In short
Close all of a trade, part of it, or several at once. Once closed, every trade moves to the History tab where you can filter it and export a report.
All open trades are visible in the Trade tab. Once closed, a trade moves to the History tab, which is your permanent record.
Closing a whole trade
On a phone. Open the Trade tab, hold the trade until a menu appears, select Close Position, then confirm.
On a computer. Open the Toolbox at the bottom, press Ctrl and T if it is hidden, select the Trade tab, and select the small close button on the right of the trade.
Closing part of a trade
A partial close lets you take some profit while leaving the rest running.
- Start the close: hold the trade on a phone, or right click it on a computer and choose Modify or Delete.
- Find the Volume field, which shows the trade size.
- Set the volume to the portion you want to close. If your trade is 0.10 lots and you want to close half, set 0.05.
- Select Close.
The profit or loss on the closed portion goes to your account, and the rest of the trade stays open.
Closing several trades at once
On a phone, open the Trade tab, select the three dots at the top right, then Bulk Operations.
| Option | What it does |
|---|---|
| Close all positions | Closes every open trade instantly |
| Close profitable positions | Closes only trades currently in profit |
| Close losing positions | Closes only trades currently at a loss |
Finding a closed trade
The History tab is your trading diary. If you cannot find a trade in the Trade tab, it has closed and will be here. On a phone, select the History icon at the bottom. On a computer, open the Toolbox and select the History tab.
| Column | What it means |
|---|---|
| Time | When the trade was opened and closed |
| Symbol | The instrument you traded |
| Type | Whether it was a buy or a sell |
| Volume | The trade size in lots |
| Price | The price the trade opened at |
| S/L and T/P | The stop loss and take profit levels you set |
| Profit | The money gained or lost |
Filtering and exporting
On a phone, select the calendar icon at the top right and choose Today, Last Week, Last Month or a custom range. On a computer, right click inside the History tab and choose All History, Last 3 Months, Last Month or a custom period.
On a computer you can also save a report: right click in the History tab, select Report, choose a format with HTML recommended because it opens in your browser, then choose where to save it. The report includes every closed trade plus summary statistics such as total profit, drawdown and trade count.