Scenario:
Having executed a Trade, the Position moves in your favour due to the a corresponding move in the Market Price.
You decide to claim the profits you have gained during this time.
1. Ending the Trade (Liquidate)
- simply click the trade Liquidate button in the Trade Summary Box to close out your position.
- Trade Engine executes a Market Close Order at the Exchange.
- Trade Liquidating - Profit/Loss calculations are performed.
Note: Trade Liquidations may take up to 2 minutes before a position has fully reconciled.
2. Position is Reconciled
Trade Close Fee is applied, Position Profit/Loss calculations are performed, initial Deposit is returned
The displayed Net Value takes into account trade deposits against all live open positions.
Net Value Before reconciliation
Net Value After reconciliation
Balance and Net Values will equalise with no open trades or pending reconciliations.