Positions
Last updated
Last updated
All open positions for all instruments. Select (All) in the Account Selector to display all open positions for all active accounts. The Columns are sortable. Use the component and global settings in the top right to adjust displayed data. The configurable Footer displays useful overview. The Positions can be filtered.
Component Settings: Click on the single cog/wheel icon to open the Component Settings and configure the Positions and Footer Data.
Global Settings: Click on the double cogs/wheels icon to open the Global Settings for all Position Components. You can toggle Legacy Close Buttons, Simplified PnL information, Denial mode and Nuke Account Positions Button.
Account: When (All) is selected in the Account Selector you can view and sort by Accounts.
Symbol shows the Contract/Ticker, Side of the Trade, Margin Mode and Leverage.
Entry displays our Entry Price and beneath the Last Price.
Liquidation shows the Liquidation Price as an absolute and relative value (distance to last price) - configurable in Settings.
Size shows the main size figure and depending on the contract type a second figure in USD, Coin or Contract and potentially a third figure. In the component settings you can activate Size: Emphasize USD Values to display the USD amount as the main figure for all Positions. The size column is always sorted by USD-value.
Unrealized shows your uPnL. Via the component settings you can select whether to emphasize your absolute gain in USD or your relative gain in %. You can show the relative %-gain as ROE (Return on equity), Notional (%-distance from entry price) or Account (%-gain on your Account balance). This column sorts according to your configuration of the main uPnL/gain type. Toggle Color Background to color the position rows according to their normalized uPnL.
Realized shows the realized PnL for the current open position.
Quick Close
The Close button on the right offers a drop down menu for quickly closing or reducing a position. In the top row can be determined if the full position should be closed (100%) or only a portion of it via the preconfigured amounts.
The Limit column offers a variety of limit order types to close a position; @quote places a reduce limit order at current best bid/ask, @price places a reduce limit order at a price specified by the user, Scale .25% scales 10 limit orders in a 0.25% price range from current best bid/ask, Chase initiates a chase order type to close the position.
Market closes the position immediately with a market order, a TWAP order can be initiated to close the order over 1 minute or 5 minutes, a Swarm order can be used with either 10 or 50 lots.
Reverse Position closes the position with a market order and re-opens a new position with a market order with the same size on the opposite side.
If in the Settings, under "Positions" the option Legacy Close Buttons is activated, two additional buttons will be shown next to Close for an even faster possibility to close a position. MKT fully closes the position immediately with a market order, LIM places a reduce limit order for the full position at current best bid/ask.
Click on the arrow on the right to share you PnL card.
Via the Component Settings you can configure the Footer to show the following information for your current active (filtered) positions:
Open: Display the $USD value of all your open positions as Total, as Longs/Shorts, and/or as your Delta of Longs and Shorts / your Net Position.
UPnL: Show your UPnl / Unrealized gains as in $USD value in Total, Split according to your contract's margin currency (if you trade e.g. inverse contracts or USDC contracts it will show your uPnL accordingly in USDC or BTC) and/or separately as Longs and Shorts.
