Orders And Positions

Based on the chosen menu design you can access the "Orders and Positions" section either from the "vertical menu" or from the "tab bar" menu.

You will find here a list of all the orders you have placed in the past, as well as positions.

In the title row of the page, there is a button with the "+T-" text, left of the page name. Tapping it will allow you to zoom in and out.

Pressing the "Share button" allows you to share your account information via email, message, What’s app and other apps or save it on your device.

Tapping the "Order Ticket button" from the title row of the page, will open an empty Order Ticket.

Tapping the "Cancel all sell orders button" will cancel all the sell orders.

Tapping this "Cancel all buy orders button" will cancel all the buy orders.

In order to see a summary about your profit and loss, expand the "Show Summary Profit/Loss" section of your "Orders and Positions" module (tap the sign from the left side of it). You will see the following information here: Futures Profit/Loss, Options Profit/Loss, Total Buys/Sells, Net Profit/Loss and your Order Entry Account.

If you are already connected to Order Entry, the application offers you the possibility to switch between accounts. In order to use this functionality, tap the "Switch Account" button next to your Order Entry "Account" name. This functionality is not available for Paper Trading, just for live trading.

This will bring up a dialog, which contains all the valid Order Entry accounts you used before. In order to switch your Order Entry account tap an item from the account list or press "Cancel" to go back to the previous screen. If you want to read more about this functionality, go to the Order Entry Login section of this help.

You can search the "Orders and Position" list more easily. Drag down on orders and position table to show search bar and filter your portfolio according to your search key.

1. Orders

2. Positions

3. Filters

4. Currency

Orders

In case of orders, long tapping on an order will bring up the "Select an action" pop up menu and you will be able to quickly "Cancel", "Cancel/Replace", "Cancel/Replace at Market" the order or "Place a new order".

Tap the number of the order to display more information about the selected order. You can also tap the order itself to go to the "Order Detail" screen, giving more details about your order.

The side of the order is also shown in it the order status. A blue diamon icon for buy orders and a red diamond icon for sell orders.

For new orders, you can "Cancel", "Cancel Replace", or "Cancel Replace MKT" that order by pressing their respective buttons. In the last 2 cases, an "Order Ticket" will be brought up to place the new replacing order.

Chart and Price Ladder are now available from Order Detail Screen

Positions

In case of positions, only the net positions are displayed by default. Tap the "Show Details" button located on the left side of "Ord&Pos" on top of the page to expand the list of positions. Tap "Show Net" to display only the nets again. You can tap the arrow icon from the left side of a net position, in order to show the details for that position only.

Long tapping on a position will bring up the "Select an action" pop up menu and you will be able to quickly "Offset" or "Reverse" the position or "Place a new order".

Tap a position to bring up the "Position Detail" screen. Here you can view more information about the selected position. You can also tap the "Offset" and "Reverse" buttons to enter the offset and the reverse of the position. If your Order Entry provider is OAK, you can "Mark as reported" a position, which has Unreported status.

Chart and Price Ladder are now available from Order Detail Screen

Filters

On the upper left corner of the page, tap "Filter" button to bring up the filters. In the filter list you can toggle "On" or "Off" the display of certain kinds of orders or positions to only display the entries you want to see.

Currency

On the upper right corner of the page, tap the button next to the positions to bring up the select currency.