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View Closed Positions

Applies to: Administrators, Compliance Officers, Financial Analysts

The Closed Positions section provides access to historical trade data, allowing you to review past performance, analyze trading patterns, and reopen positions if needed.

Closed positions

Accessing Closed Positions​

  1. Navigate to Customers → Accounts
  2. Select the desired account and click the action button
  3. In the Account Details view, click the Closed Positions tab

Position Details View​

Click the More Info button (ℹ️ icon) to see comprehensive details:

Trade Execution Details​

  • Open Price: Exact entry price with timestamp
  • Close Price: Exact exit price with timestamp
  • Execution Mode: How the position was executed

Financial Breakdown​

  • Gross P/L: Profit/Loss before fees
  • Swap Details: Daily swap calculations
  • Commission: Commission charges
  • Net P/L: Final profit/loss after all fees

Market Context​

  • Open Price Context: Market conditions at opening
  • Close Price Context: Market conditions at closing
  • Counter Prices: Bid/ask prices at execution times

Reopen Position Feature​

How to Reopen a Closed Position​

  1. Find the desired closed position in the list
  2. Click the Reopen button (circular arrow icon)
  3. The system will pre-view the trade parameters:
    • Margin Level
    • Equity
    • Used Margin
  4. Review and ckick Reopen Selected tp confirm
  5. Position will open at trade opened price