{"id":5916,"date":"2020-08-12T15:49:30","date_gmt":"2020-08-12T13:49:30","guid":{"rendered":"https:\/\/captrader.excellents.eu\/?p=5916"},"modified":"2025-10-01T15:38:59","modified_gmt":"2025-10-01T13:38:59","slug":"account-window-in-the-tws","status":"publish","type":"post","link":"https:\/\/www.captrader.com\/en\/kontofenster-in-der-tws\/","title":{"rendered":"Account window in TWS (non EU)"},"content":{"rendered":"<h4 class=\"wp-block-heading\">For custody accounts in the UK (IBUK)<\/h4>\n\n\n\n<p class=\"wp-block-paragraph\">In the Trader Workstation TWS account overview window you can check all aspects of your trading activities, such as the values used for margin calculations. By default, when you open the account overview, you will first see a compilation of the most important account values. Besides, you can expand any section of the window to view all values.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">In the Margin Requirements section of the TWS Account Overview window, you can check your trading risks at any time during the day by calculating the respective initial margin (at the time of the transaction) and minimum margin (while the position is held) required in real time.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Open the account window in your TWS (Classic TWS view) by clicking the &gt; button. <strong>Account <\/strong>or alternatively via the path<strong>&nbsp;&gt; Account <\/strong>and<strong> &gt; Account overview.<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">You can customize the account window to your liking by clicking on the green plus icon.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>Note: If your securities account is held in Ireland (IBIE), please use the following page: <a href=\"https:\/\/www.captrader.com\/en\/account-window-in-the-tws-eu\/\" target=\"_blank\" rel=\"noreferrer noopener\">Account window in the TWS&nbsp;<\/a><\/strong><\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"210\" src=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster-1024x210.png\" alt=\"Screenshot of a financial software application with multiple menus and a highlighted &quot;Account Window&quot; tab in the TWS indicating account management functions.\" class=\"wp-image-12218\" srcset=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster-1024x210.png 1024w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster-300x62.png 300w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster-768x158.png 768w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster-200x41.png 200w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster-400x82.png 400w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster-600x123.png 600w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster-800x164.png 800w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster-1200x246.png 1200w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster.png 1476w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"800\" height=\"348\" src=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster_pluszeichen.png\" alt=\"\" class=\"wp-image-12281\" srcset=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster_pluszeichen.png 800w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster_pluszeichen-300x131.png 300w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster_pluszeichen-768x334.png 768w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster_pluszeichen-200x87.png 200w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster_pluszeichen-400x174.png 400w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/11\/captrader_tws_kontofenster_pluszeichen-600x261.png 600w\" sizes=\"auto, (max-width: 800px) 100vw, 800px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">In the account window you will find the following tables (click to view the desired table directly):<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong><a href=\"#Salden\">Balances<\/a>&nbsp;(Balance in base currency)<\/strong><\/li>\n\n\n\n<li><strong><a href=\"#Margin\">Margin requirements<\/a>&nbsp;(Margin Requirements)<\/strong><\/li>\n\n\n\n<li><strong><a href=\"#Handel\">Available for trade<\/a>&nbsp;(Available for Trading)<\/strong><\/li>\n\n\n\n<li><strong><a href=\"#FXReal\" data-type=\"internal\" data-id=\"#FXReal\">Market value Real FX balance<\/a>\u00a0(Market value-Real FX Balance)<\/strong><\/li>\n\n\n\n<li><strong><a href=\"#FXVirtuel\">FX Portfolio Virtual FX Position<\/a>&nbsp;(FX Portfolio - Virtual FX Position)<\/strong>&nbsp;and<\/li>\n\n\n\n<li><strong><a href=\"#Portfolio\">Portfolio<\/a><\/strong>.<\/li>\n<\/ul>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"831\" height=\"480\" src=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_236b049480.jpeg\" alt=\"Screenshot of the TWS financial software application showing various parameters and statistics of the investment portfolio in the account window.\" class=\"wp-image-5918\" srcset=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_236b049480.jpeg 831w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_236b049480-300x173.jpeg 300w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_236b049480-768x444.jpeg 768w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_236b049480-200x116.jpeg 200w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_236b049480-400x231.jpeg 400w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_236b049480-600x347.jpeg 600w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_236b049480-800x462.jpeg 800w\" sizes=\"auto, (max-width: 831px) 100vw, 831px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">The total value is composed of the accounts <strong>UK Securities<\/strong>,&nbsp;<strong>UK Commodities<\/strong>&nbsp;and&nbsp;<strong>UK Regulated<\/strong>.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">UK Regulated refers to the F sub-account of your securities account that you need to trade CFDs, precious metals and non-US index options.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">You must manually deposit money to this account before you start trading: either directly via a deposit to the F-account (the purpose of your deposit must be to the F-account) or via an internal transfer (<a href=\"https:\/\/www.captrader.com\/en\/internal-cash-transfer\/\" target=\"_blank\" rel=\"noreferrer noopener\">Instruction<\/a>).<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>NOTICE:<\/strong> A capital reversal from the F sub-account to the Securities sub-account must be made manually by internal transfer.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">The total cash balance of each currency is used as the basis for calculating interest payments, i.e. the sum of cash balances in all sub-accounts.<\/p>\n\n\n\n<h3 class=\"wp-block-heading anchor-target\" id=\"Salden\">TABLE: BALANCES<\/h3>\n\n\n<div id=\"footable_parent_6087\"\n         class=\"footable_parent ninja_table_wrapper loading_ninja_table wp_table_data_press_parent semantic_ui\">\n                <table data-ninja_table_instance=\"ninja_table_instance_0\" data-footable_id=\"6087\" data-filter-delay=\"1000\" aria-label=\"Balances\"            id=\"footable_6087\"\n           data-unique_identifier=\"ninja_table_unique_id_122878639_6087\"\n           class=\"foo-table ninja_footable foo_table_6087 ninja_table_unique_id_122878639_6087 ui table  nt_type_ajax_table selectable vertical_centered  footable-paging-right ninja_table_search_disabled ninja_table_pro\">\n                <colgroup>\n                            <col class=\"ninja_column_0\">\n                            <col class=\"ninja_column_1\">\n                            <col class=\"ninja_column_2\">\n                    <\/colgroup>\n            <\/table>\n    \n    \n    \n<\/div>\n\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"876\" height=\"226\" src=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Salden.jpeg\" alt=\"\" class=\"wp-image-5919\" srcset=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Salden.jpeg 876w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Salden-300x77.jpeg 300w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Salden-768x198.jpeg 768w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Salden-200x52.jpeg 200w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Salden-400x103.jpeg 400w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Salden-600x155.jpeg 600w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Salden-800x206.jpeg 800w\" sizes=\"auto, (max-width: 876px) 100vw, 876px\" \/><\/figure>\n\n\n\n<h3 class=\"wp-block-heading anchor-target\" id=\"Margin\">TABLE: MARGIN REQUIREMENTS<\/h3>\n\n\n<div id=\"footable_parent_6088\"\n         class=\"footable_parent ninja_table_wrapper loading_ninja_table wp_table_data_press_parent semantic_ui\">\n                <table data-ninja_table_instance=\"ninja_table_instance_1\" data-footable_id=\"6088\" data-filter-delay=\"1000\" aria-label=\"MARGIN REQUIREMENTS\"            id=\"footable_6088\"\n           data-unique_identifier=\"ninja_table_unique_id_2971870410_6088\"\n           class=\"foo-table ninja_footable foo_table_6088 ninja_table_unique_id_2971870410_6088 ui table  nt_type_ajax_table selectable vertical_centered  footable-paging-right ninja_table_search_disabled ninja_table_pro\">\n                <colgroup>\n                            <col class=\"ninja_column_0\">\n                            <col class=\"ninja_column_1\">\n                    <\/colgroup>\n            <\/table>\n    \n    \n    \n<\/div>\n\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"851\" height=\"204\" src=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Marginanforderungen.jpeg\" alt=\"\" class=\"wp-image-5920\" srcset=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Marginanforderungen.jpeg 851w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Marginanforderungen-300x72.jpeg 300w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Marginanforderungen-768x184.jpeg 768w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Marginanforderungen-200x48.jpeg 200w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Marginanforderungen-400x96.jpeg 400w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Marginanforderungen-600x144.jpeg 600w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/Kontofenster_Marginanforderungen-800x192.jpeg 800w\" sizes=\"auto, (max-width: 851px) 100vw, 851px\" \/><\/figure>\n\n\n\n<h3 class=\"wp-block-heading anchor-target\" id=\"Handel\">TABLE: AVAILABLE FOR TRADING<\/h3>\n\n\n<div id=\"footable_parent_6089\"\n         class=\"footable_parent ninja_table_wrapper loading_ninja_table wp_table_data_press_parent semantic_ui\">\n                <table data-ninja_table_instance=\"ninja_table_instance_2\" data-footable_id=\"6089\" data-filter-delay=\"1000\" aria-label=\"AVAILABLE FOR TRADING\"            id=\"footable_6089\"\n           data-unique_identifier=\"ninja_table_unique_id_3321612948_6089\"\n           class=\"foo-table ninja_footable foo_table_6089 ninja_table_unique_id_3321612948_6089 ui table  nt_type_ajax_table selectable vertical_centered  footable-paging-right ninja_table_search_disabled ninja_table_pro\">\n                <colgroup>\n                            <col class=\"ninja_column_0\">\n                            <col class=\"ninja_column_1\">\n                            <col class=\"ninja_column_2\">\n                    <\/colgroup>\n            <\/table>\n    \n    \n    \n<\/div>\n\n\n\n\n<p class=\"wp-block-paragraph\">\u00b9 Indicates the position&nbsp;<strong>Current available balance<\/strong>&nbsp;has a value less than or equal to zero at any time, no new positions can be entered into.<br>\u00b2 Indicates the position&nbsp;<strong>Current excess liquidity<\/strong>&nbsp;If, at any point in time, the value of the portfolio is less than or equal to zero, portfolio positions may be liquidated.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Please also note our information page on&nbsp;<a href=\"https:\/\/www.captrader.com\/en\/calculations-of-the-collations\/\">Forced liquidations<\/a>.<\/p>\n\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"776\" height=\"255\" src=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/zwangsliquidierung.jpeg\" alt=\"\" class=\"wp-image-5922\" srcset=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/zwangsliquidierung.jpeg 776w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/zwangsliquidierung-300x99.jpeg 300w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/zwangsliquidierung-768x252.jpeg 768w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/zwangsliquidierung-200x66.jpeg 200w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/zwangsliquidierung-400x131.jpeg 400w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/zwangsliquidierung-600x197.jpeg 600w\" sizes=\"auto, (max-width: 776px) 100vw, 776px\" \/><\/figure>\n\n\n\n<h3 class=\"wp-block-heading anchor-target\" id=\"FXReal\">TABLE: MARKET VALUE - REAL FX BALANCE<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">This table shows your actual existing currency positions.<br>Configure your display by right-clicking on the column headers to open the menu, then &gt;<strong>Set<\/strong>&nbsp;select and compile a list of your preferred data.<\/p>\n\n\n<div id=\"footable_parent_6090\"\n         class=\"footable_parent ninja_table_wrapper loading_ninja_table wp_table_data_press_parent semantic_ui\">\n                <table data-ninja_table_instance=\"ninja_table_instance_3\" data-footable_id=\"6090\" data-filter-delay=\"1000\" aria-label=\"MARKET VALUE - REAL FX BALANCE\"            id=\"footable_6090\"\n           data-unique_identifier=\"ninja_table_unique_id_3430632793_6090\"\n           class=\"foo-table ninja_footable foo_table_6090 ninja_table_unique_id_3430632793_6090 ui table  nt_type_ajax_table selectable vertical_centered  footable-paging-right ninja_table_search_disabled ninja_table_pro\">\n                <colgroup>\n                            <col class=\"ninja_column_0\">\n                            <col class=\"ninja_column_1\">\n                    <\/colgroup>\n            <\/table>\n    \n    \n    \n<\/div>\n\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"97\" src=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Marktwert_Realer_FX_Saldo_67a261b037-1024x97.jpeg\" alt=\"\" class=\"wp-image-5923\" srcset=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Marktwert_Realer_FX_Saldo_67a261b037-1024x97.jpeg 1024w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Marktwert_Realer_FX_Saldo_67a261b037-300x28.jpeg 300w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Marktwert_Realer_FX_Saldo_67a261b037-768x73.jpeg 768w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Marktwert_Realer_FX_Saldo_67a261b037-200x19.jpeg 200w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Marktwert_Realer_FX_Saldo_67a261b037-400x38.jpeg 400w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Marktwert_Realer_FX_Saldo_67a261b037-600x57.jpeg 600w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Marktwert_Realer_FX_Saldo_67a261b037-800x76.jpeg 800w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Marktwert_Realer_FX_Saldo_67a261b037.jpeg 1120w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<h3 class=\"wp-block-heading anchor-target\" id=\"FXVirtuel\">TABLE: FX PORTFOLIO - VIRTUAL FX POSITION<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">The table: FX Portfolio-Virtual FX Position shows you your currency conversions made in the past.<br>It shows&nbsp;<strong>No currency positions actually existing<\/strong>The profits and losses displayed here are also to be understood as theoretical values. They only become relevant in practice when you execute the counter transactions (trades) belonging to the positions displayed here.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Actually decisive and meaningful regarding your cash positions is only the table&nbsp;<strong><a href=\"#FXReal\" data-type=\"internal\" data-id=\"#FXReal\">Market value Real FX balance<\/a><\/strong>. Configure your display in the TWS by right-clicking on the column headers to open the menu, then &gt;<strong>Set<\/strong>&nbsp;select and compile a list of your preferred data.<\/p>\n\n\n<div id=\"footable_parent_6091\"\n         class=\"footable_parent ninja_table_wrapper loading_ninja_table wp_table_data_press_parent semantic_ui\">\n                <table data-ninja_table_instance=\"ninja_table_instance_4\" data-footable_id=\"6091\" data-filter-delay=\"1000\" aria-label=\"FX PORTFOLIO - VIRTUAL FX POSITION\"            id=\"footable_6091\"\n           data-unique_identifier=\"ninja_table_unique_id_3216062336_6091\"\n           class=\"foo-table ninja_footable foo_table_6091 ninja_table_unique_id_3216062336_6091 ui table  nt_type_ajax_table selectable vertical_centered  footable-paging-right ninja_table_search_disabled ninja_table_pro\">\n                <colgroup>\n                            <col class=\"ninja_column_0\">\n                            <col class=\"ninja_column_1\">\n                    <\/colgroup>\n            <\/table>\n    \n    \n    \n<\/div>\n\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"80\" src=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Virtuelle_FX_Position_be4b7e53f6-1024x80.jpeg\" alt=\"\" class=\"wp-image-5924\" srcset=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Virtuelle_FX_Position_be4b7e53f6-1024x80.jpeg 1024w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Virtuelle_FX_Position_be4b7e53f6-300x23.jpeg 300w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Virtuelle_FX_Position_be4b7e53f6-768x60.jpeg 768w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Virtuelle_FX_Position_be4b7e53f6-200x16.jpeg 200w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Virtuelle_FX_Position_be4b7e53f6-400x31.jpeg 400w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Virtuelle_FX_Position_be4b7e53f6-600x47.jpeg 600w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Virtuelle_FX_Position_be4b7e53f6-800x62.jpeg 800w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Virtuelle_FX_Position_be4b7e53f6.jpeg 1120w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<h3 class=\"wp-block-heading anchor-target\" id=\"Portfolio\">TABLE: PORTFOLIO<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Tip: Check the box next to \"<strong>Show rows with zero positions\",<\/strong>&nbsp;to be able to see already closed positions in the portfolio on the respective trading day.<\/p>\n\n\n<div id=\"footable_parent_6095\"\n         class=\"footable_parent ninja_table_wrapper loading_ninja_table wp_table_data_press_parent semantic_ui\">\n                <table data-ninja_table_instance=\"ninja_table_instance_5\" data-footable_id=\"6095\" data-filter-delay=\"1000\" aria-label=\"PORTFOLIO\"            id=\"footable_6095\"\n           data-unique_identifier=\"ninja_table_unique_id_609569773_6095\"\n           class=\"foo-table ninja_footable foo_table_6095 ninja_table_unique_id_609569773_6095 ui table  nt_type_legacy_table selectable striped vertical_centered  footable-paging-right ninja_table_search_disabled ninja_table_pro\">\n                <colgroup>\n                            <col class=\"ninja_column_0\">\n                            <col class=\"ninja_column_1\">\n                    <\/colgroup>\n        <thead>\n<tr class=\"footable-header\">\n                                        <th scope=\"col\"  class=\"ninja_column_0 ninja_clmn_nm_titel\">Title<\/th><th scope=\"col\"  class=\"ninja_column_1 ninja_clmn_nm_beschreibung\">Description<\/th><\/tr>\n<\/thead>\n<tbody>\n\n        <tr data-row_id=\"486\" class=\"ninja_table_row_0 nt_row_id_486\">\n            <td>Contract description\t<\/td><td>Symbol and description<\/td>        <\/tr>\n            <tr data-row_id=\"487\" class=\"ninja_table_row_1 nt_row_id_487\">\n            <td>Position<\/td><td>Number of securities\/contracts (long or short)<\/td>        <\/tr>\n            <tr data-row_id=\"488\" class=\"ninja_table_row_2 nt_row_id_488\">\n            <td>Currency\t<\/td><td>Trading currency of the contract<\/td>        <\/tr>\n            <tr data-row_id=\"489\" class=\"ninja_table_row_3 nt_row_id_489\">\n            <td>Market Value\t<\/td><td>Market value; calculated from (position)x(market price)<\/td>        <\/tr>\n            <tr data-row_id=\"490\" class=\"ninja_table_row_4 nt_row_id_490\">\n            <td>Market price<\/td><td>Market price; real-time value of the position<\/td>        <\/tr>\n            <tr data-row_id=\"491\" class=\"ninja_table_row_5 nt_row_id_491\">\n            <td>Average price<\/td><td>Average price of the position (incl. fees!)<\/td>        <\/tr>\n            <tr data-row_id=\"492\" class=\"ninja_table_row_6 nt_row_id_492\">\n            <td>Unrealisiertes P&amp;L\t<\/td><td>Unrealized profit\/loss, calculated from the difference between the current market value of your open positions and the average price (incl. fees)<\/td>        <\/tr>\n            <tr data-row_id=\"493\" class=\"ninja_table_row_7 nt_row_id_493\">\n            <td>Realisiertes P&amp;L\t<\/td><td>Realized profit\/loss from this contract<\/td>        <\/tr>\n            <tr data-row_id=\"494\" class=\"ninja_table_row_8 nt_row_id_494\">\n            <td>Liquidate last\t<\/td><td>In the event of a margin deficit in your securities account, the securities account will liquidate positions. Select \"YES\" for one or more positions (right-click on this field) so that these position(s) are only closed at the end or after all other positions. Please note: This information does not constitute a legally binding liquidation block!<\/td>        <\/tr>\n    <\/tbody><!--ninja_tobody_rendering_done-->\n    <\/table>\n    \n    \n    \n<\/div>\n\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"156\" src=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Portfolio_5edd69c2ab-1024x156.jpeg\" alt=\"\" class=\"wp-image-5925\" srcset=\"https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Portfolio_5edd69c2ab-1024x156.jpeg 1024w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Portfolio_5edd69c2ab-300x46.jpeg 300w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Portfolio_5edd69c2ab-768x117.jpeg 768w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Portfolio_5edd69c2ab-200x31.jpeg 200w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Portfolio_5edd69c2ab-400x61.jpeg 400w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Portfolio_5edd69c2ab-600x92.jpeg 600w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Portfolio_5edd69c2ab-800x122.jpeg 800w, https:\/\/www.captrader.com\/wp-content\/uploads\/2021\/08\/csm_Kontofenster_Portfolio_5edd69c2ab.jpeg 1120w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">You can view all statements of transactions in your <a href=\"https:\/\/www.captrader.com\/en\/create-account-statement\/\" target=\"_blank\" rel=\"noreferrer noopener\">Bank statement<\/a> call<br>The information listed there is legally binding.<\/p>","protected":false},"excerpt":{"rendered":"<p>Bei Depotf\u00fchrung in UK (IBUK) Im Konto\u00fcbersichtsfenster der Trader Workstation TWS k\u00f6nnen Sie alle Aspekte Ihrer Handelst\u00e4tigkeiten \u00fcberpr\u00fcfen, wie zum Beispiel die Werte, die f\u00fcr die Marginberechnungen verwendet werden. Standardm\u00e4\u00dfig sehen Sie beim \u00d6ffnen der Konto\u00fcbersicht zun\u00e4chst eine Zusammenstellung der wichtigsten Kontowerte. Zudem k\u00f6nnen Sie jeden Abschnitt des Fensters erweitern, um sich alle Werte anzeigen [&hellip;]<\/p>\n","protected":false},"author":7,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[86,94],"tags":[],"class_list":["post-5916","post","type-post","status-publish","format-standard","hentry","category-faq","category-trader-workstation-tws"],"acf":{"blog_summary":"","blog_faq_schalter":"nein","faq_uberschrift":"","blog_faq_loop":null},"_links":{"self":[{"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/posts\/5916","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/users\/7"}],"replies":[{"embeddable":true,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/comments?post=5916"}],"version-history":[{"count":2,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/posts\/5916\/revisions"}],"predecessor-version":[{"id":63807,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/posts\/5916\/revisions\/63807"}],"wp:attachment":[{"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/media?parent=5916"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/categories?post=5916"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.captrader.com\/en\/wp-json\/wp\/v2\/tags?post=5916"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}