Views > Positions > Open positions

The Open Positions view is similar to the Positions view but it is specifically for viewing open positions.

The Open Positions view consists of two separate parts.

The first is the filter toolbar. With the filters for detailed description go to the Filters section. The second part is where the positions are showed in a hierarchical grid. The master grid is the positions and sub grid are the trades, cash transaction and orders of the position.

Master grid positions

The positions grid keeps data of the positions.

The view contains the following columns:

Column name	Default visibility	Note
Ticker	Visible
Entry Date	Visible
Last Trade Date	Visible
Unrealized Profit	Visible	Unrealized profit based on the last price
Unrealized Profit In Base	Visible	Unrealized profit based on the last price and conversion rate
Underlying Symbol	Visible
Asset Category	Visible
Long or Short	Visible
Commission	Visible
Commission In Base	Visible
Average Price	Visible	Weighted average open price
Last Price	Visible	Weighted average close price
Unrealized Net Profit	Visible
Unrealized Net Profit In Base	Visible
Expiration Date	Visible
Options Type	Visible
Strike	Visible
Currency	Visible
Offset	Visible
Offset In Base	Visible
Stop	Visible
Target	Visible
Current Risk	Hidden
Current Risk %	Hidden	Needs current Total Equity value
Initial Risk	Visible
Initial Risk %	Visible	Needs Total Equity value at the opening date
R Multiple	Visible	Needs one stop at least
Tags	Visible
Open Shares	Visible

Sub grid Trades

The Position view's Trades grid has the same functionality as the Trades view grid. For detailed information please check the Trades chapter.

To set the visible and hidden columns and the column order see the Grid functionality chapter.

Sub grid Stop Loss/Target Point

The Position view's SL/TP sub grid shows the added orders to the selected position.

Column name	Default visibility	Note / Description
Date	Visible	The date of the order
Order Type	Visible	Stop or Target
Price	Visible	Price of the stop or target

Sub grid Cash Transactions

The Position view's Cash Transactions sub grid shows the bound cash transactions to the selected position. For detailed information please see the Cash transactions section.

The view contains the following columns:

Column name	Default visibility	Note / Description
Date	Visible	The date of the transaction element
Description	Visible	You can leave comments of the transaction
Transaction Type	Visible	You can select type of the transaction. Possible values are: deposit, withdrawal, interest paid, interest received, dividend, payment in lieu of dividend, other fee, tax, swap
Value	Visible	Value of the transaction in the currency of the transaction
Currency	Visible	Currency of the transaction
Value In Base	Visible	Value of the transaction in the base currency

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