Positions window displays the history of 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.
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.