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.
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FAQs
Where can I see trade details for my closed positions?
The Position Statement displays all details for a position. Simply select the position to view its details, including the ticker symbol, strategy type, credit received or debit paid, market value, profit or loss, options leg specifications, trade order execution data, and the bot managing the position.
Why do some of my positions say "Canceled" under them?
These are positions that showed up as an error in your “Active Positions,” meaning they were unable to fill, and you canceled them.
Can I remove "Canceled" trades from the positions list?
No, all trades (whether canceled or filled) show up in the Bot Log.
How will I be notified of positions being closed?
Closed positions are displayed in the Position Statement in the “Closed Positions” section. You will always receive a notification in the top right corner of your screen when a position is closed.
Can I manually close positions even if I have a monitor automation running?
Yes, you can always close a position at any time by selecting that position in the Position Statement and then clicking the "Close Position" button.
