Portfolio

Instructions

View current positions along with key account metrics like Daily P&L, Market Value. Expand details to view Net Liquidity, Excess Liquidity, Maintenance Margin, SMA, and Realized and Unrealized P&L.

  1. Tap the Portfolio icon from the tab bar.

Other tasks you can perform on the Portfolio page:

  • To search for positions, select the magnifying glass in the top right corner.

    select the three dots in the top right corner icon.
    • FX Portfolio: Includes currency positions in the list of positions.
    • Cash Balances: If checked, all currency balances are displayed at the bottom of the Portfolio page.
    • Zero Positions: Displays closed positions.
    • Close Positions: Tap to show the order ticket to close 100%, 75%, 50% or 25% of all positions in your Portfolio. Use the Amount and Positions Filter field to modify the percent and type of positions to close.
    • Manage Columns: Tap to manage included (checked) and available (not checked) columns.

  • To view more key metrics, tap the Details down arrow.

  • To view Instrument Details, tap a position.

  • Instrument Details display in the right pane for the selected position. Tap the "x" to hide.

    The portfolio details on the iPad

 

Additional Resources