Available Data
- Total Equity — everything the account is worth right now: your balance plus the profit or loss of open positions.
- Available Balance — the part of that you can still put into a new order. Margin held by open positions is not included.
- Unrealized PnL — the profit or loss of open positions at the current price. It moves with the market and is only locked in when you close.
- Margin Mode — which margin model the account runs on, set on the exchange. See margin modes.
Tabs
- Assets — Balance per asset
- Positions — Active positions
- Open Orders — Active orders
- Order History — Completed orders
- Bots — Your running bots, one card each — see Algo Trading
Order types in the tables
The Type column on the order tabs shows the type you placed the order with, and keeps it. A conditional order stays Conditional Limit or Conditional Market for its whole life — in Open Orders, and in Order History after it fills — even though, once it triggers, TakeProfit sends the exchange a plain limit or market order. So a stop that has already executed still reads as conditional.- Trade History — Execution history
Orders triggered by an alert
An order placed from the Alert condition shows the alert itself in the Trigger column, in place of a trigger price. Hover the chip for the alert’s full card — instrument, timeframe, criteria, target, expiry and status — and click it to open the alert for editing. On Open Orders, an order still waiting while its alert can no longer fire is called out: the chip turns orange and a warning icon appears beside the symbol, saying whether the alert was stopped, expired or has already fired, and that the order will not be placed until you restart the alert or choose another one. You can edit such an order from the pencil icon while it is still pending. The alert cannot be detached from the order once it is placed — delete the order, or the alert, instead.Orders a bot placed
If you run a bot, the order tabs mark which orders and trades came from it rather than from you. The marker appears on Open Orders, Order History and Trade History, and links to that bot’s report; once a bot is deleted the name stays but the link goes away. Editing or cancelling one of those orders replaces the usual confirmation with a warning, because the strategy is still counting on the order it placed. Cancelling all orders warns the same way if any of them belong to a bot. Stop the bot first if you mean to take over its position.Editing TP/SL on an open position
The Positions tab carries a TP/SL column. Use Add on a position row to open the level editor right there and set — or change — the take profit and stop loss of a position that is already open, without going back to Order Entry. It is the same editor the chart uses, so the levels you set here are the ones you can then drag on the chart; see Trading from the Chart.Exchange Sync
All data is bi-directionally synchronized:- Orders created on TakeProfit appear on the exchange
- Orders and positions created directly on the exchange are also reflected in the platform