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:
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- 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).
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- 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.