Closed Positions Window

The Closed Positions Window displays trade information pertaining to closed positions in the user's account(s) between the Beginning date and Ending date.

Simply click the dropdown menus for the Beginning Date and Ending Date to bring up a calendar in which you can pick for which time period of closed positions you would like to see.

 

Explanations of the columns included in the Closed Positions Window are as follows:

Ticket - An individual unique identification number assigned to a trade transaction

Acct ID - An individual ID or the user's account number

Cur1, Cur2 - A trade instrument related to the base currency in which the transaction has been conducted

Lot - The number of lots in a given closed position

B/S - The direction of the transaction; B=Buy and S=Sell.

Open - The price of the trade instrument at which the transaction was opened

Close - The price of the trade instrument at which the transaction was closed

P/L - Floating Profit / Loss (expressed in Pips) for a particular position

GrossP/L - Floating Profit / Loss (expressed in the account's base currency as specified in the Account(s) Information Window Curr column) for a particular position

Comm - Commissions; Funds charged for each lot bought or sold if such commissions are specified in the broker's customer agreement

Prm - Interest; The funds that will be credited or debited to the account depending on the trade instrument and the direction of the transaction in the event that the position was rolled over

NetP/L - Floating Profit / Loss (expressed in the account's base currency as specified in the Account(s) Information Window Curr column) for a particular position that takes into account commissions and interest

Open Time - The date and time when the transaction was opened

Close Time - The date and time when the transaction was closed

The Total Line (in accordance with the columns) displays a summary status of all closed positions displayed in the Closed Positions Window (expressed in the currency specified in the Curr column).