Closed Positions Window

Brief

In this window you can see information about your closed positions.

Details

The Closed Positions window provides information about your closed positions.

• Ticket provides the unique ID number of your closed position.
• Account provides the unique ID number of the account on which the position was closed.
• Symbol provides the symbol of the position.
• Amt K provides the amount of the closed position in thousands.
• S/B (Sell/Buy) provides the trade operation of the closed position. If the trade operation is Sell, the position is short. If the trade operation is Buy, the position is long.
• Open provides the price at which the position was opened.
• Close provides the price at which the position was closed.
• P/L (Profit/Loss) provides the profit or loss of the position for one lot in pips.
• Gross P/L provides the profit received or loss paid for the position in the account currency.
• Comm provides the amount of commission that has been charged on the position.
• Roll (Rollover Interest) provides the amount of rollover interest received or paid on rollover. If the number is positive, the amount was received by the trader. If the number is negative, the amount was paid by the trader.
  Note: the column can be hidden.
• Div (Dividends) provides the amount of dividends accrued on the closed position in a CFD symbol. For Forex symbols, the dividends value is always zero. The column is displayed if supported by the server.
• Net P/L provides the amount of profit or loss realized from the position. The amount includes rollover interest (Roll), commission (Comm), and dividends (Div). The profit or loss is expressed in the account currency.
• Open Time provides the date and time when the position was opened.
• Close Time provides the date and time when the position was closed.
  

Copy Data from Table

To copy all data from the table

• Right-click in the table, and then click Copy All or press CTRL + A.

To copy selected rows from the table

• Select the data of your choice in the table, right-click in the selected data, and then click Copy Selected.
• The dialog box asking whether the table header should be copied appears. Click Yes or No.
  
  Note: By selecting the Don't ask again check box, you choose to copy or not copy the table header every time you use the command in the future. To make the dialog box start to appear again, in FXCM Trading Station, on the System menu, click Options, under Trading Settings, select Confirmations, and then, in the Copy table header box, select Ask for Confirmation.
  Also note that you can select the Copy or Don't copy option, and this option will be used every time you use the command in the future.