Portfolio Analytics - Position
The Position tab displays all of your positions and their values sorted alphabetically by underlying. You can also elect to close selected positions or all positions in your portfolio using the right-click menu.
To trade positions
Select one or multiple positions.
Using the right-click menu, select Trade Selected to close the selected positions, or Trade Portfolio to close all positions in your portfolio.
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Position Tab |
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Field |
Description |
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Symbol |
The underlying symbol. |
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Description |
Identifies the asset type and other contract parameters. |
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Position |
The number of units in your position for the contract. A positive quantity indicates a long position. A negative quantity indicates a short position. |
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Price |
The last trade price for the contract. |
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Value |
The current value of the position (Quantity) x (Price) x (Contract multiplier) |
A Portfolio Value plot can be seen at the bottom left of the window. It shows the change in portfolio market value over a range of underlying price changes.