Closed positions
On this page, you can find a list of closed positions of traders.
As positions can be partially closed, there may be more than one line for the same position in this list. For each executed position-closing order, a separate line is added. For the same reason, you may also see open positions in this list that haven’t yet been fully closed.
The information on this page is updated constantly and automatically.
General information
The following information is provided about each closed position:
The email address of a trader.
User ID
The platform identifier of a trader.
Account ID
The platform identifier of a trading account.
Account name
The name of a trading account.
Account type
The account type. Possible values:
Hedging: Each placed order opens a separate position.
Netting: Orders placed on the same market are aggregated into a single position.
Market type
The market type. Possible values:
Spot
CFD
Perpetual
Market display name
The name of a market on which the position was opened.
Market symbol name
The symbol on which the position was opened.
Position ID
The position identifier.
This value is immutable.
Side
The position side. Possible values:
Buy
Sell
Order type
The order type. Possible values: Market or Limit.
For more details, refer to Order types.
Time in force
The time-in-force setting of the order.
For more details, refer to Time in force.
Position close 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.
This value is immutable.
Close price
The volume-weighted average price (VWAP) of trades related to a position-closing order.
This value is immutable.
Close order ID
The identifier of a position-closing order.
Realized PnL, {RAT}
The actual profit or loss earned, in conversion to RAT.
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).
{RAT} notional
The equivalent of the closed volume in RAT.
Open date, time
The date and time when a position was opened, in the following format: DD Mon, YYYY HH:MM:SS.
Closed date, time
The date and time when a position-closing order was last updated (fully executed), in the following format: DD Mon, YYYY HH:MM:SS.
Reason
The reason for position closing.
Possible values:
Trader: The position was closed by a trader.
Admin: The position was closed by an Admin user.
Stop-out: The position was automatically closed by the system, as a result of Stop out.
Stop loss: The position was closed by the Stop loss trigger.
Take profit: The position was closed by the Take profit trigger.
Admin ID
Applicable only to positions closed by an Admin.
The platform identifier of an Admin user who closed the position.
Force close
Indicates if the position was force-closed.
Detailed information
The data on this page is divided into tabs:
On this tab, you can find details of the position.
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