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Page History: Position Report Columns

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Page Revision: 2011/10/13 07:21


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By default the most common columns are visible in the Position Report. Many more columns are available and can be added in the Position Report properties.



Default Columns


ContractThe contract description.

MarketThe contract month being quoted.

Market ModeDisplays the status of the market.

OpenThe market is open for trading.

BlockedRisk management is actively blocking the account because it violates at least one of the rules set up by your Administrator.

PreClosedThe pre close period has been entered for the current market. The market is still open but will close very soon.


PreOpenThe pre open period has been entered for the market. Orders may be entered but no fills will occur.

ClosedThe market is currently closed for trading at the exchange.

FailedThe market has failed at the exchange.

FailedThe market has failed at the exchange.

Other Columns


Avg. LossAverage loss of your losing trade in the currency of the position.

Avg. PL Per TradeAverage Profit or loss of each trade

Avg .WinAverage gain of your winning trade in the currency of the position

Breakeven TradesHow many trades you scratched

W/L ContractsHow many contracts were winners versus losers

Advanced Columns


CurrencyA short description of the currency the market trades in.

Expiry DateThe date on which the market expires.

Last Trading DateLast trading day for the contract

SettlementThe last settlement price.

CurrencyA short description of the currency the market trades in.

Expiry DateThe date on which the market expires.

Last Trading DateLast trading day for the contract


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