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Orders and positions

Look up every prediction order your firm has taken — filled or refused — and every position still on its book.

Orders answers "what did customers try to do, and what happened". Positions answers "what is still at risk". Both are read-only, and both read over a time window you choose.

Prerequisites

  • Your permission group grants the Predictions View capability.
  • You only ever see rows for the accounts your permissions let you reach.

Run a query

Both screens work the same way: set the window and the filters, then click Run. Nothing is fetched until you do, because these are large sets and an unbounded read helps nobody.

  1. Set From and To. Both are required, From must come before To, and a window wider than the platform's maximum span is refused with a note saying so — narrow it and run again.
  2. Optionally filter by Market, by Account, and by State.
  3. Click Run, then Load more to walk further through the results.

Orders

Every attempt is recorded, including the ones your policies refused, which is what makes this screen useful for answering a customer complaint.

Column What it holds
Requested / Completed When the attempt arrived and when it finished.
Account The customer it belongs to.
Market and Title / question What they were buying.
Outcome and Side Which side of the market, and the direction. Buying is the only direction.
Contracts How many contracts were asked for.
State Received, Filled, or Rejected.
Rejection reason Why a refused order was refused.
Execution price, Execution cost, Commission, Total debit What the customer paid, broken out.
Maximum payout The most the fill can pay back.

An empty result is a valid answer: nobody ordered in that window, or your filters excluded it.

Positions

One row per position your firm holds, with the state each is in.

Column What it holds
Opened When the position was taken.
Account, Market, Question Whose it is and what it is on.
Side Yes or No.
Contracts How many.
Cost basis What the customer paid for it.
Max payout The most it can pay out.
State Open, Settling, Won, Lost, Voided, or Correction review.

Positions open with the unresolved states selected, because those are the ones where money is still at risk — Open, Settling, and Correction review all mean the outcome is not yet final. A chip above the grid counts what is open firm-wide, whatever the filters currently show.

Positions run to settlement

A prediction position is not closed early and cannot be sold back. It is held until the market's result is known, so the only thing that moves a position out of Open is settlement. See Settlements.