Closed Positions


The Closed Positions feature allows a trader to search for orders, based on its Portfolio, Symbol, Order Type, Date, and importantly by its P/L Value (I.e. whether the symbol Closed in Profit / Closed in Loss). The Closed Positions window displays the list of symbols that have been bought and sold. It also displays the profit and loss of the trades that have occurred in the past.


  • You may filter the Closed Positions list by Portfolio, by Symbol, Date range, P/L attribution, or by Type (i.e. by individual transaction execution or by order).