Техническое задание

Online tool for generating a report for tax settlement. Generated report from metatrader terminal (history) to xml and/or pdf file is attached to the website, where with the support of api provided with the official exchange rates the report will be converted as follows:
summary by date of all loss positions and adding to them transaction costs if any, i.e. commission, swap, etc. 
summing up the profitable positions and adding to them the positive/profitable positions from the swap column.
summarized value of the day as a sum of negative positions recalculation in integration with api with the designated dollar exchange rate of the day preceding the date of the transaction;
at the end of generating a report where will be the sum of negative transactions in one column and the sum of transactions in the other column converted according to the formula.

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