The trading platform supports the FIFO method (first-in, first-out) and works with netted positions. Therefore, all positions on the same instrument are shown as one netted position in the “position” module, and the average opening price is displayed. They cannot be closed individually but must be closed using FIFO. However, you can view the details of each individual position in the “Trade” and “Trading journal” modules.
Boxed positions (using a related order to avoid netting all or some positions at the end of the trading day) are not supported, and exposure is netted in real time. Therefore, if you are holding positions based on boxed positions before the transfer, their net exposure will be consolidated at a single account level after the transfer.