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Manage Open Positions

Applies to: Administrators, Risk Managers, Trading Support

The Open Positions section allows you to monitor and manage all currently open positions for a specific trading account.

Open positions

Accessing Open Positions

  1. Navigate to Customers → Accounts
  2. Select the desired account and click the action button
  3. In the Account Details view, ensure the Open Positions tab is selected

Understanding the Open Positions Table

The table displays all current open positions with these columns:

  • Position ID: Unique identifier for the position
  • Symbol: Trading instrument (e.g., EURUSD, XAUUSD)
  • Type: Trade direction (Buy/Sell)
  • Volume: Trade size in lots
  • Open Price: Entry price
  • Current Price: Real-time market price
  • Profit/Loss: Current P/L amount
  • Open Time: When position was opened

Position Management Actions

Close Position

  1. Click the Close button for the desired position
  2. Select the close reason
  3. Enter verification value
  4. Click Close Position
  5. Position will be closed at current market price

Modify Position

  1. Click the Edit button
  2. Adjust parameters
  3. Click Update Position
  4. Modification will be executed immediately

Delete Position

  1. Click the Delete button
  2. Confirm deletion action
  3. Position will be removed from the account

Real-time Monitoring

The open positions view provides:

  • Live Price Updates: Real-time market price changes
  • Auto-refresh: Automatic updates every few seconds
  • Color Coding: Visual indicators for profit (green) and loss (red)

Advanced Features

Swap Calculation

  • View detailed swap calculations
  • Monitor swap charges in real-time
  • Understand swap rates for different instruments