

"Sell" trailing stop order sets the stop price at a fixed amount below the market price on the

trailing offset. As the market price rises, the stop price rises by the trail amount, but if the

stock price falls, the stop loss price doesn't change, and a market order is submitted when

the stop price is hit. "Buy" trailing stop orders are the mirror image of sell trailing stop

orders.

OCO - is an order stipulating that if one part of the order is executed, then the other part is

automatically cancelled.

5.1.1. TIF: Day order, as the name implies, is valid for the current trading day.

GTC (Good till cancelled) orders, on the other hand, will remain alive until they are

cancelled.

IOC (Immediate or Cancel Order) requires that all or part of the order be executed

immediately after it has been brought to the market.

FOK (Fill or kill) – requires to execute the entire transaction immediately and completely or

not to execute it at all.

GTD (Good till date) allows input date until which the order will be cancelled if not executed.

5.2. Closing orders:

Stop loss;

Trailing;

Take profit.

Note: SL offset and TR offset cannot be checked together.

6. Market Depth The Market depth screen allows users to view and trade Level II quotes. It is accessible only from the

Symbol menu in the Watchlist screen.

The Market depth header displays the information about the symbol:

Last - the last traded price.

Change – the price deviation from the current day’s opening price in percent.

Spread – the change for current price in pips (Ask-Bid).

The main quote section consists of three columns:

Price - buy or sell price from the highest Bid and the lowest Ask to lower Bid and higher Ask.

Size - the volume being offered to purchase at a specified Bid price or to sell at specified Ask

price.

CCY size – shows value of Ask/Bid size recalculated in the quoting currency, Price*Ask/Bid

size.

6.1. Colouring Method Level 2 quotes is colored on the assumption that the max volume has the most saturated color. All

other volumes are sorted in ascending order and colored in proportion to the volume values.

6.2. Centering:

The centering in the table by default is made at the best prices, if user scrolls down the table

centering will be disabled (reopen the Market depth screen to enable it). By tapping on the Bid/Ask

row the Order entry screen automatically opens. The chosen BID/ASK price is placed as a limit price

in OE automatically.

7. Positions The Positions screen is accessible through the Main menu. It shows all opened positions. Every new

opened position appears in this screen immediately. Long positions are displayed in the list with

blue color arrow, short positions – with red.

The Position screen displays the list of opened positions with short information about the symbol on

which the position was opened: quantity, open price and Gross P/L. In order to get full information

about the symbol, tap on the symbol name.

Fee – shows the total commission amount taken for the position.

Date/time – shows date and time the position was opened.

Current price – the market price obtainable from the broker.

Stop loss – the Stop loss price set for the position.

Take profit – the Take profit price set for the position.

Position exposure – shows the exposure of a position in the account currency. Value is

calculated on base of open price.

Position ID – unique number that the trading system assigns to each position.

MAM group ID – unique number of positions group. It is applicable if positions are opened in

MAM group.

Swaps – shows amounts collected/paid out by the broker when a position is rolled over to a

new value date.

Account – login name of the account that opened the position.

In addition, users can close all positions by tapping on the button located on the top right

corner of the Positions screen.

In order to modify position, tap on the 'Modify' button and the following screen will be opened:

Here user is able to modify stop loss, take profit or trailing stop. In order to close the position, tap

on the 'Close' button. To view symbol’s chart, tap on the button.

8. Orders The Orders screen can be accessed through the Main menu. It shows three lists (slide to change the

list) of orders:

Active orders – shows orders that are waiting for execution.

Filled orders – shows executed orders.

Orders book – each row displays info regarding creation, modification, execution or

cancelling of orders.

Buy orders are displayed in the list with blue color arrow, sell orders – with red. Each

section consists of the list with short information about the order: quantity, open price and

order status; for filled orders - columns Order type and Net P/L. In order to get full

information about the symbol on which the order was created, tap on the symbol name.

Date/Time – date and time when the order was placed (executed, filled, modified, or

cancelled).

Current price – market price obtainable from broker.

Stop price – stop price for special stop order.

TIF – the order's time in force.

Order ID – unique number that the trading system assigns to each order. If a position is

opened based on an order, the position will have the same number.

MAM group ID – unique number of orders group. It is applicable if orders are created in

MAM Group.

Stop loss – stop loss price set for the order.

Take profit – take profit price set for the order.

Qty. filled – executed quantity of the order when only part of the order was executed.

Qty. remaining – difference between quantity and executed quantity when only part of the

order was executed.

Bound to (OCO) - ID of the order which another order is bound to; if the former is executed,

system will cancel the latter.

Account – login name of the account that opened the order.

Additional columns for Filled orders and Orders book sections:

Trade ID – unique number of the trade.

Exposure – quantity recalculated in account currency.

Fee – shows commission connected with the trade.

Bought – if Side = Buy, then this column shows the value of Price * Lot size * Qty in base

currency; if Side = Sell, then this column shows the value of Price * Lot size * Qty in quoting

currency.

Sold – if Side = Sell, then this column shows the value of Price * Lot size * Qty in base

currency; if Side = Buy, then this column shows the value of Price * Lot size * Qty in quoting

currency.

In addition, users can cancel all orders by tapping on the button located in the top right corner

of the Orders screen. In order to modify active order, tap on the 'Modify' button and the following

screen will be opened:

Here user can modify price, quantity, TIF, Stop loss, Trailing, and Take profit. In addition, order can

be executed at a market price. In order to cancel the order, tap on the 'Cancel' button. To view

symbol’s chart, tap on the button.

9. Accounts The Accounts screen is accessible through the Main menu. The Accounts screen displays all accounts

available for the user.

In order to view the detailed information about the account, tap on its name.

Single currency account view:

Detailed statistics consists of three sections (slide to change the section):

Today – displays today results of trading on the account.

Activity – displays account’s general activity from the date of its activation.

General – displays general data on the account: its balance, equity, margin, etc. To view this

tab, tap on the 'More info' button.

Multi-currency account view:

Detailed statistics for Multi-currency account consists of one screen. In order to view information

about the needed asset, choose it in the drop-down list.

Detailed statistics shows the following information:

Today:

Gross P/L – the profit/loss for today.

Net P/L – the total profit or loss realized from positions today.

Today's fee – shows commission paid today.

Today's volume – the total volume traded for today.

Today's trades – the number of trades made today.

Activity:

Open gross P/L – the profit/loss on all currently open positions and currency, recalculated in

real time based on the most recent quotes.

Open net P/L - the net profit or loss on open positions.

# Orders – the number of currently open orders.

# Positions – the number of currently open positions.

Margin used - the amount of the initial margin blocked for all positions and orders taking

into account the margin crossing.

Invested fund capital - the total funds that have been blocked from the account for

participation in a fund(s).

Current fund capital - shows current capital available in the fund by account/sub-account

(taking into consideration current share price).

Fund capital gain - the profit/loss from cash that user invested in fund.

Total maintenance requirement – total margin used for maintenance of the current portfolio

in account currency.

Total maintenance requirement = Maintenance margin (Maintenance margin for positions

and Initial margin for orders, taking into account the margin crossing between orders and

positions)

General:

Balance - he current realized balance of the account. If there is trading with pending

valuation, balance won’t change before clearing, on which P/L will be credited by covered

trades or delivery of funds will be performed by uncovered trades. Fees are charged off from

the balance at the time of accrual.

Margin available – full margin which is available to maintain the portfolio on the current

moment. If Margin available = 0, Stop out starts to trigger.

Warning margin - shows the Maintenance margin level when the margin warning message

will be sent.

Warning margin lvl. = Margin warning, %/100 * (Balance + All risks)

Blocked balance – balance blocked by broker or by user for withdrawal\transfer.

Cash balance – the current cash balance of the account.

Withdrawal available – shows the amount of cash which user is able to withdraw immediately from

his/her account without stop out execution risk.

Projected balance – future balance which includes all accrued and not accrued profit/loss. After

closing all the positions, accrual of fees and assets' delivery, the balance becomes equal to equity.

Estimate value – all assets that are on the multi-asset account are transferred to the currency of

current sub-account by current prices.

Available funds – amount of funds which can be used for placing a new order. If Available funds = 0,

then it is allowed to send only close orders, and orders that decrease volume of the position.

Available funds = Balance + All risks - Margin used

9.1. WITHDRAWAL

Withdrawal enables users to block funds on their accounts for further withdrawing. Tap on the

'Transfer' button and select Withdrawal from the operations drop-down list.

Fill in the amount in the withdrawal value field and tap the 'Submit' button.

9.2. TRANSFER

Transfer is available only for users which have two or more accounts. Tap on the 'Transfer' button

and select Transfer from the operations drop-down list.

Choose the needed account in the target account section. Fill in the amount for transfer in the

transfer value field and tap the 'Submit' button.

Note: Funds transfer requires broker approval. When a request is made, the broker can confirm or

reject the transfer. While the request is pending, funds will be set aside as "Blocked balance".

9.3. ACCOUNT REPORTS

In order to get report by the account, tap on the 'Reports' button and the following screen will

be opened:

Select the report type, enter the period of report and tap the 'Get report' button.

5 types of reports are available:

Account statement

Balance

Trades

Order history

Balance summary

The Report screen consists of a list with many rows or table with many columns, depending on the

chosen type of report. Scroll down or slide left/right to see the data of all report rows/columns.

9.4. News The News screen lists the latest news available from broker and other news sources user is

subscribed to. News screen is available through the Main menu. To view news, tap the News button

and choose News feed from the drop-down list:

For each news story, the screen shows the time and date the story was received, and the story

heading. To read the story, simply tap on it and it will be opened.

Tap on previous/next arrows to read another article.

9.5. Chat The Chat screen is used for broker contacting with the help of instant messaging. It is accessible

through the Main menu. For each message sent and received during the session, the Chat screen

shows the time and the message text. In order to send a message, type it in the field at the bottom

of the screen and tap button. The broker's reply will be added to the screen when received.

9.6. Event Log The Event log screen shows a log of events that occurred during trading sessions. Event log is

accessible through the Main menu.

The main screen lists all events. Entries are logged each time a position or pending order is opened,

closed or modified (including SL and TP). Each item indicates the action, its time and date.

Tap on the event in order to open full information about it:

Scroll down the list to observe other events.

9.7. Symbol Info The Symbol info screen allows displaying all information about settings for selected symbol. It is

accessible only from the Symbol menu in the Watchlist screen.

All information is divided into 5 groups. Tap button to view these groups. The user can switch

between groups by clicking on the name of the needed group.

The following information is available in each group:

General:

Symbol - selected symbol.

Description – detailed information about symbol.

Exchange – information about exchange where current symbol is traded.

Symbol type – market category of the symbol.

Settlement system – T+x settlement cycle.

Delivery method – type of asset delivery. Available for Futures.

Underlier – shows title of asset which will be delivered. Available for Options and Futures.

Contract month – date of contract expiration. Available for Options and Futures.

First trade date – date when the contract can be traded firstly. Available for Options and

Futures.

Last trade date – date when the contract can be traded last time. Available for Futures CFDs

and Futures.

Notice date – date when the owner of contract can require physical delivery. Available for

Futures.

Settlement date – date when delivery has to take place. Available for Futures.

Close-out deadline – date when position will be closed if there is no profit on it. Available for

Futures.

Trading info:

Trading status – available values: Open, Close, Trading halt.

Current session – information about current trading session.

Quoting currency – information about currency in which quote is calculated.

Lot size – amount of base asset for one lot.

Tick size – minimal change of the quote.

Tick cost – amount of base asset for one tick. Available for Futures CFDs and Futures.

Delivery status - status of asset delivery.

Minimal lot – the smallest part of lot for which trading is available.

Lot step – step of the lot changes.

High limit – maximum limit price which is set for pending orders that the trade has not been

unprofitable. Available for Futures CFDs, Futures, Equities, Indices, and Crypto.

Low limit – minimum limit price which is set for pending orders that the trade has not been

unprofitable. Available for Futures CFDs, Futures, Equities, Indices, and Crypto.

Allow short positions – this parameter shows allowed or not to open short positions by given

instrument. Available for Equities.

Margin requirements:

Margin req. - shows day coefficients of the initial and maintenance margin.

Initial req. – amount of margin which is necessary for trading with one lot.

Maintenance req. – amount of margin which is necessary for keeping open one lot position.

Overnight - shows whether allowed to transfer the position overnight for the symbol or not.

Overnight buy - shows the coefficients of the initial and maintenance margin for the transfer

of long position overnight.

Overnight sell - shows the coefficients of the initial and maintenance margin for the transfer

of short position overnight.

Day Buy/Sell - shows the coefficients of the initial and maintenance margin for the day

long/short position.

Fees:

The fee value for the fee types such as 'Per lot', 'Per fill' and 'Volume, %' can be set

depending on quantity ranges.

Per lot ((Buy/Sell)/Short) – trader pays fee for each lot which was traded.

Volume ((Buy/Sell)/Short), % – fee calculates on base of the volume of each trade.

Per fill – trader pays fee for each fill of the order.

Per transaction – trader pays fee for each transaction. Transactions: place order, cancel

order, and modify order.

Per phone transaction – trader pays fee for each transaction which was made by Phone

dealer.

VAT – trader pays VAT from each fee operation.

Session:

Information about settings for all trade sessions:

Pre-market

Main

Post-market