Closed positions
Last updated
Last updated
This widget displays a list of your closed positions on the selected account.
The widget lists only closed positions. For a list of currently open positions, use the Open positions widget.
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.
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.
Click Configure columns 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.
The following information is provided about each position:
Market
The market type (always CFD) and name.
Position ID
The position identifier.
Side
The position side: Buy or Sell.
Pos closed size, lots
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 in {RAT}
The actual profit or loss earned, in conversion to the BP 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).
Reason
The reason for closing a position. Possible values:
Trader: The position was closed by a trader.
Stop-out: The position was automatically closed by the system, as a result of Stop out.
{RAT} notional
The equivalent of the closed volume in the BP root asset.
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).
