Date post: | 14-Nov-2014 |
Category: |
Documents |
Upload: | api-3856957 |
View: | 198 times |
Download: | 10 times |
Toolbar
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
Toolbar
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
Toolbar
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,
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
Toolbar
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
Toolbar
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.
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 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
Toolbar
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.
Toolbar
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)
Toolbar
Which Trader Workstation?User Name ranun354
IB Trader Workstation - Executions SubscriptionContract Description
Symbol Type Expiry Strike P/C Exchange CurrencyNone at this time.
Toolbar
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
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
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
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
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
Toolbar
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.
Toolbar
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.
Toolbar
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
Toolbar
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
Toolbar
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
Toolbar
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
Toolbar
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.
Toolbar
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.
Toolbar
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
Toolbar
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
Toolbar
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
Toolbar
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