Closed Positions window columns:

Account

Account number

 

AcT

Account type

T – Trading

B - Banking

C - Clearing

G – The group account that represents a group of managed accounts

TST- Testing

 

InstrT
Displays type of instrument (type to which instrument belongs). Appears depending on your system configuration.

 

Ticket

Position number ID

 

Instrument

Instrument name

 

Lot(Amount)

The sum of all open position amounts measured in lots(amounts)

 

Amt,K

Trade amount in contract currency measured in thousands (Amt,K = number of lots * contract size/1000)

 

B/S

B=Buy position; S=Sell position

 

Open

Position opening rate

 

Open Time

Position opening time

 

Close

Position closing rate

 

Close Time

Position closing time

 

Lot P/L

Profit or loss on a position (in pips) at the current moment

 

Com

Total commission charged from all of this account’s currently open positions

 

Fee

Total amount of transaction fees charged from all of this account’s currently open positions

 

Roll

Total amount of interest applied to this position

 

Opn / Cl. Charge (Open/Close Charge)

Trade charge is an amount in the system base currency set on account for every instrument, paid per trade at position’s Opening or Closing, or at both Opening and Closing.

 

Fut Roll Adj

Amount of future rollover adjustment (in system base currency).This column shows the total sum of the futures rollover adjustment applied during the trade's lifetime.

Future rollover adjustment=(first price of new feed-last price of old feed)*contract size*lots#. The sign of the adjustment depends on whether the new price is higher or lower than the last price of the preceding time interval feed and on the position direction – Buy or Sell.

 

Net P/L

Total net Profit/Loss measured in base currency

 

Reason

The reason why the position was closed

C – Closed by Trader’s order

D – Closed by Dealer’s order

S – Closed on S order

L – Closed on Limit Order

M – Closed as a result of MC

ME – Closed as result of Min Equity

I – Opposite direction I order

E – Opposite direction E order

T – Price changed on C order

R – Price changed on I order

User

Login of the user who closed the position

 

Opened By

Shows which of the following was responsible for the opening of the position:

Position was opened manually by a trader. (The "Opened By" column will be empty.)
Position was opened by a strategy. (The "Opened By" column will display the name of the strategy.)

 

Closed By

Shows which of the following was responsible for the closing of the position:

Position was closed manually by a trader. (The "Closed By" column will be empty.)
Position was closed by a strategy. (The "Closed By" column will display the name of the strategy).

 

Comment

Shows comments created by a trader on closed positions

Shows comments created by a trader on open positions.

Trade ID
Shows Trade ID, an identifier assigned to every new position at the moment of position opening, in the same way as is the ticket ID.

Unlike the Ticket ID, Trade ID does no change when position is partially closed.

Read more...

 

Trade Open Time

Shows Date and Time when the corresponding trade has been initiated.

The Trade Open Time value is the same as Open Time, if the original position has been fully closed at once.

Trade Open Time will differ from the position's Open Time only if the position has been partially closed.