Every bot has a Position Statement. The Position Statement includes a summary of the bot’s activity.
The activity summary is your source for everything in your bots currently and everything that has happened in the past.
The activity summary is located in the Position Statement.
The activity summary lists all bot activity, including open and closed positions, canceled orders, errors, and profit and loss.
Active positions are listed first with “Open” under the ticker symbol and any option contract’s expiration date.
The share or contract quantity, credit received or debit paid, and open P/L are displayed.
Closed positions are listed next with the closing date, the premium collected or paid at exit, and final P/L.
Canceled, expired, or overridden positions are also listed in the Position Statement’s activity summary under closed positions.
You can view a position’s details and order history by selecting the position.
Whenever the bot opens or closes a position, you cancel or override a position, or a position expires, the details will be available in the activity summary.
You can also manually open a position in the Position Statement. Select the “+” icon at the top of the activity summary to choose a position type and open a position instantly.
Positions that are opened or closed manually will appear in the activity summary.
Positions opened manually are managed by the bot’s automations, unless you manually override the position.