Viewing all positions

  1. In the main window, click Account.

  2. Click the Positions tab. All open and closed positions for the current trading day are sorted based on the symbol column. To sort your positions by any other column, see Sorting positions.

Note: single-leg adjusted options will be displayed with a '*' in the symbol column of the position row. Use the tooltip to get more information about the adjusted options position.

  • For quarterly options, the exact expiry date will be displayed in the symbol column of the position row.

The price column will be calculated differently, depending on the market hours and the type of position that you currently hold (long or short).

Please refer to the following table for details:

Market hours Held position Displayed value in price column 
Pre-market hours Long or short position Last close price
Standard market hours Long position Bid price
Standard market hours Short position Ask price
Post-market hours Long or short position Last trade price
Weekends/holidays Long or short position Last close price
Note: if you are receiving delayed data, a market data entitlement indicator Market data entitlement indicator will appear next to the symbol name.To learn more, see Market data entitlement indicators.
Important: if you hold a position for a security that's undergoing a re-organization, a suffix containing the security ID will be appended to the symbol. All columns except for Open qty will be blank to indicate that the symbol cannot be quoted or traded.
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