Closed positions
Monitor closed positions in your dashboard. Review completed trades, realized profits and losses, and execution details
Summary
This widget displays a list of your closed positions on the selected account.
The data is available for the last 92 days.
Settings
Adjust the time period
By default, the widget lists closed positions for the last 90 days. To display positions closed during a specific time period, use the Select date range field. The most recently closed positions appears at the top of the list.
Configure columns
Click the Configure columns button in the widget header to adjust the displayed information:
Mark or unmark column checkboxes: To display or hide them; the column checkboxes highlighted in grey can’t be unmarked.
Drag and drop the columns: To adjust their order in the table.
View related orders
Click the chevron icon in a position row to expand a list of position-closing orders. As positions can be partially closed, there may be more than one line. For each executed position-closing order, a separate line is added.
Fields
The following information is provided about each position:
Market
The market type (Spot, CFD, or Perpetual) and market ticker.
Full name
The market full name or description.
Position ID
The position identifier.
Side
The position side: Buy or Sell.
Order type
The order type.
Time in force
The Time in force.
Pos. closed size
The closed volume, in lots, which is equivalent to the corresponding filled order volume.
Open price
The volume-weighted average price (VWAP) at which the position was opened.
Close price
The volume-weighted average price (VWAP) of trades related to a position-closing order.
Close order ID
The identifier of an order closing the position.
Realized PnL, {RAT}
The actual profit or loss earned, in conversion to the platform root asset.
For Long positions, this value is calculated as Position size × (Close price – Open price).
For Short positions, this value is calculated as Position size × (Open price – Close price).
{RAT} notional
The equivalent of the closed volume in the platform root asset.
History rate to {RAT}
The rate to the platform root asset at the moment of position closing.
Reason
The reason for closing a position. Possible values:
Trader: The position was closed by you.
Admin: The position was closed by an Admin.
Stop-out: The position was automatically closed by the system, as a result of Stop out.
Stop loss: The position was closed by the Stop loss trigger.
Take profit: The position was closed by the Take profit trigger.
Open date, time
The date and time when a position was opened.
Closed date, time
The date and time when a position-closing order was last updated (fully executed).
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