Product Category Breakdown
| Quantity |
The quantity of the position. |
| Underlying |
The underlying symbol if applicable. |
| Type |
Type can include future, stock, option, etc. |
| Expiration |
The expiration of the position, if applicable. |
| Strike |
The strike price of the position, if applicable. |
| Right |
Call or Put of an option. |
| Symbol |
The symbol of the position. |
| Listing Exchange |
The exchange on which the position trades. |
| Multiplier |
The multiplier of the position, if applicable. |
| Close |
The closing price of the position. |
| Percent |
The stress test scenario selected. |
| Currency |
The denomination of the product. |
| Exch. Rate |
The exchange rate. |
| PNL in USD |
The change in the value of your position under the stress test scenario. |
| Total PNL in USD |
The total change in the value of your positions within the product category under the stress test scenario. |
Last updated on November 5, 2024