Closed positions and trade history

Closed positions shows recent completed trading records for the selected account.

How it works

Open recent history: Select Closed positions in the lower panel to request the most recent 90 days. Reopen the tab after a trade closes to request history again. This view is not a full lifetime statement.

Read a row: Compare ticket, symbol, side, lots, open and close times, open and close prices, comment and costs. The broker record is the source of truth for what actually executed.

Time and results: MRPC account times are labelled UTC where normalized by the interface. Confirm the time label before comparing with local screenshots or broker statements. Gross profit and separately displayed costs must not be confused with a net total.

Missing records: Wait for the history request to complete. Reopen Closed positions after resolving a connection problem. Compare with the broker statement if completed records are missing; an empty display during a failed request is not proof that no trades occurred.