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What is in the Closed Positions Window?

The Closed Positions Window will refresh often, even multiple times a day.

Meaning, you may not see all of your closed trades in this tab. It is best to run an account report to view all closed trades.

  • Ticket: The ticket number for your closed trade.
  • Account: This is your FXCM account number.
  • Symbol: The symbol that closed. Amount: The amount of the closed trade.
  • S/B: Indicates if you entered a Buy or Sell trade.
  • Open: The price where you opened the trade.
  • Close: The price when your trade closed.
  • P/L: Your Profit or Loss in Pips for the closed trade.
  • Gross P/L: The Profit or Loss in your base currency for the closed trade.
  • Roll: The Interest you have Paid (-) or Earned on the closed trade.
  • Time: The time that your trade opened.
  • Closed Time: The time that your trade closed

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