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Overview

This tab provides a summary of account information, including personal details, registration date, last account access date, and the current status of all trades.

Account Status​

The account status bar displays the following information:

  • Trading Account Name – The name of the trading account (not the ID).

  • Account Group Name and Account ID – As shown in the picture: STP#185****354.

  • Contact Information – The email or phone number associated with the client of the trading account (displayed based on the registration method).

  • Registration Time – The client's registration time (not the trading account's registration time).

  • Last Access – The client's last access time (not the trading account's last access time).

  • Available Funds – The amount of funds currently available in the trading account.

  • Used Funds – The amount of funds currently occupied in the trading account.

  • Total Historical Profit/Loss – The total historical profit/loss (closed trades) of the trading account.

Positions​

If the account has open positions, they will be displayed in the list below.

  • Trading Symbol – The trading symbol of the open position.

  • Order Number – The order number of the open position.

  • Type – The type of open position: "Buy" – long, "Sell" – short.

  • Time – The time the position was opened, in the format YYYY-MM-DD HH:MM:SS (Year-Month-Day Hour:Minute:Second).

  • Trade Volume – The volume of the trade operation (measured in lots).

  • Opening Price – The weighted average price of the position:
    (Trade Price 1 * Volume 1 + ... + Trade Price N * Volume N) / (Volume 1 + ... + Volume N).

  • Mark Price – The current price of the trading symbol. The sell price is displayed for sell positions, and the buy price is used for buy positions. For exchange-traded symbols, the last executed trade price (last price) is displayed for positions in both directions.

  • Stop Loss – The stop-loss level of the current position. If no stop-loss order is placed, this field will not be displayed.

  • Take Profit – The take-profit level of the current position. If no take-profit order is placed, this field will not be displayed.

  • Swap Fees – The amount of swap fees charged.

  • Profit/Loss – The financial result of the current position calculated at market price. A positive value indicates profit, while a negative value indicates loss.