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Repository contains an Excel (*.xlsm) spreadsheet which sources select account related information from a real or demo FXCM trading account via the ForexConnect API with COM wrapper.

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jgulickson/FXCM-ForexConnect-COM

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FXCM-ForexConnect-COM

Overview

Summary

Repository contains an Excel (*.xlsm) spreadsheet which sources select account related information from a real or demo FXCM trading account via the ForexConnect API with COM wrapper. Additional information is then calculated within Excel to reach an end objective of an account dashboard. Project was originally created as a proof of concept in 2013.

Account-Dashboard

Note

The end deliverable is the Excel spreadsheet in this repository however all VBA code has been exported to (*.bas) and (*.cls) files in an attempt to improve consumability online.

Requirements

  1. ForexConnect API (Download).

  2. ForexConnect API COM Wrapper (Download).

  3. The account must be enabled for ForexConnect API access; contact FXCM for more information.

Installation

  1. Clone or download 'Account-Dashboard.xlsm' file from this repository.

  2. Open 'Account-Dashboard.xlsm' after completed the steps outlined in 'Requirements' section above.

  3. When asked, select 'Enable' macros.

Version History

Account Dashboard

1.x.071313
  • Feature release
  • Updated code for optimization purposes
1.x.070713
  • Feature release
  • Added amount and size in usd to account section
  • Added counter currency to open and closed trades sections
  • Added currency section
  • Added voice for open and closed trades
1.x.070613
  • Feature release
  • Added duration open to open trades and closed trades sections
1.x.070513
  • Feature release
  • Fixed pip cost calculation for trades where pl = 0
  • Updated code for optimization purposes
  • Added extensive code commenting
1.x.070413
  • Feature release
  • Added total row to accounts, open trades and closed trades sections
  • Added color logic and arrow logic to column headings when sorting
  • Added alternating color background for each row
  • Updated leverage calculation to use size in USD for accuracy; previously was used margin
  • Fixed sorting to work on trades opened and closed after sort is requested
1.x.070313
  • Feature release
  • Added symbol, base currency, size in usd to open trades and closed trades sections
  • Added sorting to accounts, open trades and closed trades sections
1.x.070213
  • Feature release
  • Added color logic for accounts, open trades and closed trades sections
  • Updated GUI for usability
1.x.062013
  • Feature release
  • Created open trades and closed trades section using table manager
  • Updated GUI for usability
1.x.052713
  • Feature release
  • Created accounts section using table manager

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Repository contains an Excel (*.xlsm) spreadsheet which sources select account related information from a real or demo FXCM trading account via the ForexConnect API with COM wrapper.

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