Open Positions window displays the history of opened 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.
Acc Open P&L - profit and loss on opened positions.
Account - open position account.
Ticker - the ticker of an open position.
Side - the side of the order, Buy or Sell.
Amount - the size of the opened position.
Profit & Loss - profit and loss of the opened position.