Account
Account number
Ticket
Position number ID
Instrument
Instrument name
Lot
The sum of all open position amounts measured in lots
B/S
B=Buy position; S=Sell position
Open
Position opening rate
Open Time
Position opening time
Close
Position closing rate
Close Time
Position closing time
Com
Total commission charged by the system at the opening of this position
Prm
Total amount of premium applied to this position (the premium rate for each currency can be set in the “Currency Reference Rates” window)
Fee
Total amount of transaction fees charged by the system at the opening of this position
Net P/L
Total net Profit/Loss measured in base currency
Reason
The reason why the position was closed
Who
Login of the user who closed the position