The position summary page, or Position Statement, summarizes a position’s entire history, including all orders.
Open positions are listed in the Active Positions section.
Closed, canceled, and overridden positions are listed in the Closed Positions section.
You can select a position to view a summary of the position’s details, including the opening and closing price, P/L, and SmartPricing order history details.
You can select any order to view its execution details, including broker instructions, status, time submitted, SmartPricing settings, bid-ask spread, and all attempted prices.
You can also view orders that were not filled.
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How many positions are displayed on the Position Summary page?
A finite number of positions are displayed in the Position Summary. Select the "Load more" icon under your closed positions to access the entire order history.
How do I view the details of my open or closed position?
Select a position to view a complete summary of the its details, including the opening and closing price, P/L, and SmartPricing order history details.
How do I sort my positions?
You can toggle between different categories to sort your positions. Select the header at the top of the Position Statement to filter by description, quantity, premium, or P/L.