The Position Statement lists all positions. Select a position to view its details, including the order details.
The order details page is a summary of all submitted orders for a position.
Select an order to view its detailed history, including execution details, broker instructions, status, time submitted, SmartPricing settings, bid-ask spread, and all attempted prices.
Order details are available for open, closed, canceled, and overridden positions, so all relevant position information is found in one location. You always have complete transparency in the Option Alpha platform, without having to access your broker platform.