The Position Statement’s activity summary lists all closed positions. Canceled, expired, and overridden positions are also listed.
The Position Statement’s homepage provides a brief description of your closed positions, including the date the position was closed, the number of shares or contracts, the credit received or debit paid at entry, and the realized profit or loss.
Closed positions are always listed after active open positions in the Position Statement’s activity summary.
You can select a position to access the position details page and get more information, including the credit or debit at the trade’s entry and exit, total profit and loss in dollars and as a percentage of the original credit or debit, options leg specifics, and trade order execution details.
Short options that expire out-of-the-money are listed as well. No order is sent to your broker if the position is OTM at expiration, and the position will either expire for the full credit received or expire worthless.
Canceled positions are listed with an error message explaining why the order did not execute.