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What is the Closed Positions window?

This window shows you information about your closed positions.

  • Ticket provides the unique ID number of your closed position.
  • Account provides the unique ID number of the account on which the position was closed.
  • Symbol provides the symbol of the closed position.
  • Amount provides the amount of the closed position. In thousands for Forex.
  • S/B (Sell/Buy) provides the trade operation of the closed position. If the trade operation is “S”, the position was short. If the trade operation is “B”, the position was long.
  • Open provides the price at which the position was opened.
  • Close provides the price at which the position was closed.
  • P/L (Profit/Loss) provides the profit or loss of the position in pips.
  • Gross P/L provides the profit or loss of the position excluding commission and rollover.
  • Comm provides the total commission that has been charged on the position.
  • Roll (Rollover Interest) provides the amount of rollover interest received or paid on rollover. If the number is positive, the amount was received by the trader. If the number is negative, the amount was paid by the trader.
    • Please Note: the column can be hidden for Interest Free Accounts.
  • Net P/L provides the amount of the profit or loss realized from the position. The amount includes rollover interest (Roll) and the commission that has been charged on the position (Comm). The profit or loss is expressed in the account currency.
  • Open Time provides the date and time when the position was opened.
  • Close Time provides the date and time when the position was closed.

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${getInstrumentData.oneYearLow} 52/wk Range ${getInstrumentData.oneYearHigh}