Positions tab

Positions

This tab displays all items for the current day for all trading accounts.

* Description of Positions tab columns:

Account - trading account number.

Instrument - the abbreviated name of the instrument.

Balance - the amount and the direction of the open position. 0 - if the position is closed.

Avg.Price - the weighted average price of the position.

PnL - (plus/minus) on open positions.

Closed PnL - (plus/minus) on closed positions.

Commissions - general commissions on open/closed contracts. You can find information on commission settings in the section: Commission rates.

Close - this button cancels the orders.

Leverage

Margin mode

Margin - includes initial margin and commission for closing a trade. You can add additional margin or change the leverage to change the margin of the position.

Maintenance margin - The minimum amount of margin balance that must be maintained in order to keep open positions.

Initial margin

Margin ratio - the lower the ratio, the lower the liquidation level relative to the position size.

Liquidation price - if the mark price of the contract goes below the liquidation price (long) or above (short), your position will be liquidated.

Mark price - the last mark price for this contract. It is used to calculate PnL and Margin. It may differ from the latest price in order to avoid price manipulation. It is calculated based on the price index.

Price index - is a set of the major spot exchanges’ prices calculated by their relative volume.

Funding - a fee for financing is transferred directly between buyers and sellers every eight hours. When the rate is positive, long position holders pay short position holders and vice versa. Funding fee = position value * funding rate.

Countdown

Close Position

1. Filters
2. Enable/disable filters
3. List of frequently used filters
4. Filter editor
5. Filter remove button