Open positions
Last updated
Last updated
This widget displays a list of your positions currently open on the selected account.
The widget lists only open positions. For a list of closed positions, use the Closed positions widget.
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.
Click the chevron icon in a position row to expand a list of related trades.
To close a position, hover over it and click the CLOSE button that appears.
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.
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.
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.
