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Accounts positions
Accounts positions
In the Accounts Positions section you can see a summary list of open positions for all accounts.
The following characteristics of open positions are available in this table:
| Name | Description |
|---|---|
| Account ID | account identifier |
| Instrument ID | trading instrument identifier in the system |
| Instrument | the instrument for which the position is opened |
| Amount | volume of the open position |
| Open trades | click to see open trades details |
| Open date | date of position opening for the instrument |
| History realized P/L | history of realized P/L |
| History opened amount | open position volume history |
| History opened quote amount | open position volume price history |
| Detailed P/L | detailed P/L for the instrument |
When you click on the Trades button in the Open trades column, a sidepage will open containing the trades included in the position.
The following information is available in the trades table:
| Name | Description |
|---|---|
| ID | trade identifier in the system |
| Volume | instrument volume in the trade |
| Price | instrument price at the time of trade opening |
| Transaction time | exact date and time of entering the trade into the system |
| Transaction date | trade date and time |
| Value date | instrument value date in the trade |
| Quoted volume of open position | volume of the quoted asset of the instrument |
For convenient navigation through the table, filters are available. All filters are dynamic and can be customized by the user.
The gear button allows you to adjust the visibility of the filter fields and the order in which they are displayed.
The Filter allows you to filter the table by various filters.
Table columns can be customized and dragged to suit the user's needs. To do this, just hold down the cursor on the column and drag it to the desired location in the table.
Most of the columns in the table can be ordered in ascending or descending order.
The 
button is used to select the visibility of the table fields.
allows you to return all columns to their default values.
For your convenience, you can duplicate the table with the saved filters by clicking theDuplicate button.
Table data can be exported to Excel by clicking the Save as XLSX button