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On this page
  • Summary
  • Settings
  • Adjust the time period
  • Configure columns
  • View related trades
  • Close a position
  • Fields

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  1. Trading terminal
  2. Widgets

Open positions

Monitor in real-time all active positions in B2TRADER, keep track of unrealized profit and loss, current price, used margin, and related trades for enhanced control

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Last updated 1 month ago

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Summary

This widget displays a list of your positions currently open on the selected account.

Settings

Adjust the time period

By default, the widget lists open positions for all the time. To display positions opened during a specific time period, use the Select date range field. The most recent position appears at the top of the list.

Configure columns

  • 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 trades

Click the chevron icon in a position row to expand a list of related trades.

Close a position

To close a position, hover over it and click the CLOSE button that appears.

Fields

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.


Position size

The current position volume, in lots.


Open price

The volume-weighted average price (VWAP) at which the position was opened.


Current price

The current market price of the base asset: bid for Long positions and ask for Short positions.


Stop loss

If the value wasn't set, you can use the Add button to configure it.


Take profit

If the value wasn't set, you can use the Add button to configure it.


Unrealized PnL, DAY, in {RAT}

The potential profit or loss earned for a current day, in conversion to the BP root asset.

For Long positions, this value is calculated as Position size × (Current bid price – First bid price for today).

For Short positions, this value is calculated as Position size × (First ask price for today – Current ask price).

If a position was opened today, then the Open VWAP is used instead of the First price for today.


Unrealized PnL, DAY, in %

The potential profit or loss earned for a current day, in percents.


Unrealized PnL, Total, in {RAT}

The potential profit or loss earned for the entire period from the moment the position was opened, in conversion to the BP root asset.

For Long positions, this value is calculated as Position size × (Current bid price – Open VWAP).

For Short positions, this value is calculated as Position size × (Open VWAP – Current ask price).


Unrealized PnL, Total, in %

The potential profit or loss earned for the entire period from the moment the position was opened, in conversion to the BP root asset, in percents.


Used margin in {RAT}

The amount of your funds used for maintaining a position, in conversion to the BP root asset.


Used leverage

The leverage ratio used for opening a position.


{RAT} notional

The current position size equivalent in the BP root asset.


Rate to {RAT}

The current exchange rate of a quote asset to the BP root asset.


Open date, time

The date and time when a position was opened.


Updated date, time

The date and time of the latest position-related trade.

The widget lists only open positions. For a list of closed positions, use the widget.

Click to adjust the displayed information:

The value, if set when placing the order.

The value, if set when placing the order.

Closed positions
Open positions
Open positions
Stop loss
Take profit