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What information is displayed in the GigaTrader Positions widget?

Positions is a widget that allows you to view all long and short positions on the account. The table view comprises the following columns, each of which can be filtered or sorted:

  • Instrument: Instrument name (or symbol).
  • Side: The Position's side (Long or Short).
  • Type: Position type (Call or Put, for Options).
  • Position Qty: Position quantity.
  • Avg Fill Price: Average price at which orders in a position are filled.
  • Last: Last market price.
  • Ask: Ask price.
  • Bid: Bid price.
  • Day Quantity: The total quantity traded this business day, expressed as a net quantity (bought minus sold).
  • Expiration Date: Expiration date (if specified).
  • Instrument Type: Instrument type (Stock, Futures, Option, ETF).
  • Underlying: Instrument underlying (symbol).
  • Strike: Strike price of the option contract (Options only).
  • Contract Size: Contract size.
  • Description: Instrument description (issuer and instrument details).
  • Market Value: Market value of the position.
  • Account: Account holding the position.
  • Open P/L, acc: Position's Open Profit or Loss per account, as if the position will be closed with current prices.
  • Day open P/L, acc: Open P/L based on current day opening trades.
  • Maintenance Margin: Maintenance margin required for the position.
  • Intrinsic Value: The intrinsic value of the position (for In-the-Money Option positions).
  • Last Trade Date: Date of the last trade on this symbol (Futures and Options only).
  • Multiplier: Contract multiplier for the instrument.
  • Symbol: Trading symbol of the instrument.
  • Theo Price: Theoretical price based on pricing models (Options only).
  • Underlying Price: Current price of the underlying asset.
  • Volatility: Implied volatility of the instrument (Options only).
  • Profits and Losses:
      • Day closed P/L, acc: Day closed profit/loss of the position.
      • Intrinsic P/L: Profit/loss based on intrinsic value (Options only).
      • Theo P/L: Theoretical profit/loss based on the position (Options only).
  • Margin:
    • Initial Margin: Initial margin requirement for the position.
    • Overnight Initial Margin: Initial margin requirement for keeping the position overnight.

         

                                                              • Greeks (Options only):
                                                                • Delta,
                                                                • Gamma,
                                                                • Position Delta,
                                                                • Position Gamma,
                                                                • Position Rho,
                                                                • Position Theta,
                                                                • Position Vega,
                                                                • Rho,
                                                                • Theta,
                                                                • Vega.