Toolbar

Which Trader Workstation

User Name ranun354 Refresh Rate
Processing
250 Rate 250Log Level 5
0 0 0

Contract Description
Symbol Type Expiry Strike P/C Multiplier
Primary
Exchange Exchange
Currency
Comb
CtrlLegs
Bid ImpBid
VolDelta Bid Size

Stocks

bjs STK SMART USD 0 5

bud STK SMART USD 0 117
dvn STK SMART USD 0 2
has STK SMART USD 0 8
oxy STK SMART USD 0 2
rdc STK SMART USD 0 2
yum STK SMART USD 0 5
zmh STK SMART USD 0 1
 Hint: To subscribe to market data, select a
symbol and press Ctrl+SHIFT+R or click on the
"Request Market Data" button

Err:502 Last Error

6 Id Code Message 0
8 300 No puede encontrar EId con el tickerId:8
IB Trader Workstation - Tickers
Market Data
Bid Price Ask Price Ask Size
Ask Imp
Ask
VolDeltaLast Price Last Size Last Imp Vol Last Delta High

30.33 30.35 6 30.35 0 30.75

67.31 67.32 7 67.32 1 67.55
108.49 108.57 8 108.56 1 111.95
35.16 35.2 2 35.2 1 35.24
83.89 83.92 1 83.92 1 85.24
42.59 42.61 5 42.59 2 43.35
36.11 36.13 19 36.12 1 36.16
68.55 68.58 12 68.55 1 68.74
30.75 30.33 2092 30.26

Option Model
Low Volume Close Volatility Delta Price PV Dividend

30.33 2092 30.26

67.13 79969 66.5
108.41 2033 110.34
34.96 913 34.85
83.84 3176 84.05
42.56 1976 42.55
35.79 1545 35.68
67.75 2691 68.29
Toolbar

Which Trader Workstation? First Monitor Row 10

User Name ranun354 Last Monitor Row 20

Contract Description Order Description

Symbol Type ExpiryStrike P/C Multiplier
Exchange Primary Exchange
Currency Comb Legs
Leave
Action
this empty
Quantity
bjs STK SMART island usd
bud stk smart island usd
dvn stk smart island usd
has stk smart smart usd
oxy stk smart smart usd
rdc stk smart smart usd
yum stk smart smart usd
zmh stk smart smart usd
0 stk smart smart usd
0 stk smart smart usd
0 stk smart smart usd
0 stk smart smart usd
 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"

Last Error
Id CodeMessage No puede encontrar EId con el tickerId:8
8 300
IB Trader Workstation - Conditional Orders
Order Description Order Status
Order Type
Lmt Price Aux Price Ctrl Id Status Filled RemainingAvg Fill
Last
Price
Fill Price

NO USAR AHORA GSV!

lanza c-v con 0-->
Poner esta columna a
1 1 0 y boton buscar
OPEN
0 30.53
0 67.55
0 111.74
0 35.2
0 84.13
0 0
0 36.08
0 68
0
 STATEMENT QUANTITY

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

Condition Statements
ParentId Statement ADD/MOD Action Quantity Order Type Lmt Price
FALSE ADD buy #DIV/0! mkt
FALSE ADD buy #DIV/0! mkt
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
FALSE ADD buy mkt

FALSE ADD buy #DIV/0! mkt

Rellenar los que

deban buscarse COMPRA
valor Añadir a Open precio vivoSTOP DAY Precio>STOP DAY Falta..
bjs 0.03 0 30.56 FALSE 1 0.00%
bud 0.03 0 67.58 FALSE 2 0.00%
dvn 0.12 0 111.86 FALSE 3 0.00%
has 0.03 0 35.23 FALSE 4 0.00%
oxy 0.07 0 84.2 FALSE 5 0.00%
rdc 0.04 0 0.04 FALSE 6 #DIV/0!
yum 0.02 0 36.1 FALSE 7 0.00%
zmh 0.03 0 68.03 FALSE 8 0.00%
 Extended Order Attributes
Institutional
Time in OCA Account Open/Clos Origin Order Ref Transmit Parent Block
Aux Price Force Group e(O/C) (0/1) (0/1) Order Id Order
(0/1)

Nº acc. Nombre
81 bjs
36 bud
22 dvn
70 has
29 oxy
64102 rdc
69 yum
36 zmh
 SMART Financial Advisors
Sweep To Display Trigger Ignore Rth Hidden Discretion Good Good Till FA Group FA
Fill (0/1) Size Method (0/1) (0/1) ary Amt After Time Date Method
Financial Advisors Institutional Institutional
FA FA Profile Inst Short Inst Short OCA Type RTH Only Rule 80A Settling Firm All Or
Percentag Sale Slot Sale Loc (0/1) None (0/1)
e
 REL ords SMART Routing BOX/VOL BOX Exchange
Minimum Percent Electronic Firm NBBO Auction Starting Stock Ref Delta
Qty Offset Trade Quote Price Cap Strategy Price Price
Only (0/1) Only (0/1)
 Pegged to Stock / VOL Volatility Trading TRAILLIMIT
Stock Range Stock Range Volatility Volatility Reference Hedge Continuou Hedge Trail Stop
Lower Upper Type Price Type Delta s Update Delta Aux Price
(1=daily, (1=averag Order (0=false, Price
TRAILLIMIT
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 PriceParent Id
 Next run:
P&L Stopped
Order From VOL Stopped

Auto orders log:

Time Type Message
Toolbar

Which Trader Workstation? Last Error

User Name ranun354 Id Code
8 300
IB Trader Workstation - Orders
Contract Description
Symbol Type Expiry Strike P/C Multiplier Exchange Primary Exchange Currency

Stocks
MSFT STK SMART ISLAND USD
YHOO STK SMART ISLAND USD
AET STK SMART ARCA USD
GOOG STK SMART ISLAND USD
QQQQ STK SMART ARCA USD
IBM STK NYSE USD

Options
GOOG OPT 200801 400 C 100 SMART ISE USD
GOOG OPT 200801 400 P 100 PHLX USD
IBM OPT 200801 80 C 100 ISE USD
IBM OPT 200801 80 P 100 ISE USD
MSFT OPT 200801 27.5 C 100 SMART PHLX USD
MSFT OPT 200801 27.5 P 100 SMART BOX USD

Index Futures
Z FUT 200709 LIFFE GBP
SPX FUT 200809 CME USD
SPX FUT 200809 GLOBEX USD

Interest Rate Futures

ZB FUT 200712 ECBOT USD
ZB FUT 200712 CBOT USD

Energy Futures
QM FUT 200702 500 NYMEX USD
QG FUT 200702 2500 NYMEX USD

Future Options
ZB FOP 200712 112 P ECBOT USD
ZB FOP 200712 113 C ECBOT USD

Indexes
NDX IND NASDAQ USD
SPX IND CBOE USD
TICKNYSE IND NYSE USD
TRINNYSE IND NYSE USD
TRINAMEX IND AMEX USD
VOLNYSE IND NYSE USD
TICKNASD IND NASDAQ USD
TRINNASD IND NASDAQ USD

Currency
EUR CASH IDEAL USD
EUR CASH IDEAL HKD

Combinations
IBM BAG ISE USD
IBM BAG SMART USD
MSFT BAG SMART USD
USD BAG SMART USD
USD BAG SMART USD
USD BAG SMART USD

Open Orders
Open orders can be downloaded here. NOTE: This functionality is deprecated in favor of Open Order Subscriptions
0 0 0 0 0 0 0
 Hint: To place or modify one or more orders, select a cell or range that overlaps the
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"
Message page, the default values will be used from the Extended Order Attribute Template.
No puede encontrar EId con el tickerId:8

Order Description
Comb Legs Leave this emptyAction Quantity Order Type Lmt Price Aux Price Ctrl
 CMBLGS_2_29257844_1_BUY_SMART_0_29257877_1_SELL_SMART_0_CMBLGS
CMBLGS_3_8314_100_BUY_SMART_0_29257844_1_BUY_SMART_0_29257877_1_SELL_SMART_0_CMBLGS
CMBLGS_2_272093_100_BUY_SMART_0_36277250_1_SELL_SMART_0_CMBLGS
CMBLGS_2_272093_100_BUY_SMART_0_29257851_1_SELL_SMART_0_CMBLGS
CMBLGS_2_29257851_1_BUY_SMART_0_36277250_1_SELL_SMART_0_CMBLGS
CMBLGS_2_8314_100_BUY_SMART_0_272093_100_SELL_SMART_0_CMBLGS

Order Subscriptions
0 0 0 0 0 0
ect a cell or range that overlaps the orders and press
der" button.

rder attributes. If no "Time in Force" is specified on this

xtended Order Attribute Template.

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

0 0
LL_SMART_0_CMBLGS

id1 0 0 0 0 0 0
 Extended Order Attributes
Institutional
Time in OCA Account Open/Clos Origin Order Ref Transmit Parent Block Order
Force Group e(O/C) (0/1) (0/1) Order Id (0/1)
 SMART Financial Advisors
Sweep To Display Trigger Ignore Rth Hidden Discretion Good After Good Till FA Group
Fill (0/1) Size Method (0/1) (0/1) ary Amt Time Date
 Financial Advisors Institutional Institutional
FA FA FA Profile Inst Short Inst Short OCA Type RTH Only Rule 80A Settling Firm
Method Percentag Sale Slot Sale Loc (0/1)
e
 REL ords SMART Routing BOX/VOL BOX Exchange
All Or None Minimum Percent Electronic Trade Firm Quote NBBO Auction Starting
(0/1) Qty Offset Only (0/1) Only (0/1) Price Cap Strategy Price
BOX Exchange Pegged to Stock / VOL Volatility Trading
Stock Ref Delta Stock Range Stock Range Volatility Volatility Reference Hedge Continuou
Price Lower Upper Type Price Type Delta s Update
(1=daily, (1=averag Order (0=false,
2=annual) e, 2 = Type 1= true)
BidOrAsk)
 TRAILLIMIT
Hedge Trail Stop
Delta Aux Price
Price
Extended Order Attributes

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 th
conditional orders pages. This allows groups of DDE orders to be quickly placed with each one having unique extended order

Attributes Value
Time in Force(DAY, GTC, ect.) DAY NOTE: underscore characters in a
OCA Group "One Cancels All" Group name
Account (Institutional only)
Open/Close(O=Open, C=Close) (Institutional only) O
Origin (0=Customer, 1=Firm) (Institutional only) 0
Order Ref Extended order attributes will be s
Transmit (0=false, 1=true) 1 Leave blank attributes that are not
Parent Order Id
Block Order (0=false, 1=true) 0
Sweep To Fill (0=false, 1=true) 0
Display Size 0
Trigger Method 0 0=Default, 1=Double_Bid_Ask, 2=
Ignore Rth (0=false, 1= true) 0
Hidden (0=false, 1= true) 1
Discretionary Amount (SMART Routing)
Good After Time FORMAT: 20060505 08:00:00 {tim
Good Till Date FORMAT: 20060505 08:00:00 {tim
FA Group (Financial Advisors only) NOTE:
FA Method (Financial Advisors only) THESE FOUR FIELDS
FA Percentage (Financial Advisors only) ONLY APPLY TO FINANC
FA Profile (Financial Advisors only) LEAVE THEM EMPTY OT
Short Sale Slot (institutional only) 1 if you hold the shares, 2 if they will be d
Short Sale Location (institutional only) If shares will be delivered from elsewhere
OCA Type 1=Cancel on Fill with Block, 2=Reduce on
RTH Only (0=false, 1=true)
Rule 80A Individual = 'I', Agency = 'A', AgentOtherM
Settling Firm (Institutional only)
All Or None (0=false, 1=true)
Minimum Qty
Percent Offset Relative orders only
Electronic 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 = improvem
Starting Price BOX Exchange:
Stock Ref Price BOX Exchange:
Delta BOX Exchange:
Stock Range Lower Relative to Stock or VOL orders
Stock Range Upper Relative to Stock or VOL orders
Volatility VOL orders: Note that this should be sen
Volatility Type (1=daily, 2=annual) VOL orders
Reference Price Type (1=average, 2 = BidOrAsk) VOL orders
Hedge Delta Order Type VOL orders: NONE if no delta hedging is
Continuous Update (0=false, 1= true) VOL orders
Hedge Delta Aux Price VOL orders: specify only if delta hedge or
Trail Stop Price For trailing stop limit (TRAILLIMIT) orders
any order or group of orders on the orders or
ne having unique extended order attributes.

Note
: underscore characters in any order attribute field is not supported.
ancels All" Group name

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

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

AT: 20060505 08:00:00 {time zone}

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

al = 'I', Agency = 'A', AgentOtherMember = 'W', IndividualPTIA = 'J', AgencyPTIA = 'U', AgentOtherMemberPTIA = 'M', IndividualPT = 'K', Ag

e orders only

xchange: 1 = match, 2 = improvement, 3 = transparent

xchange:
xchange:
xchange:
e to Stock or VOL orders
e to Stock or VOL orders
ders: Note that this should be sent as a percentage (ie 17.12 instead of .1712 as the market data is displayed).
ders
ders
ders: 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 Ve
ders
ders: specify only if delta hedge order type needs it
ing stop limit (TRAILLIMIT) orders only
 Note
r attribute field is not supported.

ether with Place / Modify Order.

d to place the order.

=Double_Last, 4=Bid_Ask, 7=Last_or_Bid_Ask, 8=Mid-point

}
}

DVISOR ORDERS.
ISE
from elsewhere. Only for Action="SSHORT"
where (can be comma-delimitted list, no spaces)
Block, 3=Reduce on Fill without Block

'W', IndividualPTIA = 'J', AgencyPTIA = 'U', AgentOtherMemberPTIA = 'M', IndividualPT = 'K', AgencyPT = 'Y', AgentOtherMemberPT = 'N'

transparent

centage (ie 17.12 instead of .1712 as the market data is displayed).

Typical possibilities include MKT, LMT, REL. Send 1 for MKT or 0 for NONE to TWS prior to Version 859.
needs it
Toolbar

Which Trader Workstation Subscription Control

User Name ranun354 SUBSCRIBED

IB Trader Workstation - Open Order Subscription

Contract Description
Symbol Type Expiry Strike P/C Multiplier Exchange Primary ExchangeCurrency Comb Legs
None at this time.
 Order Description Order Status
Action Quantity Order TypeLmt Price Aux Price Id PermID Status Filled
Order Status Time in Rule 80A Good After Good Till Block Order Sweep To
Remaining Avg Fill Price
Last Fill Price
Parent Id Force Time Date Fill
 REL ords TRAILLIMIT
Display Size Trigger Ignore Rth Hidden RTH Only All Or None Minimum Qty Order Ref Percent Trail Stop
Method Offset Price
 SMART Routing BOX Exchange BOX/VOL Pegged to Stock / VOL
Electronic Firm Quote NBBO Price Discretionary Starting Stock Ref Delta Auction Stock Range
Trade Only Only Cap Amt Price Price Strategy Lower
(0/1)
Pegged to Stock / VOL Volatility Trading OCA Orders
Stock Range Volatility Volatility Reference Continuous Hedge Delta Hedge Delta OCA Group OCA Type
Upper Type Price Type Update Order Type Aux Price
(1=daily, (1=average,
2=annual) 2=
BidOrAsk)
 Financial Advisors Institutional
Account FA Group FA Method FA Percentage FA Profile Open/Close( Origin (0/1) Settling Firm Inst Short
O/C) Sale Slot
l
Inst Short
Sale Loc
Toolbar

Which Trader Workstation?

User Name ranun354

IB Tra
Contract Description
Symbol Type Expiry Strike P/C Exchange Currency
None at this time.
 Subscription Control
PROCESSING

IB Trader Workstation - Executions Subscription

Execution Description
Order Id Execution Id Time Account
Execution Description
Exchange Side Quantity Price PermID Liquidation Order Ref
3 1A
3 1A
3 1A
534 0 0 0 0 0
534 0 0 0 0 0
534 0 0 0 0 0
0
0
0
 IB Trad

Report Specification
Type 1 Key

Contract Description
Symbol Type Expiry Strike P/C Exchange Currency
 IB Trader Workstation - Executions Reporting

Execution Description
Order Id Execution Id Time Account
xecution Description
Exchange Side Quantity Price PermID Liquidation Order Ref
Exec Report Types:
Order ID
Order Ref
VOL Order
Strategy
3 1A
3 1A
3 1A
534 0 0 0 0 0
534 0 0 0 0 0
534 0 0 0 0 0
0
0
0
Toolbar

Which Trader Workstation?

User Name ranun354 Acct Code: Last Update Time:
IB Trader Workstation - Account Values
Symbol Value Currency
AccountCode DU27893
AccountReady TRUE
AccountType UNIVERSAL
AccruedCash 381.46
AccruedCash 381.46
AccruedCash-C 0
AccruedCash-S 381.46
AvailableFunds 1029107.74
AvailableFunds-C 0
AvailableFunds-S 1029107.74
BuyingPower 4116430.92
CashBalance 1028726.28
CashBalance 1028726.28
Currency BASE
Currency USD
Cushion 1
DayTradesRemaining -1
DayTradesRemainingT+1 -1
DayTradesRemainingT+2 -1
DayTradesRemainingT+3 -1
DayTradesRemainingT+4 -1
EquityWithLoanValue 1029107.74
EquityWithLoanValue-C 0
EquityWithLoanValue-S 1029107.74
ExcessLiquidity 1029107.74
ExcessLiquidity-C 0
ExcessLiquidity-S 1029107.74
ExchangeRate 1
ExchangeRate 1
FullAvailableFunds 1029107.74
FullAvailableFunds-C 0
FullAvailableFunds-S 1029107.74
FullExcessLiquidity 1029107.74
FullExcessLiquidity-C 0
FullExcessLiquidity-S 1029107.74
FullInitMarginReq 0
FullInitMarginReq-C 0
FullInitMarginReq-S 0
FullMaintMarginReq 0
FullMaintMarginReq-C 0
FullMaintMarginReq-S 0
FutureOptionValue 0
FutureOptionValue 0
FuturesPNL 0
FuturesPNL 0
GrossPositionValue 0
GrossPositionValue-S 0
InitMarginReq 0
InitMarginReq-C 0
InitMarginReq-S 0
Leverage-S 0
LookAheadAvailableFunds 1029107.74
LookAheadAvailableFunds-C 0
LookAheadAvailableFunds-S 1029107.74
LookAheadExcessLiquidity 1029107.74
LookAheadExcessLiquidity-C 0
LookAheadExcessLiquidity-S 1029107.74
LookAheadInitMarginReq 0
LookAheadInitMarginReq-C 0
LookAheadInitMarginReq-S 0
LookAheadMaintMarginReq 0
LookAheadMaintMarginReq-C 0
LookAheadMaintMarginReq-S 0
LookAheadNextChange 0
MaintMarginReq 0
MaintMarginReq-C 0
MaintMarginReq-S 0
NetLiquidation 1029107.74
NetLiquidation-C 0
NetLiquidation-S 1029107.74
NetLiquidationByCurrency 1029107.74
NetLiquidationByCurrency 1029107.74
OptionMarketValue 0
OptionMarketValue 0
PNL TRUE
PreviousDayEquityWithLoanValue 1029107.73
PreviousDayEquityWithLoanValue-S 1029107.73
RealizedPnL 0
RealizedPnL 0
RegTEquity 1029107.74
RegTEquity-S 1029107.74
RegTMargin 0
RegTMargin-S 0
SMA 1029107.74
SMA-S 1029107.74
StockMarketValue 0
StockMarketValue 0
TotalCashBalance 1028726.28
TotalCashBalance 1028726.28
TotalCashValue 1028726.28
TotalCashValue-C 0
TotalCashValue-S 1028726.28
UnalteredInitMarginReq -1
UnalteredMaintMarginReq -1
UnrealizedPnL 0
UnrealizedPnL 0
WhatIfPMEnabled TRUE
UnrealizedPnL 0
UnrealizedPnL 0
UnrealizedPnL 1.55
AccruedCash 0
AccruedCash 0
CashBalance -14.31
CashBalance 10.2
Currency CAD
Currency GBP
ExchangeRate 0.89
ExchangeRate 1.89
FutureOptionValue 0
FutureOptionValue 0
FuturesPNL 0
FuturesPNL 0
NetLiquidationByCurrency -14.31
NetLiquidationByCurrency 10.2
OptionMarketValue 0
OptionMarketValue 0
RealizedPnL 0
RealizedPnL 0
StockMarketValue 0
StockMarketValue 0
TotalCashBalance -14.31
TotalCashBalance 10.2
UnrealizedPnL 0
UnrealizedPnL 0
TotalCashValue 33634.22
TotalCashValue-S 33634.22
 Subscription Control
PROCESSING

12:00:00 AM
Values FA Managed Accounts
Currency Account Ctrl Accounts
DU27893
DU27893
DU27893
BASE DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
BASE DU27893
USD DU27893
BASE DU27893
USD DU27893
DU27893
DU27893
DU27893
DU27893
DU27893
DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
BASE DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
BASE DU27893
USD DU27893
BASE DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
BASE DU27893
USD DU27893
BASE DU27893
USD DU27893
DU27893
USD DU27893
USD DU27893
BASE DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
BASE DU27893
USD DU27893
BASE DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
USD DU27893
BASE DU27893
USD DU27893
DU27893
EUR U44982
JPY U44982
USD U44982
CAD U44982
GBP U44982
CAD U44982
GBP U44982
CAD U44982
GBP U44982
CAD U44982
GBP U44982
CAD U44982
GBP U44982
CAD U44982
GBP U44982
CAD U44982
GBP U44982
CAD U44982
GBP U44982
CAD U44982
GBP U44982
CAD U44982
GBP U44982
CAD U44982
GBP U44982
CAD U44982
GBP U44982
USD U44982
USD U44982
Toolbar

Which Trader Workstation?

User Name ranun354 Acct Code: Last Update Time:
IB Trader Workstation - P
Symbol SecType Expiry Strike Right Currency LocalSymbol
None at this time.
 Subscription Control
PROCESSING

12:00:00 AM
IB Trader Workstation - Portfolio
Position Market Price Market Value Avg Cost UnrealizedPNL Realized PNL
 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.

Convert base to: Rate:

Acct Market Price (EUR) Market Value (EUR) Avg Cost (EUR) Unrealized PNL (EUR)
Realized PNL (EUR)
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:
 Hint: Enter an Underlying and press "Get Quote." Next, press "Load Chains" to obtain options details for
the underlying.

Last Price Last Size

ns
Put
Bid Price Ask Price Last Price Last Delta
Toolbar

Which Trader Workstation? First Monitor Row

User Name ranun354 Last Monitor Row

IB
Contract Description
Symbol Type Expiry
Strike
P/CMultiplier Exchange Primary Exchange Currency

Stocks
IBM STK SMART ISLAND USD
MSFT STK SMART ISLAND USD
YHOO STK SMART ISLAND USD
GE STK SMART ARCA USD
GOOG STK SMART ISLAND USD
QQQQ STK SMART ARCA USD
 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

12 Last Error
60 Id Code Message
8 300 No puede encontrar EId con el tickerId:8
IB Trader Workstation - Historical Data
Query Specification
Comb Legs Ctrl End Date/Time Duration Bar Size What to Show RTH Only

PROCESSING 20080710 20:56:18 GMT 1S 10 BID 1

PROCESSING 20080710 20:56:18 GMT 1W 10 TRADES 1
PROCESSING 20080710 20:56:18 GMT 300 S 1 MIDPOINT 1
PROCESSING 20080710 20:56:18 GMT 1Y 11 TRADES 1
PROCESSING 20080710 20:56:18 GMT 300 S 1 MIDPOINT 1
PROCESSING 20080710 20:56:18 GMT 1M 1 day TRADES 1
a symbol, specify your query,
torical Data button

contrar EId con el tickerId:8

Query Specification
Date Format Style Page Name Expired

1 HIST_IBM
1 ONE_WEEK_MSFT
1 HIST_YHOO
1 YEAR_GE
1 HIST_GOOG
1 MONTH_QQQQ
Toolbar

Which Trader Workstation?

User Name ranun354

Ctrl Page Name Activate Page

LOW_OPT_VOLUME_PUT_CALL_RATIO TRUE
HIGH_OPT_IMP_VOLAT_OVER_HIST
LOW_OPT_IMP_VOLAT_OVER_HIST TRUE
HIGH_OPT_IMP_VOLAT
TOP_OPT_IMP_VOLAT_GAIN FALSE
TOP_OPT_IMP_VOLAT_LOSE
HIGH_OPT_VOLUME_PUT_CALL_RATIO TRUE
LOW_OPT_VOLUME_PUT_CALL_RATIO
OPT_VOLUME_MOST_ACTIVE TRUE
HOT_BY_OPT_VOLUME
HIGH_OPT_OPEN_INT_PUT_CALL_RATIO TRUE
LOW_OPT_OPEN_INT_PUT_CALL_RATIO

OPT PC RATIO TRUE

TOP GAIN
MOST ACTIVE LIST TRUE
MOST ACTIVE US
BIG LOSE TRUE
HOT VOLUME
HIGH IMP VOL TRUE
TOP_IND_GAIN
TOP_FUT_GAIN TRUE
 Hint: To start a market scanner subscription in a new worksheet, first
the Start Scanner Subscription button.

First Monitor Row 10

Last Monitor Row 40

I
Scan Code Instrument Location Code Stock Type
Filter
LOW_OPT_VOLUME_PUT_CALL_RATIO STK STK.US Stock
HIGH_OPT_IMP_VOLAT_OVER_HIST STK STK.US Stock
LOW_OPT_IMP_VOLAT_OVER_HIST STK STK.US Stock
HIGH_OPT_IMP_VOLAT STK STK.US Stock
TOP_OPT_IMP_VOLAT_GAIN STK STK.US Stock
TOP_OPT_IMP_VOLAT_LOSE STK STK.US Stock
HIGH_OPT_VOLUME_PUT_CALL_RATIO STK STK.US Stock
LOW_OPT_VOLUME_PUT_CALL_RATIO STK STK.US Stock
OPT_VOLUME_MOST_ACTIVE STK STK.US Stock
HOT_BY_OPT_VOLUME STK STK.US Stock
HIGH_OPT_OPEN_INTEREST_PUT_CALL_RATIO
STK STK.US Stock
LOW_OPT_OPEN_INTEREST_PUT_CALL_RATIO
STK STK.US Stock

HIGH-OPT-VOLUME-PUT-CALL-RATIO STK STK.NYSE ALL

TOP-PERC-GAIN STK STK.US Stock
MOST-ACTIVE STK STK.NASDAQ,STK.NYSE,STK.AMEX
ETF
MOST-ACTIVE STK STK.US ETF
TOP-PERC-LOSE STOCK.EU STK.EU.LSE
HOT-BY-VOLUME STK STK.NASDAQ.NMS Stock
HIGH-OPT-IMP-VOLAT STK STK.NASDAQ.NMS ALL
TOP-PERC-GAIN IND.US IND.US
TOP-PERC-GAIN FUT.US FUT.GLOBEX,FUT.ECBOT
ner subscription in a new worksheet, first select a row, and then either press Ctrl+SHIFT+S or click
on button.

IB Trader Workstation - Market Scanner

Number Price Price Average Volume Average Option Market Cap
of Rows Above Below Above Volume Above Above
20 5 1000000 200 1000000000
20 5 1000000 200 1000000000
20 5 1000000 200 1000000000
20 5 1000000 200 1000000000
20 5 1000000 200 1000000000
20 5 1000000 200 1000000000
20 5 1000000 200 1000000000
20 5 1000000 200 1000000000
20 5 1000000 200 1000000000
20 5 1000000 200 1000000000
20 5 1000000 200 1000000000
20 5 1000000 200 1000000000

30 5 100 1000 50 100000000

20 5 1000 50 10000000
30 5
30 5
30 5
25 5
25 5 100 1000 10000000
40
20
Market Cap Moody Rating Moody Rating S & P Rating S & P Rating Maturity Date Maturity Date
Below Above Below Above Below Above Below
Coupon Rate Coupon Rate Exclude Scanner
Above Below Convertible Setting Pairs
Toolbar

Which Trader Workstation?

User Name ranun354

IB Trade
Contract Summary Description
Symbol Type Expiry Strike P/C Multiplier Exchange Currency Expired Ctrl

Stocks
IBM STK SMART USD
MSFT STK SMART USD
YHOO STK SMART USD
GE STK SMART USD
GOOG STK SMART USD

Options
LM OPT 200605 100 C 100 CBOE USD
LM OPT 200605 100 C 100 PSE USD
IBM OPT 200612 90 C 100 ISE USD
IBM OPT 200612 90 P 100 ISE USD
MSFT OPT 200604 25 C 100 ISE USD
MSFT OPT 200604 25 p 100 ISE USD

Futures
QM FUT 200511 NYMEX USD
Z FUT 200512 LIFFE GBP
ZB FUT 200512 ECBOT USD TRUE
MSFT FUT 200601 ONE USD TRUE

Future Options
ZB FOP 200512 114 C ECBOT
ZB FOP 200512 114 P ECBOT

Indexes
NDX IND NASDAQ
SPX IND CBOE

Currency
EUR CASH IDEAL USD
EUR CASH IDEAL HKD
 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 Details

Contract Details
Order Types Exchanges ConId Min Tick Multiplier Market Name
Details
Trading Class
Toolbar

Which Trader Workstation?

User Name ranun354

Contract Summary Description

CUSIP / ISIN Type Exchange Currency Ctrl Symbol Coupon Maturity
45920QBX1 BOND SMART USD
514666AE6 BOND BONDDESK USD
038522AG3 BOND SMART USD
 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 - Con

Issue Date Ratings Bond Type Coupon Type Convertible Callable Putable Desc Append
P / ISIN and press
tails button.

IB Trader Workstation - Contract Details

Bond Contract Details
Market Name Trading Class ConId Min Tick Order Types Exchanges Next Option Date
Next Option Type Next Option Partial
Notes
Toolbar

Which Trader Workstation?

User Name ranun354

IB Trader Workstation - Market D

Contract Summary Description
(Enter SUPERSOES exchange for Level II Quotes) Bid
Symbol Type Expiry Strike P/C Multiplier Exchange Currency MM
ORCL 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
 Refresh Rate 500

Trader Workstation - Market Depth

Market Depth
Bid Ask
Price Size Cum Size Avg Price MM Price Size Cum size Avg Price
Ctrl
Toolbar

Which Trader Workstation?

User Name ranun354

IB Trader Workstation - Executions Filte

Contract Summary Description
Symbol Type Expiry Strike P/C Exchange Currency Order Id
IB Trader Workstation - Executions Filtering
Execution Details
Execution Id Time Account Exchange Side Quantity Price
 Execution Filter Criteria

PermId Ctrl Client Id

Acct Code
Date yyyy\mm\dd
Time hh.mm.ss
Symbol
SecType
Exchange
Action
Toolbar

Which Trader Workstation?

User Name ranun354 Acct Code:
Time: IB Trader Workstation - Account Values
Key Value Currency

IB Trader Workstation - Account Portfolio

Symbol SecType Expiry Strike Right Currency LocalSymbol Position
 FA Managed Accounts
Ctrl Accounts

Currency Ctrl

Market Price Market Value Avg Cost UnrealizedPNL Realized PNL Ctrl
RANK within 20 at 20061124-16:40:35 SYMBOL TYPE EXPIRY STRIKE RIGHT EXCHANGE
0 HLTH STK 0 SMART
1 FRO STK 0 SMART
2 ABB STK 0 SMART
3 APCC STK 0 SMART
4 RMBS STK 0 SMART
5 FS STK 0 SMART
6 SIRI STK 0 SMART
7 STLD STK 0 SMART
8 ATML STK 0 SMART
9 COMS STK 0 SMART
10 KG STK 0 SMART
11 DRI STK 0 SMART
12 INFY STK 0 SMART
13 AH STK 0 SMART
14 ET STK 0 SMART
15 DT STK 0 SMART
16 ARRS STK 0 SMART
17 CREE STK 0 SMART
18 AMTD STK 0 SMART
19 KMI STK 0 SMART
CURRENCY LOCAL SYM MKT NAME TRADING CLASS DISTANCE BENCHMARK PROJECTION
USD HLTH NMS NMS 0.21 0.02 0.03
USD FRO FRO FRO 0.18 0.02 0.02
USD ABB ABB ABB 0.14 0.01 0.02
USD APCC NMS NMS 0.12 0 0.01
USD RMBS NMS NMS 0.11 0.04 0.04
USD FS FS FS 0.1 0.01 0.01
USD SIRI NMS NMS 0.1 0.03 0.03
USD STLD NMS NMS 0.1 0.02 0.03
USD ATML NMS NMS 0.1 0.03 0.03
USD COMS NMS NMS 0.09 0.03 0.03
USD KG KG KG 0.09 0.01 0.02
USD DRI DRI DRI 0.09 0.02 0.02
USD INFY NMS NMS 0.08 0.02 0.02
USD AH AH AH 0.08 0.01 0.02
USD ET ET ET 0.07 0.02 0.02
USD DT DT DT 0.07 0.01 0.01
USD ARRS NMS NMS 0.07 0.02 0.02
USD CREE NMS NMS 0.07 0.02 0.02
USD AMTD NMS NMS 0.07 0.02 0.02
USD KMI KMI KMI 0.07 0 0