Position Summary

The position summary page is a review of your entire position history and all orders inside a bot.

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.

Position statement with position summary of closed orders

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.

Position 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.

Order details

You can also view orders that were not filled.

Canceled, unfilled orders
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FAQs

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.