Position Review table data
Position Review is a report on total currency position. Position Review is a table that contains information on the aggregate user's positions and the results of trades for a chosen period. It allows to set Stop Loss and Take Profit orders for aggregate user's positions and calculates their results in the case of orders executing.
Position Review table has the following appearance:
Position Review table has the following columns:
|·|| Currency - Trading instrument (currency pair of opened trade).|
|·|| Operation - type of aggregate open position: buy (long position) or sell (short position).|
|·|| Total Volume - total volume opened on corresponding currency pair.|
|·|| Average Rate - weighted (by volume) average of open trade's open prices. |
|·|| Current Rate - current currency rate at which trades can be closed. If initial trades were long (buy) and they were open at "ask" price then user will see current "bid" price in this column and vice versa.|
|·|| Realized Profit / Loss -the realized profit or loss of the closed positions for chosen period.|
|·|| Stop Loss Rate - Market rate of Stop-Loss order for a whole currency position where dealer should close this trader's position. |
|·|| Limited Loss - Loss amount which will be got from the execution of Stop Loss order for whole position .|
|·|| Limit Profit Rate - Market rate of Take Profit order for a whole currency position where dealer should close this trader's position.|
|·|| Limited Profit - Profit amount which will be got from the execution Limit Profit order for whole position.|
|·|| Total Profit / Loss - user total profit or loss on corresponding currency pair taking into consideration current forex quotes in on-line mode. Please note that Unrealized Profit / Loss is estimated disregarding commission and interest.|
Customer can set or change special Stop Loss and Limit Profit orders. The distinctive feature of these orders is that they are set for the whole currency position on given side (buy or sell) and instrument (currency pair). Please note: these orders act independently from Stop Loss and Limit Profit orders stated in Open Trades table and in the case of executing they are closing all opened trades of this side and instrument instead of concrete open trade.
For setting, changing or erasing such order, double click left mouse button on the corresponding position line. The following dialog will be open.
The meaning of the fields in this dialog are identical with fields of Change Stop/Limit rates window in Open Trades table.