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Enter a symbol to filter out all other positions from the Portfolio display. |
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Elect to see all or only one security type. |
Currency
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Enter a currency to filter out all other currencies from the Portfolio display. |
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Enter an exchange or market center to filter out all others from the Portfolio display. |
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Displays a line for all traded contracts even if the position was closed out.
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Position
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Quantity of long/short shares or contracts.
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Currency
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Currency of the contract.
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Market Value
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(Position) x (market price).
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Market Price
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Real-time price of the position.
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Average Price
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Average cost of stock and securities options opening positions, including commissions.
Note: Right click and select Show all values in base currency to have TWS convert all non-base currency position values for display in your base currency. Converted values are displayed in italics for easy identification.
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Unrealized P&L
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(Market value of positions) - (average cost).
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Realized P&L
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(Market value of positions since close of period*) - (average cost for these positions).
*Cut-off times for determining realized P&L for transactions are as follows:
• 20:30 ET for securities
• Two periods for futures: 17:30 ET and 7:10 ET
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Liquidate Last
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Last liquidation "Yes" or "No" tag. If set to "Yes" this position will be put at the end of the queue to liquidate last in the case of margin requirements. To set, use the right-click menu on the desired position.
Note: While IBKR provides clients the opportunity to pre-request the order of liquidation in the event of a margin deficiency in their account, such requests are not binding on IBKR. In the event of a margin deficiency in a clients IBKR account, IBKR retains the right, in its sole discretion, to determine the assets to be liquidated, the amount of assets liquidated, as well as the order and manner of liquidation. Clients are encouraged to consult the IBKR Client Agreement and the IBKR Disclosure of Risks of Margin Trading for further information.
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