- Date Open: The date and time when a position was opened.
- Date Close: The date and time when a position was closed.
- Symbol: Refers to the contract/symbol traded.
- Side: Refers to the direction of a position.
- Leverage: Refers to the leverage used.
- Total P&L: Represents the actual total profit or loss realized from the closed position.
- Quantity: Refers to the contract size of the position.
- Entry Price: Refers to the opening price of the position.
- Avg. Closing Price: Refers to the average closing price of the position.
What are the definitions in the Position History?
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