Positions
Overview
The Positions side panel displays the selected information for all your trader's open positions in real-time.
Positions Details
Positions Details
| Parameter | Description |
|---|---|
| Currency | Position Account currency. |
| Balance | Position Account Balance. Displayed in the Account currency.
Total value is calculated as a sum of all account balances
converted at Current Price into the selected reporting currency. |
| Free Balance | Position Account Free Balance. Displays the actual available balance
for trading, including max values of commissions and applicable
multipliers. May be different from the Balance value in case there are
open orders in the position. Total value is
calculated as a sum of all account balances converted at Current Price
into the selected reporting currency. |
| AVG Entry Price | Volume weighted order entry average price.
Calculation formula: AVG Entry Price=[(oldPrice*oldQty)+(newPrice*newQty)]/(oldQty+newQty)
This value remains static is case the position volume decreases and changes
(accumulates) each time the position volume increases. Displays in the
reporting currency at Current Price conversion. Not displayed in case the
selected Reporting Currency=Account Currency and in case
Outright Net (balance) is exactly ZERO. In case a direct conversion
rate is not available, indirect conversion is applied.E.g.: for USDBTC 1/BTCUSD is used. Total value is not
calculated for this parameter. |
| Current Price | Current account currency denominated in the reporting currency.
Dynamic value - changes as market moves. Total value
is not calculated for this parameter. In case Reporting Currency =
Account Currency, Current Price is not displayed and equals 1. In case
a direct conversion rate is not available, indirect conversion is
applied. E.g.: for USDBTC 1/BTCUSD is used. |
| Unrealized P&L | Unrealized profit and loss value for the position. Represents P&L in
case the position was to be sold at a given moment of time. Dynamic
value - changes with the market movement (Current Price fluctuations).
Calculation formula: Unrealized P&L=(CurrentPrice-AVG Price)*PositionQty. Displayed in the selected reporting currency.
Total value is calculated as a sum of all positions
Unrealized P&L. |
| Realized P&L | Cumulative realized profit and loss value for the position - sum of
all Realized P&Ls. Changes as the position decreases.
Calculation formula: Realized P&L=(CurrentPrice-AVG Price)* RealizedQty. Displayed in the selected reporting currency.
Total value is calculated as a sum of all positions
Realized P&L. |
Actions
Reporting Currency - use drop-down to choose the reporting currency. The selected reporting currency will be used to convert some of the position parameters. For details see the Position Parameters table above. The Reporting Currency is also used to display the Total Value in the trading room.
Refer to Total Value section for conversion calculation example.
Refer to Currency Trading Settings to learn how you can use Limit Currency for conversions.
| Icon | Description |
|---|---|
Click Copy icon in each Position report line to copy the accountID to the clipboard. | |
| Click to generate the max available order that converts this position to the reporting currency. If there are no restrictions, then you can liquidate the selected position entirely. The pre-filled order confirmation form appears in case one-click trading is disabled. |
Liquidate All Positions
-
Click recycle binin the upper-right corner of the panel to liquidate all open positions at once.
-
Confirm liquidating all positions for all the currencies one by one.