Position columns

You can customize the data that's displayed in your positions tab by editing the displayed columns. Default columns contain an asterisk (*).
Column Description
Symbol* The ticker symbol for the security.

Open qty*

The number of shares or contracts currently in your account. A negative figure is displayed for short positions, and zero will be displayed (intraday) for positions that have been closed out in the current trading day.

Closed qty*
Represents the number of shares or contracts closed on one of your positions.

Avg price* The average price you paid for this security.

Price* The current price to buy or sell this security.

Mkt value* The current price of the security multiplied by the number of shares/contracts you have.

% portfolio* The percentage of your account’s portfolio that contains security. This does not include cash in your account.

Open P&L*  The total unrealized profit (or loss) for open positions in your account.

Closed P&L* Represents the realized profit and loss (P&L) figures in your account. This includes closed positions during the current day, and realized P&L values for positions you still hold.

% P&L The total unrealized profit (or loss) for open positions in your account (expressed as a percentage).

% P&L day Today’s unrealized profit (or loss) for open positions in your account (expressed as a percentage).

Description The full name of the security.

Currency The currency of the security .

Security type The type of security (e.g., stock, option).
Entry price The last executed price of the most recent transaction for this security.

P&L day Today’s unrealized profit (or loss) for open positions in your account.

Exch The listing exchange for the security.

Book value The total average value you paid for your positions in this security.

Date/time The date and time you bought the security.

Security ID The unique identifying number assigned to the security.

Expiry date The date on which your options contract is no longer valid.

Days to exp The number of days until your options contract is no longer valid.
Strike The price at which your option contract can be exercised.

Option type Identifies if your options contract is a call or put.
Option style Identifies if your option contract is an American or European. 
Delta Measures the change of the option’s price resulting from a change to the underlying stock price. (e.g., a delta of 0.5 means that a call option will increase by $0.50 for every $1 increase in the price of the underlying stock. For put options, the opposite is true; the put option will decrease for every $1 increase in the price of the underlying stock).

Gamma Measures the change of the option’s delta resulting from a change to the underlying stock price. Gamma is greatest when the option is at-the-money, and decreases the further away the option is from being either in-the-money or out-of-the-money.

Vega Measures the change of the option’s price resulting from a 1% change in volatility to the underlying stock price. As the volatility of the stock price rises, the value of the option’s calls and puts rises as well. 

Theta Measures the daily change of the option’s price with the passage of time (e.g., if the strike price of an option is $100 and the theta is 2.50, then in theory the value of the option will decrease by $2.50 per day).

Rho Measures the change of the option’s price resulting from a change in the risk-free interest rate (e.g., if an option has a rho of 10.5, then for every 1% increase in the risk-free interest rate, the value of the option increases by 10.5%).

Implied vol The estimated volatility of the security’s price, expressed as a percentage. A higher volatility means a more unstable security price.

In-the-money Indicates if the option contact is in-the-money.
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