The value of your investments can go down as well as up. Losses can exceed deposits on margin products. Please ensure you understand the risks.

The value of your investments can go down as well as up. Losses can exceed deposits on margin products. Please ensure you understand the risks.

{{ "2018-02-27 02:13:00Z" | moment:{inputFormat: 'YYYY-MM-DD HH:mm:ssZ'} }}

Closed Positions report

By popular demand, the Closed Positions report was recently re-introduced in the account section, giving an overview of all positions closed in the period.

The closed positions report is a valuable report for accounting and tax purposes, giving access to details of a closed position in both the instrument and account currency.

Closed positions report

The Close positions report is available under Account > P/L Analysis > Closed Positions in the platforms.


The value of your investments can go down as well as up. Losses can exceed deposits on margin products. Please ensure you understand the risks.

Saxo Capital Markets UK Ltd (SCML) is authorised and regulated by the Financial Conduct Authority, Firm Reference Number 551422. Registered address: 26th Floor, 40 Bank Street, Canary Wharf, London E14 5DA. Company number 7413871.

This website, including the information and materials contained in it, are not directed at, or intended for distribution to or use by, any person or entity who is a citizen or resident of or located in the United States, Belgium or any other jurisdiction where such distribution, publication, availability or use would be contrary to applicable law or regulation.

It is important that you understand that with investments, your capital is at risk. Past performance is not a guide to future performance. It is your responsibility to ensure that you make an informed decision about whether or not to invest with us. If you are still unsure if investing is right for you, please seek independent advice. SCML assumes no liability for any loss sustained from trading in accordance with a recommendation.

Apple, iPad and iPhone are trademarks of Apple Inc., registered in the U.S. and other countries. App Store is a service mark of Apple Inc. Android is a trademark of Google Inc.