Positions

Positions window displays the history of positions where you can filter the account data, ticker, date and type of the order.

Detailed description

Account  - an account to display the trading history.

Ticker - a ticker for displaying trade history.

Date - start and end dates for displaying trade history.

Symbol - the ticker of the trade with the indication of the contract.

Side - the side of the order, Buy or Sell.

Profit & Loss (P&L) - profit and loss of the closed position.

Pips - profit and loss in pips.

Size - trade size.

Fee - exchange and broker commissions.

Open Price - the position opening price.

Close Price - the position closing price.

Open Date - date and time of position opening.

Close Date - date and time of position closing.

Drawdown - maximum drawdown for the closed position in ticks.

Drawdown,% - maximum drawdown for the closed position in percent.

Open Order - the position opening order identifier.

Closed Order - the position closing order identifier.