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Summary

Summary section allows you to manage your orders and positions, review latest Fills and trading Activity, analyse Historical data of executed trades and their detailed Statistics; track latest Transfers and Equity level of your trading account.
Summary section consists of 8 sub-sections: Positions, Orders, Fills, History, Activity, Statistics, Transfers, and Equity.
  • Positions: allows you to manage and track all of your opened positions on the market;
  • Orders: allows you to manage and track all of your pending orders;
  • Fills: reflects detailed information about filled orders;
  • History: reflects detailed information about your executed orders and positions;
  • Activity: reflects logs of all recently placed, canceled, rejected, modified or executed orders, as well as margin call and position liquidation notifications and system messages.
  • Statistics: shows general and total statistics of each asset traded on the trading account;
  • Transfers: shows all transfers made from and to the trading account, as well as all commissions and P/L settlement;
  • Equity: allows you to monitor the equity level of your trading account on a dynamic chart;

Positions

Positions sub-section allows you to manage and track your open positions, adjust leverage and change margin type, attach Stop Loss & Take Profit protection orders, and monitor the liquidation price.
Click on any of your positions in the 'Positions' sub-section to open a special sub-menu to manage them. In this sub-menu you can attach Stop Loss or Take profit protection orders, adjust the leverage applied to the positions and change the margin type set:
By clicking on the 'Margin' button you will open a special menu where you can readjust the leverage applied to your position, as well as change the margin type of the position itself:
Once all adjustments are complete, click on the 'Change' button to apply and confirm the changes.
Note that you cannot adjust leverage for Cross margin positions, as leverage is applied automatically to them. Please refer to the Fees & Conditions table for leverage and margin requirements. In order to adjust leverage for the selected position, first, switch the margin type to Isolated.
By clicking on the 'Stop Loss' or 'Take Profit' buttons you will open a special menu where you can place or remove protection orders for your positions:
Once all adjustments are complete, click on the 'Set' button to apply and confirm the changes. To remove the Stop Loss or Take Profit orders attached, return to the same menu.
If your Stop Loss or Take Profit protection order is specified incorrectly you will receive a corresponding notification.
After the protection orders have been attached, they will be reflected in the Positions sub-section under the 'SL/TP' column accordingly:
To close any of your positions, click on the
button in the right corner of the Positions sub-section. You will receive a confirmation pop up menu to proceed with position closure:
When executing additional positions with the same instrument, they are added or reduced to/from the initial position opened regardless of their direction - Buy or Sell. This is called position Netting. For example, if a Sell position of 0.5 BTC with BTC/USD instrument is opened, and an additional Sell position of 0.5 BTC is executed, it will be added to the initial position resulting in a total of 1 BTC Sell position. And vice-versa. if a Buy position of 0.5 BTC with BTC/USD instrument is opened, and an additional Sell position of 0.2 is executed, it will reduce the initial position resulting in a total of 0.3 BTC Buy position.
The Open Price of such net positions is a weighted average open price of all positions combined.
For example: If a Buy position for 1 BTC with the BTC/USD instrument is opened at the price of $20000, and an additional Buy position for 1 BTC is executed with the same instrument (BTC/USD) at the price of $30000 - the net position will be a total of 2 BTC at the weighted average open price of $25000.

Orders

Orders sub-section allows you to manage and track all of your pending orders, as well as place, remove and adjust Stop Loss and Take Profit protection orders attached to your positions.
Stop Loss and Take Profit protection orders attached to open positions are indicated with a corresponding
'shield' indicator.
Click on any of your orders in the Orders sub-section to open a special sub-menu to manage them:
In the special sub-menu you can modify your pending order: adjust the order amount and price. Once all adjustments are complete, click the 'Modify' button to apply and confirm the changes, or click the 'Cancel order' to cancel the order.
Note that adjusting the price of your pending orders is available only for Limit and Stop orders. Market type orders are executed instantly once placed at the first available market Fill price.
In order to manage your Stop Loss and Take Profit protection orders attached to open positions, similarly click on any of your protection orders in the Orders sub-section to open a special sub-menu:
In the special sub-menu you can adjust the price of your Stop Loss or Take Profit protection orders. Once all adjustments are complete, click the 'Set' button to apply and confirm the changes.
To remove the protection order, simply click the 'Remove' button to confirm.
To cancel or remove any of your orders, click on the
button in the right corner of the Orders sub-section. You will receive a confirmation pop up menu to proceed with order cancelation:

Fills

Fills sub-section generates a detailed report about your executed orders.
In this sub-section, you can review such details as:
  • Order ID
  • Type: reflects the type of fee applied - Taker, Maker or Canceled (for canceled orders);
  • Symbol: trading instrument;
  • Side: Buy or Sell;
  • Amount: order size;
  • Price: price at which the order was executed;
  • Time: date and time of the executed order;

History

History sub-section reflects detailed information about your executed orders and positions.
In this sub-section, you can review detailed information about your executed positions, including Average Fill Price and Realised P/L.
Average Fill Price indicator reflects the average price of your filled orders for multiple positions executed with the same trading instrument.

Activity

Activity sub-section reflects logs of all recently placed, canceled, rejected, modified or executed orders, as well as margin call and position liquidation notifications and system messages.

Statistics

Statistics sub-section shows general and total statistics of each asset traded on the trading account.
In this sub-section, you can review such details as:
  • Symbol: trading instrument;
  • Realised P/L: Profit and Loss made with the specific trading instrument;
  • Turnover: total volume of executed positions with the specific instrument;
  • Commissions: the total amount of fees paid with the selected instrument;
  • Financing: the total amount of overnight financing charges paid with the selected instrument;

Transfers

Transfers sub-sections reflects all changes applied to your trading account balance, including Commissions, Financing, and Settlement (Realised P/L from all executed positions).

Equity

Equity sub-section allows you to monitor the equity level of your trading account on a dynamic chart.
By navigating your mouse cursor on a specific point on the chart line you can review detailed information of your trading account balance at a certain date and time.