Trades & Positions

Panel for monitoring open positions, deal history, and managing trading results.

Main Elements

• Markets — switch between different types of trading markets

• Control buttons — operations with selected positions

• Data table — display positions and deals

• Filter panel — tools for searching and grouping data

• Overall statistics indicators — aggregate metrics for all positions and deals

Overall Statistics Indicators

• Margin — total collateral size for all open positions

• P&L — total unrealized profit or loss

• ROE — overall financial result in percentage

Table Information

• Symbol — trading pair

• Date/Time — position opening time or deal execution time

• Side — buy or sell

• Size — position or deal volume

• QTY — asset quantity

• P&L — profit and loss

• ROE — operation financial result

• Price — current market price of asset

• TP — take profit (profit target)

• SL — stop loss (loss limit)

• TS — trailing stop

• Entry price — position opening price

• Liquidation price — critical level for positions

• Margin — collateral size

• Table management — select displayed columns in the table

Data Display Structure

Position (main row)

• Record format: "Position" in Date/Time field

• Displayed data: size, quantity, P&L, ROE, price, entry price, liquidation price, margin

• Not displayed: trading side, risk management (TP/SL/TS)

Deal (subordinate row)

• Record format: specific date and time of operation with side indication

• Displayed data: side, size, quantity, P&L, ROE, TP, SL, TS, entry price

• Not displayed: price, liquidation price, margin

Grouping Principle

• Futures market: each position has subordinate deals displayed under the main position row

• Spot market: only deals are displayed without grouping by positions

• Deal display condition: deal is shown in the table while TP/SL is set on it

• Risk management (TP/SL/TS) is performed at the deal level, not position level

Operations

Bulk Operations

Positions

• Restart TP/SL — reset risk management for selected positions

• Close with limit — close selected positions with limit orders

• Close with market — close selected positions with market orders

• Instant close — emergency close selected positions

Deals

• Cancel — cancels selected deals

• Panic — emergency close selected deals

Individual Position Operations

• Add margin — increase collateral for position

• Restart TP/SL — reset and reconfigure risk management

• Close with limit order — close position at specified price with result recorded in reports

• Close with market order — close position at current price with result recorded in reports

• Instant close — emergency close position at market price

Individual Deal Operations

• Cancel — cancels deal

• Panic — emergency close deal

• Split — create several independent deal parts for staged position exit

Filters

• Search — search by trading pair name

• By ROE — profitable and unprofitable operations