You just uploaded your trades and noticed some executions are missing.
This could be due to a few reasons:
Expired Option contract
It is a option spread that we do not support (only single spreads are supported as of now)
Asset we currently don't support such as FUTURES.
Duplicate was detected
You can see and verify which trades or exections were skipped in the import by visiting the Import History in Settings!
Click on the dropdown icon next to the account you just uploaded trades for and see whether any trades have an ''ERROR'' status. Or scroll down to the bottom of the list to see whether any trades were Skipped.
Please report to us via the chat and we will do our best to get it sorted for you.
- Expired Option contract that shows as OPEN in TradeZella
For trades that expired worthless you can close them out by clicking on the trade and selecting the ''CLOSE TRADE'' button. This will close the trade automatically at a price of 0.00 assuming the contract expired worthless at the date of expiration.
