A trade still shows as open, but you already closed it with your broker? Add the closing execution yourself and the trade closes with its final P&L.
- Open the trade from the Trades page (click its row). An open trade shows a POS tag next to its side badge with the size that is still open.
- Click New Execution at the bottom right of the executions table.
- Check Action, Date and Time. They start from the trade’s last fill. The closing action is the opposite of the trade: Sell to close a long, Buy to close a short.
- Type the Size that is still open and the Price you closed at. Commission, Fees and Swap are optional.
- Click Submit. The position goes flat, the trade closes, and its P&L is calculated.
Added it by mistake? Select the execution in the table and use the trash icon to delete it, and the trade opens again.
