My guess is that it also includes partially closed positions. I tried FTMO demo with MT5 and in the analytics dashboard I can see some weird ids like this 359322758344048818. And if you take a closer look into my MT5 trade history report, there is no 0.15 BTC as volume in the Position, but there is in the ORDERS and DEALS table as well. Therefore, I think these ids are composite artifacts and they appear when MT5 tries to associate the original position (359322758) with the new deal created by a partial close (344048818).
Files:
ReportHistory-1512201603.zip
50 kb
Questions from Beginners MQL5
Ras id 21858 rocketman
Question about partially close
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