In Mosaic:

From the Monitor panel click "+" to add a new page, then select Portfolio. Use your Portfolio to see your P&L, Net Liquidity, Margin, and positions…

You can get a record of all orders and trades for your account using the Audit Trail feature in Trader Workstation. From Classic TWS, click on the Account menu option and select Audit Trail. Choose which day you would like to view and choose whether you wish to view the Audit Trail in a…

TWS offers a "what-if" feature that allows you to toggle the Mosaic Portfolio window into "what-if" mode and add or remove hypothetical positions to and from your existing portfolio to see how these changes will affect key portfolio metrics including P&L, Value at Risk, Delta, and the Greeks…

DOWNLOAD TRADE CONFIRMATION REPORTS

• To view your most recent trades, in Classic TWS, click the Trade Log button at the top of the page.
• You can also launch a Trade Confirmation Report in Client Portal…

To see upcoming dividends for a specific instrument:

• Right-click on an instrument, select Fundamentals Explorer, and click on the Dividends tab
• Alternatively, right-click on an instrument (in a Watchlist, Portfolio, or Market Scanner) and select…

To edit the number of days displayed in the Trades tab of the Mosaic Activity Panel, you have to toggle over to the Classic TWS and select Account from the menu bar then click on the Trade History…

To configure the Traders' Dashboard:

1. On the Edit menu, select Global Configuration.
2. In the left pane, click on Information Tools and then Trader Dashboard…

The commission that is displayed on your TWS Trade Log will include all commission fees including exchange fees, transactions fees, regulatory fees, etc. related to the specific trade…

If you see an Average Price with a superscript, this means that the Average Price for the position is being calculated to a higher precision than how the product is normally quoted. This is likely due to multiple fills at different prices.

To see the full Average Price, hover your cursor over the cell and a tool tip will populate with the full Average Price…

It is not possible to exclude any linked accounts from appearing in your TWS drop-down when logged in with the primary username. Please note that a closed account will not display in TWS by default. If you see an account in TWS that you believe is closed, please login to…

In the top right corner of the Portfolio window, click on the "Filter" icon and uncheck the box that says "Show zero position rows". Close the window and your closed orders will disappear.

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You can hide closed trades, also known as "zero position rows", through the Portfolio Filter. In the top right corner, you will see a "funnel" icon that says Filter. Click on this icon and uncheck the box that says "Show zero position rows". This will hide any closed trades in your Portfolio…

Once your legs are grouped into a complex position, you can simply right click the position in your portfolio window and choose "Close." 

To close a combo in one click within TWS you must first ensure that the position was opened as a combo (if you "leg" into a combo position it cannot be closed with one click). Once you have traded into a combo you can group that combo into a complex position within your Portfolio window…

Complex Position names can be flipped on the Classic TWS Portfolio tab or the Mosaic Portfolio Watchlist automatically based on default parameters that support the use of canonical names. Once the combo name is flipped in the Desktop TWS, the combo name will be updated in your IBKR Mobile Watchlist/Portfolio as well…

To reset the columns shown in your Portfolio to their original configuration: 

1. In Mosaic interface, right click on any column header > Manage Columns. For Classic interface, right click on any column header > Customize Layout.
2. The Trading Tools window will open up. You should see a button …