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View Position Activities

Applies to: Administrators, Auditors, Finance Managers

This log provides a detailed, audit-ready history of all automated and manual actions that have affected trading positions.

Accessing the Log​

  1. Navigate to Customers > Position Activities.
  2. You are presented with a filterable table of events.

Position activities

Understanding Activity Types​

Filter the list by these common activity types:

  • Swap: Records each time a swap (overnight financing fee) was charged or credited to a position.
  • Commission: Records each time a commission was charged on a position.
  • Margin Close: Records when the system automatically closed a position due to a margin call.
  • Opening: Records the position openings
  • Closing: Records the position closings

Using Filters​

Use the filters to investigate specific scenarios:

  • Activity Type: Filter using selected activity types.
  • Account ID: Investigate all activities for a specific client account.
  • Position Id Find the position activity using position id.