Navigation:  Windows & Commands > Open Positions window > Open Positions window columns

Account

Account number

 

AcT

Type of account (T – trading accounts, G – group accounts)

 

Owner

For trading and testing accounts: last name or login of the account money owner 

For managed accounts: Trader’s last name or login

 

Ticket

Position number ID

 

Instrument

Instrument name

 

Lot

Trade amount measured in lots

 

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

Opening rate of the position

 

Close

Current rate at which the position can be closed

 

BEP

Break-even point – minimal rate at which this position (if closed) will not carry any losses

 

Stop/Limit

Stop and Limit prices set by the trader on the position

 

Tr.Stop (Trailing Stop)

Indicates the Trailing Stop Distance (in pips).

Trailing Stop works as follows: If the market price moves UP for a Buy position/DOWN for a Sell position, then the Trailing Stop moves with the market price, following it at the pre-set distance. If the market price moves DOWN for a Buy position/UP for a Sell position, then the Trailing Stop remains fixed and, if the market price reaches the Trailing Stop price, the order will be executed.

 

P/L

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

 

Com

Total commission charged by the system at the opening of this position

 

Fee

Total amount of transaction fees charged by the system at the opening of this position

 

Prm

Total amount of premium applied to this position

 

Net P/L

Net profit or loss on a position (in base currency) at the current moment. Commissions and Overnight Rollover are taken into

account. Positive P/L values have a green background; negative P/L values have a red background; zero P/L values have a white background.

 

Time

Time the position was opened

 

OM

Markup applied at the opening of the position

 

CM

Markup which will be applied at the closing of this position

 

PrOrd

The number of the order that initiated the opening of this position

 

GrpAcct

Number of the group account (only filled if the position was opened from the managed group)

 

Note: You can select which columns will appear in the Open Positions window. Right-click on the header, select Columns, select Customize, and check the check boxes next to the columns that you want to appear in the Open Positions window.