Positions

Read, filter and organize your connected holdings.

Read your positions

Open Positions to review your holdings, grouped strategies, current values and profit and loss. Expand a group to inspect its legs.

  1. Review the grouped positions and the Visible positions summary for the holdings currently displayed.
  2. Expand a spread to inspect each contract, expiration, quantity, average cost, Greeks and unrealized profit or loss.
  3. Drag a column heading to rearrange the table. Use Collapse all to return to the spread overview.

Filter and export positions

Use the broker chips and position search to narrow the list, then export CSV for the matching positions.

  1. Use broker filters to choose which accounts appear in the positions list.
  2. Search for the symbol or position you want, and check the remaining rows.
  3. Export CSV to download the filtered positions for further review.

Organize legs into a spread

Select the individual legs on Positions and use the grouping control to define your spread. You can remove the grouping without closing the trades.

  1. Select the individual option legs you want to organize into one spread.
  2. Use the grouping control and give the structure a recognizable name.
  3. Expand the resulting group to verify its legs. Removing a group changes organization; it does not close its positions.