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TwsDdeBeginners Ran

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Toolbar Which Trader Workstation User Name ranun354 Refresh Rate 250 ng Rate 250 Level ### Contract Description Symbol Type Expiry Strike P/C Mu Excha ry Exc Curren C Ctrl Imp d Del Stocks bjs STK SMART USD bud STK SMART USD dvn STK SMART USD has STK SMART USD oxy STK SMART USD rdc STK SMART USD yum STK SMART USD zmh STK SMART USD
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Which Trader WorkstationUser Name ranun354 Refresh Rate 250 ing Rate 250 g Level###

IB Trader Workstation - TickersContract Description Market Data

Symbol Type Expiry Strike P/C MulExchaPrimary ExchangeCurrencC CtrlBid Imp VolBid Delta Bid Size

Stocks

bjs STK SMART USD 5bud STK SMART USD 117dvn STK SMART USD 2has STK SMART USD 8oxy STK SMART USD 2rdc STK SMART USD 2yum STK SMART USD 5zmh STK SMART USD 1

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30.00 Last Error6 Id Code Message 0

8 300 No puede encontrar EId con el tickerId:8IB Trader Workstation - Tickers

Market DataBid Price Ask Price Ask SizeAsk Imp VolAsk DeltaLast Price Last Size Last Imp Vol Last Delta High

30.33 30.35 6 30.35 0 30.7567.31 67.32 7 67.32 1 67.55108.49 108.57 8 108.56 1 111.9535.16 35.2 2 35.2 1 35.2483.89 83.92 1 83.92 1 85.2442.59 42.61 5 42.59 2 43.3536.11 36.13 19 36.12 1 36.1668.55 68.58 12 68.55 1 68.74

Hint: To subscribe to market data, select a symbol and press Ctrl+SHIFT+R or click on the "Request Market Data" button

30.75 30.33 2092 30.26

IB Trader Workstation - TickersMarket Data Option Model

Low Volume Close Volatility Delta Price PV Dividend

30.33 2092 30.2667.13 79969 66.5108.41 2033 110.3434.96 913 34.8583.84 3176 84.0542.56 1976 42.5535.79 1545 35.6867.75 2691 68.29

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Which Trader Workstation? First Monitor Row 10User Name ranun354 Last Monitor Row 20

IB Trader Workstation - Conditional OrdersContract Description Order Description

Symbol Type Expir Strike P/C Multi Exchange Primary Exch Currency Comb LeLeavAction Quantitybjs STK SMART island usdbud stk smart island usddvn stk smart island usdhas stk smart smart usdoxy stk smart smart usdrdc stk smart smart usdyum stk smart smart usdzmh stk smart smart usd

0 stk smart smart usd0 stk smart smart usd0 stk smart smart usd0 stk smart smart usd

Last ErrorId CodeMessage No puede encontrar EId con el tickerId:8

8 300IB Trader Workstation - Conditional Orders

Order Description Order StatusOrder TLmt Price Aux Price Ctrl Id Status Filled Remainin Avg FLast Fill Price

NO USAR AHORA GSV!lanza c-v con 0-->

1 1OPEN

0 30.530 67.550 111.740 35.20 84.130 00 36.080 680

Note: placing the first order below will trigger a round trip if this is the contents of cells Y11 through AC11: "=(M10=T10), ADD, SELL, 10, MKT"

Poner esta columna a 0 y boton buscar

STATEMENT QUANTITY

Y($S$25=0;Y27>Z27) ENTERO(1000/Z27)Stopped

IB Trader Workstation - Conditional OrdersOrder Status Condition Statements

ParentId Statement ADD/MOD Action Quantity Order Type Lmt Price0 ADD buy 83 mkt0 ADD buy 37 mkt

237129586936

0 ADD buy mkt

0 ADD buy #DIV/0! mkt

COMPRA valor Añadir a Open precio vivoSTOP DAY Precio>STOP DAY Falta..bjs 0.025 30 30.555 0 1 98.26%bud 0.034 67 67.584 0 2 99.19%dvn 0.115 108 111.855 0 3 96.65%has 0.027 35 35.227 0 4 99.43%oxy 0.071 84 84.201 0 5 99.85%rdc 0.039 43 0.039 0 6 #DIV/0!yum 0.021 36 36.101 0 7 99.78%zmh 0.032 69 68.032 1 8 101.47%

Rellenar los que deban buscarse

Extended Order AttributesIB Trader Workstation - Conditional Orders Institutional

Condition Statements Account Order RefAux Price

Nº acc. Nombre41 bjs18 bud11 dvn35 has14 oxy58 rdc34 yum18 zmh

Time in Force

OCA Group

Open/Close(O/C)

Origin (0/1)

Transmit (0/1)

Parent Order Id

Extended Order AttributesSMART

Block Order (0/1)

Sweep To Fill (0/1)

Display Size

Trigger Method

Ignore Rth (0/1)

Hidden (0/1)

Discretionary Amt

Good After Time

Good Till Date

Extended Order AttributesFinancial Advisors Institutional

FA Group FA Profile Rule 80A FA Method

FA Percentage

Inst Short Sale Slot

Inst Short Sale Loc

OCA Type

RTH Only (0/1)

Extended Order AttributesInstitutional REL ords SMART Routing BOX/VOL BOX Exchange

Settling Firm All Or None (0/1)

Minimum Qty

Percent Offset

Electronic Trade Only (0/1)

Firm Quote Only (0/1)

NBBO Price Cap

Auction Strategy

Starting Price

Extended Order AttributesBOX Exchange Pegged to Stock / VOL Volatility Trading

Delta VolatilityStock Ref Price

Stock Range Lower

Stock Range Upper

Volatility Type (1=daily,

Reference Price Type

Hedge Delta Order

Continuous Update (0=false,

Extended Order AttributesVolatility Trading TRAILLIMIT

Hedge Delta Aux Price

Trail Stop Price

IB Trader Workstation - Auto Executed Orders

Contract Description Order Description

Symbol Type Expiry Strike P/C Exchange Currency Action Quantity Order Type

AMZN BUY 100 MKT

Order Description Order Status

Lmt Price Aux Price Ctrl Id Status Filled Remaining Avg Fill PriceLast Fill Pric Parent Id

Next run:

Order Status P&L Stopped

Order From VOL Stopped

Auto orders log:

Time Type Message

Auto orders log:

Message

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Which Trader Workstation? Last ErrorUser Name ranun354 Id Code

8 300IB Trader Workstation - Orders

Contract DescriptionSymbol Type Expiry Strike P/C Multiplier Exchange Primary Exchange Currency

StocksMSFT STK SMART ISLAND USDYHOO STK SMART ISLAND USDAET STK SMART ARCA USDGOOG STK SMART ISLAND USDQQQQ STK SMART ARCA USDIBM STK NYSE USD

OptionsGOOG OPT 200801 400 C 100 SMART ISE USDGOOG OPT 200801 400 P 100 PHLX USDIBM OPT 200801 80 C 100 ISE USDIBM OPT 200801 80 P 100 ISE USDMSFT OPT 200801 27.5 C 100 SMART PHLX USDMSFT OPT 200801 27.5 P 100 SMART BOX USD

Index FuturesZ FUT 200709 LIFFE GBPSPX FUT 200809 CME USDSPX FUT 200809 GLOBEX USD

Interest Rate FuturesZB FUT 200712 ECBOT USDZB FUT 200712 CBOT USD

Energy FuturesQM FUT 200702 500 NYMEX USDQG FUT 200702 2500 NYMEX USD

Future OptionsZB FOP 200712 112 P ECBOT USDZB FOP 200712 113 C ECBOT USD

IndexesNDX IND NASDAQ USDSPX IND CBOE USDTICKNYSE IND NYSE USDTRINNYSE IND NYSE USDTRINAMEX IND AMEX USD

VOLNYSE IND NYSE USDTICKNASD IND NASDAQ USDTRINNASD IND NASDAQ USD

CurrencyEUR CASH IDEAL USDEUR CASH IDEAL HKD

CombinationsIBM BAG ISE USDIBM BAG SMART USDMSFT BAG SMART USDUSD BAG SMART USDUSD BAG SMART USDUSD BAG SMART USD

Open OrdersOpen orders can be downloaded here. NOTE: This functionality is deprecated in favor of Open Order Subscriptions

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MessageNo puede encontrar EId con el tickerId:8

IB Trader Workstation - OrdersContract Description Order Description Order Status

Comb Legs Leave this emptyAction Quantity Order Type Lmt Price Aux Price Ctrl

Hint: To place or modify one or more orders, select a cell or range that overlaps the orders and press Ctrl+SHIFT+P or click on the "Place / Modify Order" button.

NOTE: Each order can have its own extended order attributes. If no "Time in Force" is specified on this page, the default values will be used from the Extended Order Attribute Template.

CMBLGS_2_29257844_1_BUY_SMART_0_29257877_1_SELL_SMART_0_CMBLGSCMBLGS_3_8314_100_BUY_SMART_0_29257844_1_BUY_SMART_0_29257877_1_SELL_SMART_0_CMBLGSCMBLGS_2_272093_100_BUY_SMART_0_36277250_1_SELL_SMART_0_CMBLGSCMBLGS_2_272093_100_BUY_SMART_0_29257851_1_SELL_SMART_0_CMBLGSCMBLGS_2_29257851_1_BUY_SMART_0_36277250_1_SELL_SMART_0_CMBLGSCMBLGS_2_8314_100_BUY_SMART_0_272093_100_SELL_SMART_0_CMBLGS

Open orders can be downloaded here. NOTE: This functionality is deprecated in favor of Open Order Subscriptions

IB Trader Workstation - OrdersOrder Status

Id Status Filled Remaining Avg Fill Price Last Fill Price Parent Id

Hint: To place or modify one or more orders, select a cell or range that overlaps the orders and press Ctrl+SHIFT+P or click on the "Place / Modify Order" button.

NOTE: Each order can have its own extended order attributes. If no "Time in Force" is specified on this page, the default values will be used from the Extended Order Attribute Template.

CMBLGS_3_8314_100_BUY_SMART_0_29257844_1_BUY_SMART_0_29257877_1_SELL_SMART_0_CMBLGS

id1

Extended Order AttributesInstitutional

Account Order RefTime in Force

OCA Group

Open/Close(O/C)

Origin (0/1)

Transmit (0/1)

Parent Order Id

Block Order (0/1)

Extended Order AttributesSMART Financial Advisors

FA GroupSweep To Fill (0/1)

Display Size

Trigger Method

Ignore Rth (0/1)

Hidden (0/1)

Discretionary Amt

Good After Time

Good Till Date

Extended Order AttributesFinancial Advisors Institutional Institutional

FA Profile Rule 80A Settling FirmFA Method

FA Percentage

Inst Short Sale Slot

Inst Short Sale Loc

OCA Type

RTH Only (0/1)

Extended Order AttributesREL ords SMART Routing BOX/VOL BOX Exchange

All Or None (0/1)

Minimum Qty

Percent Offset

Electronic Trade Only (0/1)

Firm Quote Only (0/1)

NBBO Price Cap

Auction Strategy

Starting Price

Extended Order AttributesBOX Exchange Pegged to Stock / VOL Volatility Trading

Delta VolatilityStock Ref Price

Stock Range Lower

Stock Range Upper

Volatility Type (1=daily, 2=annual)

Reference Price Type (1=averag

Hedge Delta Order Type

Continuous Update (0=false, 1= true)

Extended Order AttributesVolatility Trading TRAILLIMIT

Hedge Delta Aux Price

Trail Stop Price

Extended Order Attributes

Attributes Value Note

Time in Force(DAY, GTC, ect.) DAY NOTE: underscore characters in any order attribute field is not supported.OCA Group "One Cancels All" Group nameAccount (Institutional only)Open/Close(O=Open, C=Close) (Institutional only) OOrigin (0=Customer, 1=Firm) (Institutional only) 0

Order Ref Extended order attributes will be sent together with Place / Modify Order.Transmit (0=false, 1=true) 1 Leave blank attributes that are not required to place the order.Parent Order IdBlock Order (0=false, 1=true) 0Sweep To Fill (0=false, 1=true) 0Display Size 0

Trigger Method 0 0=Default, 1=Double_Bid_Ask, 2=Last, 3=Double_Last, 4=Bid_Ask, 7=Last_or_Bid_Ask, 8=Mid-pointIgnore Rth (0=false, 1= true) 0Hidden (0=false, 1= true) 1Discretionary Amount (SMART Routing)

Good After Time FORMAT: 20060505 08:00:00 {time zone}Good Till Date FORMAT: 20060505 08:00:00 {time zone}FA Group (Financial Advisors only) NOTE: FA Method (Financial Advisors only) THESE FOUR FIELDSFA Percentage (Financial Advisors only) ONLY APPLY TO FINANCIAL ADVISOR ORDERS.FA Profile (Financial Advisors only) LEAVE THEM EMPTY OTHERWISEShort Sale Slot (institutional only) 1 if you hold the shares, 2 if they will be delivered from elsewhere. Only for Action="SSHORT"Short Sale Location (institutional only) If shares will be delivered from elsewhere, specify where (can be comma-delimitted list, no spaces)OCA Type 1=Cancel on Fill with Block, 2=Reduce on Fill with Block, 3=Reduce on Fill without BlockRTH Only (0=false, 1=true)Rule 80A Individual = 'I', Agency = 'A', AgentOtherMember = 'W', IndividualPTIA = 'J', AgencyPTIA = 'U', AgentOtherMemberPTIA = 'M', IndividualPT = 'K', AgencyPT = 'Y', AgentOtherMemberPT = 'N'Settling Firm (Institutional only)All Or None (0=false, 1=true)Minimum Qty Percent Offset Relative orders onlyElectronic Trade Only (0=false, 1=true) (SMART Routing)Firm Quote Only (0=false, 1=true) (SMART Routing)NBBO Price Cap (SMART Routing)Auction Strategy BOX Exchange: 1 = match, 2 = improvement, 3 = transparentStarting Price BOX Exchange:Stock Ref Price BOX Exchange:Delta BOX Exchange:Stock Range Lower Relative to Stock or VOL ordersStock Range Upper Relative to Stock or VOL ordersVolatility VOL orders: Note that this should be sent as a percentage (ie 17.12 instead of .1712 as the market data is displayed).Volatility Type (1=daily, 2=annual) VOL ordersReference Price Type (1=average, 2 = BidOrAsk) VOL orders

Note: This page has a new ability as of API 8.91. It is now a template that can be applied to any order or group of orders on the orders or conditional orders pages. This allows groups of DDE orders to be quickly placed with each one having unique extended order attributes.

Hedge Delta Order Type VOL orders: NONE if no delta hedging is desired. Typical possibilities include MKT, LMT, REL. Send 1 for MKT or 0 for NONE to TWS prior to Version 859.Continuous Update (0=false, 1= true) VOL ordersHedge Delta Aux Price VOL orders: specify only if delta hedge order type needs itTrail Stop Price For trailing stop limit (TRAILLIMIT) orders only

Extended Order Attributes

Note

NOTE: underscore characters in any order attribute field is not supported."One Cancels All" Group name

Extended order attributes will be sent together with Place / Modify Order.Leave blank attributes that are not required to place the order.

0=Default, 1=Double_Bid_Ask, 2=Last, 3=Double_Last, 4=Bid_Ask, 7=Last_or_Bid_Ask, 8=Mid-point

FORMAT: 20060505 08:00:00 {time zone}FORMAT: 20060505 08:00:00 {time zone}NOTE: THESE FOUR FIELDS ONLY APPLY TO FINANCIAL ADVISOR ORDERS. LEAVE THEM EMPTY OTHERWISE1 if you hold the shares, 2 if they will be delivered from elsewhere. Only for Action="SSHORT"If shares will be delivered from elsewhere, specify where (can be comma-delimitted list, no spaces)1=Cancel on Fill with Block, 2=Reduce on Fill with Block, 3=Reduce on Fill without Block

Individual = 'I', Agency = 'A', AgentOtherMember = 'W', IndividualPTIA = 'J', AgencyPTIA = 'U', AgentOtherMemberPTIA = 'M', IndividualPT = 'K', AgencyPT = 'Y', AgentOtherMemberPT = 'N'

Relative orders only

BOX Exchange: 1 = match, 2 = improvement, 3 = transparentBOX Exchange:BOX Exchange:BOX Exchange:Relative to Stock or VOL ordersRelative to Stock or VOL ordersVOL orders: Note that this should be sent as a percentage (ie 17.12 instead of .1712 as the market data is displayed).VOL ordersVOL orders

Note: This page has a new ability as of API 8.91. It is now a template that can be applied to any order or group of orders on the orders or conditional orders pages. This allows groups of DDE orders to be quickly placed with each one having unique extended order attributes.

VOL orders: NONE if no delta hedging is desired. Typical possibilities include MKT, LMT, REL. Send 1 for MKT or 0 for NONE to TWS prior to Version 859.VOL ordersVOL orders: specify only if delta hedge order type needs itFor trailing stop limit (TRAILLIMIT) orders only

Note

NOTE: underscore characters in any order attribute field is not supported."One Cancels All" Group name

Extended order attributes will be sent together with Place / Modify Order.Leave blank attributes that are not required to place the order.

0=Default, 1=Double_Bid_Ask, 2=Last, 3=Double_Last, 4=Bid_Ask, 7=Last_or_Bid_Ask, 8=Mid-point

FORMAT: 20060505 08:00:00 {time zone}FORMAT: 20060505 08:00:00 {time zone}NOTE: THESE FOUR FIELDS ONLY APPLY TO FINANCIAL ADVISOR ORDERS. LEAVE THEM EMPTY OTHERWISE1 if you hold the shares, 2 if they will be delivered from elsewhere. Only for Action="SSHORT"If shares will be delivered from elsewhere, specify where (can be comma-delimitted list, no spaces)1=Cancel on Fill with Block, 2=Reduce on Fill with Block, 3=Reduce on Fill without Block

Individual = 'I', Agency = 'A', AgentOtherMember = 'W', IndividualPTIA = 'J', AgencyPTIA = 'U', AgentOtherMemberPTIA = 'M', IndividualPT = 'K', AgencyPT = 'Y', AgentOtherMemberPT = 'N'

Relative orders only

BOX Exchange: 1 = match, 2 = improvement, 3 = transparentBOX Exchange:BOX Exchange:BOX Exchange:Relative to Stock or VOL ordersRelative to Stock or VOL ordersVOL orders: Note that this should be sent as a percentage (ie 17.12 instead of .1712 as the market data is displayed).VOL ordersVOL orders

VOL orders: NONE if no delta hedging is desired. Typical possibilities include MKT, LMT, REL. Send 1 for MKT or 0 for NONE to TWS prior to Version 859.VOL ordersVOL orders: specify only if delta hedge order type needs itFor trailing stop limit (TRAILLIMIT) orders only

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Which Trader Workstation Subscription Control

User Name ranun354 SUBSCRIBED

IB Trader Workstation - Open Order Subscription

Contract DescriptionSymbol Type Expiry Strike P/C Multiplier Exchange Primary Exchange Currency Comb LegsNone at this time.

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IB Trader Workstation - Open Order Subscription

Order Description Order StatusAction Quantity Order TypeLmt Price Aux Price Id PermID Status Filled

IB Trader Workstation - Open Order Subscription

Order Status Rule 80A Block OrderRemaining Avg Fill Pri Last Fill Pr Parent Id

Time in Force

Good After Time

Good Till Date

Display Size Ignore Rth Hidden RTH Only All Or None Order RefSweep To Fill

Trigger Method

Minimum Qty

REL ords TRAILLIMIT SMART Routing BOX Exchange

DeltaPercent Offset

Trail Stop Price

Electronic Trade Only (0/1)

Firm Quote Only

NBBO Price Cap

Discretionary Amt

Starting Price

Stock Ref Price

BOX/VOL Pegged to Stock / VOL Volatility Trading

VolatilityAuction Strategy

Stock Range Lower

Stock Range Upper

Volatility Type (1=daily, 2=annual)

Reference Price Type (1=average, 2 =

Continuous Update

Hedge Delta Order Type

Hedge Delta Aux Price

OCA Orders Financial Advisors Institutional

OCA Group OCA Type Account FA Group FA Method FA Percentage FA Profile Origin (0/1)Open/Close(O/C)

Institutional

Settling Firm Inst Short Sale Slot

Inst Short Sale Loc

Toolbar

Which Trader Workstation?User Name ranun354

IB Trader Workstation - Executions SubscriptionContract Description

Symbol Type Expiry Strike P/C Exchange CurrencyNone at this time.

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Subscription Control

PROCESSING

IB Trader Workstation - Executions SubscriptionExecution Description

Order Id Execution Id Time Account

IB Trader Workstation - Executions SubscriptionExecution Description

Exchange Side Quantity Price PermID Liquidation Order Ref

333

1 A 534 0 0 0 01 A 534 0 0 0 01 A 534 0 0 0 0

000

000

IB Trader Workstation - Executions Reporting

Report SpecificationType 1 Key

Contract DescriptionSymbol Type Expiry Strike P/C Exchange Currency

IB Trader Workstation - Executions Reporting

Report Specification

Execution DescriptionOrder Id Execution Id Time Account

IB Trader Workstation - Executions Reporting

Execution DescriptionExchange Side Quantity Price PermID Liquidation Order Ref

Exec Report Types:Order IDOrder RefVOL OrderStrategy

333

1 A 534 0 0 0 01 A 534 0 0 0 01 A 534 0 0 0 0

000

000

Toolbar

Which Trader Workstation?User Name ranun354 Acct Code: Last Update Time:

IB Trader Workstation - Account ValuesSymbol Value Currency

AccountCode DU27893AccountReady 1AccountType UNIVERSALAccruedCash 381.46AccruedCash 381.46AccruedCash-C 0AccruedCash-S 381.46AvailableFunds 1029107.74AvailableFunds-C 0AvailableFunds-S 1029107.74BuyingPower 4116430.92CashBalance 1028726.28CashBalance 1028726.28Currency BASECurrency USDCushion 1DayTradesRemaining -1DayTradesRemainingT+1 -1DayTradesRemainingT+2 -1DayTradesRemainingT+3 -1DayTradesRemainingT+4 -1EquityWithLoanValue 1029107.74EquityWithLoanValue-C 0EquityWithLoanValue-S 1029107.74ExcessLiquidity 1029107.74ExcessLiquidity-C 0ExcessLiquidity-S 1029107.74ExchangeRate 1ExchangeRate 1FullAvailableFunds 1029107.74FullAvailableFunds-C 0FullAvailableFunds-S 1029107.74FullExcessLiquidity 1029107.74FullExcessLiquidity-C 0FullExcessLiquidity-S 1029107.74FullInitMarginReq 0FullInitMarginReq-C 0FullInitMarginReq-S 0FullMaintMarginReq 0FullMaintMarginReq-C 0FullMaintMarginReq-S 0FutureOptionValue 0FutureOptionValue 0

FuturesPNL 0FuturesPNL 0GrossPositionValue 0GrossPositionValue-S 0InitMarginReq 0InitMarginReq-C 0InitMarginReq-S 0Leverage-S 0LookAheadAvailableFunds 1029107.74LookAheadAvailableFunds-C 0LookAheadAvailableFunds-S 1029107.74LookAheadExcessLiquidity 1029107.74LookAheadExcessLiquidity-C 0LookAheadExcessLiquidity-S 1029107.74LookAheadInitMarginReq 0LookAheadInitMarginReq-C 0LookAheadInitMarginReq-S 0LookAheadMaintMarginReq 0LookAheadMaintMarginReq-C 0LookAheadMaintMarginReq-S 0LookAheadNextChange 0MaintMarginReq 0MaintMarginReq-C 0MaintMarginReq-S 0NetLiquidation 1029107.74NetLiquidation-C 0NetLiquidation-S 1029107.74NetLiquidationByCurrency 1029107.74NetLiquidationByCurrency 1029107.74OptionMarketValue 0OptionMarketValue 0PNL 1PreviousDayEquityWithLoanValue 1029107.73PreviousDayEquityWithLoanValue-S 1029107.73RealizedPnL 0RealizedPnL 0RegTEquity 1029107.74RegTEquity-S 1029107.74RegTMargin 0RegTMargin-S 0SMA 1029107.74SMA-S 1029107.74StockMarketValue 0StockMarketValue 0TotalCashBalance 1028726.28TotalCashBalance 1028726.28TotalCashValue 1028726.28TotalCashValue-C 0TotalCashValue-S 1028726.28UnalteredInitMarginReq -1

UnalteredMaintMarginReq -1UnrealizedPnL 0UnrealizedPnL 0WhatIfPMEnabled 1

UnrealizedPnL 0UnrealizedPnL 0UnrealizedPnL 1.54999AccruedCash 0AccruedCash 0CashBalance -14.31CashBalance 10.2Currency CADCurrency GBPExchangeRate 0.8923ExchangeRate 1.8872FutureOptionValue 0FutureOptionValue 0FuturesPNL 0FuturesPNL 0NetLiquidationByCurrency -14.31NetLiquidationByCurrency 10.2OptionMarketValue 0OptionMarketValue 0RealizedPnL 0RealizedPnL 0StockMarketValue 0StockMarketValue 0TotalCashBalance -14.31TotalCashBalance 10.2UnrealizedPnL 0UnrealizedPnL 0TotalCashValue 33634.22TotalCashValue-S 33634.22

ToolbarSubscription Control

PROCESSING

Which Trader Workstation?

IB Trader Workstation - Account Values FA Managed AccountsCurrency Account Ctrl Accounts

DU27893DU27893DU27893

BASE DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893BASE DU27893USD DU27893BASE DU27893USD DU27893

DU27893DU27893DU27893DU27893DU27893DU27893

USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893BASE DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893BASE DU27893USD DU27893

BASE DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893

DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893

DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893BASE DU27893USD DU27893BASE DU27893USD DU27893

DU27893USD DU27893USD DU27893BASE DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893BASE DU27893USD DU27893BASE DU27893USD DU27893USD DU27893USD DU27893USD DU27893USD DU27893

USD DU27893BASE DU27893USD DU27893

DU27893

EUR U44982JPY U44982USD U44982CAD U44982GBP U44982CAD U44982GBP U44982CAD U44982GBP U44982CAD U44982GBP U44982CAD U44982GBP U44982CAD U44982GBP U44982CAD U44982GBP U44982CAD U44982GBP U44982CAD U44982GBP U44982CAD U44982GBP U44982CAD U44982GBP U44982CAD U44982GBP U44982USD U44982USD U44982

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Which Trader Workstation?User Name ranun354 Acct Code: Last Update Time:

IB Trader Workstation - PortfolioSymbol SecType Expiry Strike Right Currency LocalSymbolNone at this time.

ToolbarSubscription Control

PROCESSING

IB Trader Workstation - PortfolioPosition Market Price Market Value Avg Cost UnrealizedPNL Realized PNL

IB Trader Workstation - Portfolio Convert base to: Rate: Acct Market Price (EUR) Market Value (EUR) Avg Cost (EUR) Unrealized PNL (EUR)

Hint: To view portfolio data in another currency available in your account, enter the currency below and click "Go". Note: these values are not updated as part of the subscription.

Realized PNL (EUR)

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Which Trader Workstation Underlying

User Name ranun354

IB Trader Workstation - Quote Panel

Contract Description Market Data

Underlying Exchange Description Ctrl Bid Size Bid Price Ask Price Ask Size

IB Trader Workstation - Load Chains

Call Put

Ctrl Bid Price Ask Price Last Price Last Delta Description Ctrl

Default values used:

Strikes:

Expiry dates:

IB Trader Workstation - Quote Panel

Market Data

Last Price Last Size

IB Trader Workstation - Load Chains

Put

Bid Price Ask Price Last Price Last Delta

Hint: Enter an Underlying and press "Get Quote." Next, press "Load Chains" to obtain options details for the underlying.

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Which Trader Workstation? First Monitor RowUser Name ranun354 Last Monitor Row

IB Trader Workstation - Historical DataContract Description

Symbol Type EStriP/CMultiplier Exchange Primary Exchange Currency

StocksIBM STK SMART ISLAND USDMSFT STK SMART ISLAND USDYHOO STK SMART ISLAND USDGE STK SMART ARCA USDGOOG STK SMART ISLAND USDQQQQ STK SMART ARCA USD

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12 Last Error60 Id Code Message

8 300 No puede encontrar EId con el tickerId:8IB Trader Workstation - Historical Data

Contract Description Query SpecificationComb Legs Ctrl End Date/Time Duration Bar Size What to Show RTH Only

PROCESSING 20080710 20:56:18 GMT 1 S 10 BID 1PROCESSING 20080710 20:56:18 GMT 1 W 10 TRADES 1PROCESSING 20080710 20:56:18 GMT 300 S 1 MIDPOINT 1PROCESSING 20080710 20:56:18 GMT 1 Y 11 TRADES 1PROCESSING 20080710 20:56:18 GMT 300 S 1 MIDPOINT 1PROCESSING 20080710 20:56:18 GMT 1 M 1 day TRADES 1

Hint: To extract historical data into a new worksheet, select a symbol, specify your query, and then either press Ctrl+SHIFT+H or click the Request Historical Data button

No puede encontrar EId con el tickerId:8IB Trader Workstation - Historical Data

Query SpecificationDate Format Style Page Name Expired

1 HIST_IBM1 ONE_WEEK_MSFT1 HIST_YHOO1 YEAR_GE1 HIST_GOOG1 MONTH_QQQQ

To extract historical data into a new worksheet, select a symbol, specify your query, and then either press Ctrl+SHIFT+H or click the Request Historical Data button

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Which Trader Workstation?User Name ranun354

IB Trader Workstation - Market ScannerCtrl Page Name Activate Page

LOW_OPT_VOLUME_PUT_CALL_RATIO 1HIGH_OPT_IMP_VOLAT_OVER_HISTLOW_OPT_IMP_VOLAT_OVER_HIST 1HIGH_OPT_IMP_VOLATTOP_OPT_IMP_VOLAT_GAIN 0TOP_OPT_IMP_VOLAT_LOSEHIGH_OPT_VOLUME_PUT_CALL_RATIO 1LOW_OPT_VOLUME_PUT_CALL_RATIOOPT_VOLUME_MOST_ACTIVE 1HOT_BY_OPT_VOLUMEHIGH_OPT_OPEN_INT_PUT_CALL_RATIO 1LOW_OPT_OPEN_INT_PUT_CALL_RATIO

OPT PC RATIO 1TOP GAINMOST ACTIVE LIST 1MOST ACTIVE USBIG LOSE 1HOT VOLUMEHIGH IMP VOL 1TOP_IND_GAINTOP_FUT_GAIN 1

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First Monitor Row 10Last Monitor Row 40

IB Trader Workstation - Market ScannerScan Code Instrument Location Code Stock Type

FilterLOW_OPT_VOLUME_PUT_CALL_RATIO STK STK.US StockHIGH_OPT_IMP_VOLAT_OVER_HIST STK STK.US StockLOW_OPT_IMP_VOLAT_OVER_HIST STK STK.US StockHIGH_OPT_IMP_VOLAT STK STK.US StockTOP_OPT_IMP_VOLAT_GAIN STK STK.US StockTOP_OPT_IMP_VOLAT_LOSE STK STK.US StockHIGH_OPT_VOLUME_PUT_CALL_RATIO STK STK.US StockLOW_OPT_VOLUME_PUT_CALL_RATIO STK STK.US StockOPT_VOLUME_MOST_ACTIVE STK STK.US StockHOT_BY_OPT_VOLUME STK STK.US StockHIGH_OPT_OPEN_INTEREST_PUT_CALL STK STK.US StockLOW_OPT_OPEN_INTEREST_PUT_CALL_STK STK.US Stock

HIGH-OPT-VOLUME-PUT-CALL-RATIO STK STK.NYSE ALLTOP-PERC-GAIN STK STK.US StockMOST-ACTIVE STK STK.NASDAQ,STK.NYSE,S ETFMOST-ACTIVE STK STK.US ETFTOP-PERC-LOSE STOCK.EU STK.EU.LSEHOT-BY-VOLUME STK STK.NASDAQ.NMS StockHIGH-OPT-IMP-VOLAT STK STK.NASDAQ.NMS ALLTOP-PERC-GAIN IND.US IND.USTOP-PERC-GAIN FUT.US FUT.GLOBEX,FUT.ECBOT

Hint: To start a market scanner subscription in a new worksheet, first select a row, and then either press Ctrl+SHIFT+S or click the Start Scanner Subscription button.

IB Trader Workstation - Market ScannerNumber Price Price Average Volume Average Option Market Capof Rows Above Below Above Volume Above Above

20 5 1000000 200 100000000020 5 1000000 200 100000000020 5 1000000 200 100000000020 5 1000000 200 100000000020 5 1000000 200 100000000020 5 1000000 200 100000000020 5 1000000 200 100000000020 5 1000000 200 100000000020 5 1000000 200 100000000020 5 1000000 200 100000000020 5 1000000 200 100000000020 5 1000000 200 1000000000

30 5 100 1000 50 10000000020 5 1000 50 1000000030 530 530 525 525 5 100 1000 100000004020

To start a market scanner subscription in a new worksheet, first select a row, and then either press Ctrl+SHIFT+S or click the Start Scanner Subscription button.

IB Trader Workstation - Market ScannerMarket Cap Moody Rating Moody Rating S & P Rating S & P Rating Maturity Date Maturity Date

Below Above Below Above Below Above Below

IB Trader Workstation - Market ScannerCoupon Rate Coupon Rate Exclude Scanner

Above Below Convertible Setting Pairs

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Which Trader Workstation?User Name ranun354

IB Trader Workstation - Contract DetailsContract Summary Description Contract Details

Symbol Type Expiry Strike P/C Multiplier Exchange Currency Expired Ctrl

StocksIBM STK SMART USDMSFT STK SMART USDYHOO STK SMART USDGE STK SMART USDGOOG STK SMART USD

OptionsLM OPT 200605 100 C 100 CBOE USDLM OPT 200605 100 C 100 PSE USDIBM OPT 200612 90 C 100 ISE USDIBM OPT 200612 90 P 100 ISE USDMSFT OPT 200604 25 C 100 ISE USDMSFT OPT 200604 25 p 100 ISE USD

FuturesQM FUT 200511 NYMEX USDZ FUT 200512 LIFFE GBPZB FUT 200512 ECBOT USD 1MSFT FUT 200601 ONE USD 1

Future OptionsZB FOP 200512 114 C ECBOTZB FOP 200512 114 P ECBOT

IndexesNDX IND NASDAQSPX IND CBOE

CurrencyEUR CASH IDEAL USDEUR CASH IDEAL HKD

IB Trader Workstation - Contract DetailsContract Details

Order Types Exchanges ConId Min Tick Multiplier Market Name

Hint: To request contract details, select a CUSIP / ISIN and press Ctrl+SHIFT+C or click the Request Bond Contract Details button.

IB Trader Workstation - Contract DetailsContract Details

Trading Class

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Which Trader Workstation?User Name ranun354

IB Trader Workstation - Contract DetailsContract Summary Description Bond Contract Details

CUSIP / ISIN Type Exchange Currency Ctrl Symbol Coupon Maturity45920QBX1 BOND SMART USD514666AE6 BOND BONDDESK USD038522AG3 BOND SMART USD

IB Trader Workstation - Contract DetailsBond Contract Details

Issue Date Ratings Bond Type Coupon Type Convertible Callable Putable Desc Append

Hint: To request bond contract details, select a CUSIP / ISIN and press Ctrl+SHIFT+B or click the Request Bond Contract Details button.

IB Trader Workstation - Contract DetailsBond Contract Details

Market Name Trading Class ConId Min Tick Order Types Exchanges Next Option Date

Hint: To request bond contract details, select a CUSIP / ISIN and press Ctrl+SHIFT+B or click the Request Bond Contract Details button.

IB Trader Workstation - Contract DetailsBond Contract Details

Next Option Type Next Option Partial

IB Trader Workstation - Contract DetailsBond Contract Details

Notes

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Which Trader Workstation?User Name ranun354

IB Trader Workstation - Market DepthContract Summary Description Market Depth

(Enter SUPERSOES exchange for Level II Quotes) BidSymbol Type Expiry Strike P/C Multiplier Exchange Currency MMORCL STK SUPERSOES USD

(For the pupose of this sample we only show a max of 10 market depth rows! )MSFT OPT 200701 25 C 100 SMART USD

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Which Trader Workstation?Refresh Rate 500

IB Trader Workstation - Market DepthMarket Depth

Bid AskPrice Size Cum Size Avg Price MM Price Size Cum size Avg Price

IB Trader Workstation - Market DepthMarket Depth

AskCtrl

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Which Trader Workstation?User Name ranun354

IB Trader Workstation - Executions FilteringContract Summary Description Execution Details

Symbol Type Expiry Strike P/C Exchange Currency Order Id

IB Trader Workstation - Executions FilteringExecution Details

Execution Id Time Account Exchange Side Quantity Price

IB Trader Workstation - Executions Filtering Execution Filter CriteriaExecution Details

PermId Ctrl Client IdAcct CodeDate yyyy\mm\dd

Time hh.mm.ssSymbolSecTypeExchangeAction

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Which Trader Workstation?User Name ranun354 Acct Code:

Time: IB Trader Workstation - Account ValuesKey Value Currency

IB Trader Workstation - Account PortfolioSymbol SecType Expiry Strike Right Currency LocalSymbol Position

Toolbar FA Managed AccountsCtrl Accounts

Which Trader Workstation?

IB Trader Workstation - Account ValuesCurrency Ctrl

IB Trader Workstation - Account PortfolioMarket Price Market Value Avg Cost UnrealizedPNL Realized PNL Ctrl

RANK within 20 at 20061124-16:40:35 SYMBOL TYPE EXPIRY STRIKE RIGHT0 HLTH STK 0 1 FRO STK 0 2 ABB STK 0 3 APCC STK 0 4 RMBS STK 0 5 FS STK 0 6 SIRI STK 0 7 STLD STK 0 8 ATML STK 0 9 COMS STK 0

10 KG STK 0 11 DRI STK 0 12 INFY STK 0 13 AH STK 0 14 ET STK 0 15 DT STK 0 16 ARRS STK 0 17 CREE STK 0 18 AMTD STK 0 19 KMI STK 0

EXCHANGE CURRENCY LOCAL SYM MKT NAME TRADING CLASS DISTANCE BENCHMARKSMART USD HLTH NMS NMS 0.2105 0.0212SMART USD FRO FRO FRO 0.1803 0.02SMART USD ABB ABB ABB 0.1352 0.0136SMART USD APCC NMS NMS 0.1154 0.0048SMART USD RMBS NMS NMS 0.1095 0.038SMART USD FS FS FS 0.1042 0.0053SMART USD SIRI NMS NMS 0.1005 0.0305SMART USD STLD NMS NMS 0.1002 0.0245SMART USD ATML NMS NMS 0.097 0.0271SMART USD COMS NMS NMS 0.0868 0.0275SMART USD KG KG KG 0.0861 0.0144SMART USD DRI DRI DRI 0.085 0.0163SMART USD INFY NMS NMS 0.0788 0.0199SMART USD AH AH AH 0.0781 0.0145SMART USD ET ET ET 0.0737 0.0156SMART USD DT DT DT 0.073 0.0105SMART USD ARRS NMS NMS 0.0715 0.0214SMART USD CREE NMS NMS 0.0691 0.0212SMART USD AMTD NMS NMS 0.0685 0.0176SMART USD KMI KMI KMI 0.0666 0.0038

PROJECTION0.02560.02360.01540.00540.04210.00580.03360.02690.02980.02980.01570.01760.02140.01570.01670.01120.02290.02270.01880.0041


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