The Position History window contains information about all the trades that form the current state of a given net position and the profit/loss each individual trade has generated. Orders are shown in chronological order - higher-listed ones are the more recently executed. You can see the history of a position by right-clicking on the position in the Positions window / Orders list window / Chart window and then selecting Position History/Last orders from the Context menu which will appear:


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The Position History may also be opened by right-clicking on the traded instrument from the Exchange Rates / Quotes box and then selecting Position History/Last Orders.

As there might be hundreds of trades that form the current state of the position, the history is displayed in segments. The most recently executed trades are in the first segment, the next ones - in the second, and so on.

What is a segment of history?

If we were to graphically represent how a position's net volume changes in time, it would look like this:




Each executed trade changes the volume of the net position, represented as a bar at the moment of execution of the trade. While you trade, the position changes its sign, and from positive becomes negative, and vise versa, or is sometimes neutralised  (when its volume becomes "0"). Every time that happens, a so-called segment is created in the history of the position. So each segment contains the trades between two changes of the position's sign.

Information about the current segment is displayed in the top-left corner of the window. You can browse through the segments using the arrows.




The above panel allows you to see the history of another instrument by selecting it from the Instrument drop-down menu. Don't forget to press the Refresh button when you change the instrument.

The Close button closes the window.


The following information about the orders is displayed:

Position - The net volume of the position after the execution of the respective order.
Avg. Rate - What the average price of the net position was after the execution of the respective trade.
Quantity - The amount of the order in UNITS.
Price - The price at which the order was executed.
Profit/Loss - This is the profit or loss generated by the respective trade. All orders whose trading operation is the same as the first order in the segment generate no profit as they only increase the net position. The opposite orders generate profit, which is the difference between the average price and the order execution price, multiplied by the order size. If we add up all orders' P/L, we will get the total P/L of the position, displayed in the upper-left corner of the window.
Current P/L - That would have been your profit or loss had you closed the entire position at that particular moment at the order's price.
Currency - The currency in which the Current P/L is calculated. If you double-click anywhere in this column, the currency toggles between the base currency and the quoted currency of the instrument.
Date - Shows the date and time the order was executed.
Order ID - The ID of the order.
Total P/L - The profit or loss you have generated from this instrument ever since you started trading on it, in the currency of the account. Equal to the Total P/L of the info position (from the Position window). Use the Refresh button to update the information.


Last Position P/L chart button change the view, opens the Last Position P/L Chart. There you can see your P/L of the position at a given price of the instrument. The button on the left clip0270 you can change the view on grid.




When you close a position, it will disappear from the Positions Window, but you can always check its history by right-clicking on the position's instrument in the Exchange Rates windows and selecting Position History/Last Orders from the Context menu.