Closed trades

Closed trades tab contains information on closed trades on the account on open days.

The following trade characteristics are available in the table:

Name	Description
Instrument	traded instrument
Account	the account on which the trade was made
Root	root instrument
Daily quote volume	daily trading volume in the quoted currency of the instrument
Category	instrument category
Asset type	type of an asset
Code	instrument code
Name	instrument name
Country	country of exchange
Min. order size	minimal trading volume available for an order
Lot size	lot size for the an instrument
MPI	minimum price increment
Pip size	pip size for an instrument
Price unit	currency per lot, currency per unit etc.
Underlying asset id	identifier of underlying asset
ISIN	International Securities Identification Number
Figi code	Financial Instrument Global Identifier code
Ticker	ticker symbol
Exchange	exchange on which trade was made
Base asset code	code of base asset
Base asset name	name of base asset
Base asset type	type of base asset
Quote asset code	code of quote asset
Quote asset name	name of quote asset
Quote asset type	type of quote asset
Close trade Id	close trade identifier
Position ID	position identifier
Amount	trade amount
Daily volume	the number of trades during a single trading day
Detailed P/L	detailed profit or loss
Open trade Id	open trade identifier
Open order Id	open order identifier
Open price	open trade price
Open date	open trade date
Open value date	open trade value date
Open time	open trade time
Close order Id	close trade identifier
Close price	close trade price
Trade date	trade date
Value date	trade value date
Close time	close trade time
Order ID	order identifier

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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. The ⚙ button allows you to adjust the visibility of the filter fields and the order in which they are displayed.

The Filter button allows you to customize the data displayed in the table.

Table columns can be customized and dragged to suit your needs. To do this, just hold down the cursor on the column and drag it to the desired location in the table.

Sorting of trades by Open trade IDcolumn is available in the section. To do this, click the button in the column.

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 in using this tab, you can duplicate the table with the saved filters by clicking the Duplicate button. Table data can be exported to Excel by clicking the Save as XLS button