Portfolio Reports & Tables for IBKR
Tables
Live tables for positions, underlyings and accounts
Can you see all your data? OptionsRealTime shows the account, position, underlying and system data in tables. Fields in a table are available to reports, quotes and charts. The Position table has one row per position and carries about 190 values for each. The Underlying table has one row per underlying and carries about 130. The Portfolio table has one row per account and carries about 170. The System table carries infrastructural information such as data rates and system health. A total row at the top sums the metrics that support aggregation, including PnL, Net Liquidation, theta, vega and delta dollars.
Reports
Positions in a table, grouped by underlying, expiration or tag
OptionsRealTime offers flexible multi-account reports; select any set of positions in any set of accounts. Group them by underlying, expiration or tag, in both detail and summary modes. Detail reports show each position. Summary reports show combined totals in one row per group. A tag is a name you assign to a position, so a report can group positions you have named together, independent of their underlying or expiration.