Parameter

Description

Currency

Open positions are grouped by currency.

Cash

Cash recognized at the time of trade + futures P&L.

This value reflects real-time current FX positions, including:

• Trades executed directly through the FX market

• Trades executed as a result of automatic IB conversions, which occur when you trade a product in a non-base currency,

• Trades deliberately executed to close non-base currency positions.

Accrued Interest

Reflects the current month's accrued debit and credit interest to date, updated daily.

Stock

Real-time mark-to-market value of stock.

Options

Real-time mark-to-market value of securities options.

Futures

Real-time change in futures value since last settlement.

FOPs

Real-time mark-to-market value of futures options.

Funds

Current funds balance.

Exchange Rate

The currency exchange rate to the base currency.

Net Liquidation Value

Total cash value + stock value + options value + bond value.

Unrealized P&L

The difference between the current market value of your open positions and the average cost, or Value - Average Cost.

Realized P&L

Shows your profit on closed positions, which is the difference between your entry execution cost and exit execution cost, or (execution price + commissions to open the position) - (execution price + commissions to close the position).