Positions Panel

​

Trading activity

The bottom panel of the trade page shows the user’s trading activity across the tabs below.

​

Positions

Displays all currently open positions. Each row shows: To manage a position, use the action controls on the right. Market Close immediately closes the position at the current market price. Manage opens a dropdown with: Take Profit / Stop Loss, Market Close, Limit Close, View Position Details, and Share PnL. To close all open positions at once, use the Close All Positions button at the top right of the panel.

---

​

Orders

Displays order history with All, Open, and Filled filter tabs. Each row shows the market, side, order date, order type, order price, filled amount, and status. Cancel individual open orders via Cancel Order, or all at once via Cancel All. The Manage dropdown on each row offers options to view order details or cancel the order. An order records the instruction; a fill records an executed trade. One order can produce several fills, and a partially filled order can later be cancelled. Cancelling an order releases the funds or asset reserved for the unfilled portion only; it does not reverse fills that have already occurred. An acknowledgement of a cancellation request is not confirmation of the final outcome.

---

​

Fills

A chronological record of all executed fills. Each row shows the market, direction (e.g. Open Short, Close Long), fill date, type (Taker/Maker), fill price, fill amount, fill cost, fee, and closed PnL where applicable. Reconciling a trade means comparing the executed quantity, the fill prices, the fee charged and the net amount received against the resulting balance. Order history and fill history can each be exported.

---

​

Funding History

A record of all funding payments applied to your positions. Each row shows the market, date, position size, mark price at time of payment, payment amount, and funding rate.

---

​

TWAP

Displays active and historical TWAP orders. Active orders show the market, side, start time, running time, filled/order size, average price, reduce only status, and current status.

---

​

Fundings

A record of funding, showing the underlying tokenized stock sent, such as SPYon, its token quantity, date and status, and the displayed equivalent balance, such as SPY equivalent.

---

​

Withdrawals

A record of withdrawals, showing the displayed equivalent quantity requested, date and status, and the underlying tokenized stock and token quantity sent to the user’s external wallet.