Positions balance

Positions balance panel shows a summary of the user's open positions by each symbol. To open a Positions balance panel, select Terminal -> Positions balance.

A user can select an account or a group of accounts for which he wants to see information.

The following columns are available in the panel:

• Symbol – the instrument name.

• Net position qty. – net amount of opened positions.

• Break-even point – shows the price where Profit/Loss will be zero.

where:

N - the number of open positions for the selected instrument;

OPi - Open price;

qty i - the volume of the "i" position, taking into account the sign, for a short position the sign is “-”, for a long position the sign is “+”.

• Current price – current market price.

• Gross P/L – profit/loss in the accounts currency.

• Long qty. – total amount of long positions by symbol.

• Average long – average price of long positions.

• Short qty. – total amount of short positions by symbol.

• Average short – average selling price of short positions.

• Net exposure – net exposure for opened positions by symbol.

• Gross exposure – the total exposure for open positions by symbol.

• Exp. date – date of contract expiration.

• Strike price – price of option contract performance.

• Position value – current value of the position. Calculation is based on current market price.

For long position: Position value = Position exposure + Gross P/L

For short position: Position value = Position exposure - Gross P/L

User has a possibility to close all positions through the context menu.

The total is shown in account currency if accounts by all opened positions have the same account currency; if accounts by which users have opened positions have different account currencies, then total is displayed in server currency.

Positions having the "Trading mode = Corporate actions" are displayed as separate rows.