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Finance
surface
IBKR Paper session
checking
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Portfolio overview
-Total account value
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PnL
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PnL % D
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Unrealized PnL
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Total positions
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Total cash
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Risk & capacity-
Delta %
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Gamma %
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Theta %
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Vega %
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Buying power
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Available
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Excess liq
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Greeks: % of portfolio value per 1% ul move (delta/gamma), % per day (theta), % per 1% IV (vega). Summed across positions, not SPY-adjusted.
Performance
View
Axis
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Holdings
underlying px & chg-
Watchlist
custom tickers-
Positions
data - /// NY market - /// click headers to sort-
Cash breakdown
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Deposits & Withdrawals
TWR-estimated, rounded to whole-
Instrument labels
Stock/ETF underlyings only. Options inherit the selected underlying and remain tradeable from the option chain.
Search results
Enter a ticker to search IBKR underlyings.
Saved instruments
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Raw JSON
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Ticker lookup
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Option matrix
Lookup view only. Trade construction uses the same matrix inside Full/Quick option.
select expiry
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Activity / position history
FIFO lifecycle history from PortfolioAnalyst transactions. Open rows first; closed lifecycles are shaded.
Position lifecycle history
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Legacy pairing details
Closed pairings
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Open lots
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Option Expiry Calendar
days to expiration-
HyperLiquid instruments
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Search results
Enter a market, ticker, pair, or dex to search HyperLiquid.
Saved instruments
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Raw JSON
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Select a saved or searched market
Click a row to open the chart
int
Order book
Select a market.
Paper trading
Account - · local quote store for stock tickets
Full stock
local quote: -
Built / preview JSON
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Quick stock
Budget buy. Uses local quote DB; tight spread → market, wide spread → 1s walk.
local quote: -
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Full option
Builds from selected matrix legs. Multi-leg orders use IBKR combo conidex.
underlying quote: -
Quick option
Walk selected matrix legs automatically. Fill either Positions or Max debit USD; max debit can reduce quantity while walking.
underlying quote: -
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Orders
Open/recent orders, confirmations, cancel/modify controls, and raw trade output.
Open / recent orders
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Raw trade output
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Raw status
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