Closed Positions window displays the history of closed positions where you can filter the account data, ticker, date and type of the order.
Account - an account to display the trading history.
Ticker - a ticker for displaying trade history.
Date - start and end dates for displaying trade history.
Orders - the type of orders displayed in history, All orders, an Active order or an order in Working.
Amount - account balance.
Total P&L - total profit and loss.
Blocked - blocked funds on the account.
Exch Fee - exchange commission.
Brokers Fee - broker commission.
Closed P&L - profit and loss on closed positions.
Side - the side of the order, Buy or Sell.
Amount - the size of the closed position.
Open Price - position opening price.
Close Price - position closing price.
Open Date - date and time of position opening.
Close Date - date and time of position closing.
Profit & Loss - profit and loss of the closed position.
Drawdown - maximum drawdown for the closed position in ticks.
Drawdown,% - maximum drawdown for the closed position in percent.
Order1 - the first order if the position was closed by the complex order.
Order2 - the second order, if the position was closed by the complex order.