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Trade Confirmations & Trade History

Written by Blake Reid
Updated over 2 years ago

Trade Confirmations:

  1. Orders Tab:

    • Open the "Orders" tab to access information on working (pending) orders in the top section, and completed orders in the bottom section. This data is specific to the current day and is cleared at the end of each day. Refer to "Trade History" for historical trade details.

  2. Email Confirmation:

    • Upon completion of a trade, expect to receive an email from Morrisons within an hour, containing a contract note as confirmation. This note provides detailed information about the executed trade.

  3. End of Day Statement:

    • For accounts with open (active) option positions, Morrisons will send an end-of-day statement via email. This statement offers a comprehensive breakdown of the current positions.

Trade History:

  1. Portfolio Tab:

    • Navigate to the "Portfolio" tab and click on the 'chart button' to access the account trade history. This section provides insights into trades, assignments, and overall account performance.

Important Notes:

  • Daily Order Tab Reset: The "Orders" tab is reset daily, providing a clear view of current day activity. Refer to "Trade History" for a more extended historical perspective.

  • Contract Note Email: The email from Morrisons with the contract note serves as an official confirmation of completed trades.

  • End-of-Day Statement: The end-of-day statement offers a detailed breakdown of open option positions, providing a snapshot of the account's exposure.

  • Trade History Insights: Use the "Trade History" section to comprehensively view past trades, assignments, and overall account performance.

Need Assistance?

If you have any questions or concerns regarding trade confirmations, trade history, or any other related inquiries, our support team is here to help. Reach out through the "Contact Support" option on the platform or visit Volatility.com.au/support/contact.

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