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.
These are positions that showed up as an error in your “Active Positions,” meaning they were unable to fill, and you canceled them.
No, all trades (whether canceled or filled) show up in the Bot Log.
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.
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.