Position Summary

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.