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  1. W

    suffering from margin call constantly

    No, you can't assume that. You can't use days after 3/31 to justify the order rejection on 3/24.
  2. W

    suffering from margin call constantly

    Thanks a lot! Any result?
  3. W

    suffering from margin call constantly

    How is the API comparing IB?
  4. W

    suffering from margin call constantly

    any recommendations?
  5. W

    suffering from margin call constantly

    Here are the positions last weekend after option expiry. the last two columns are my calculation for the 6.5% price down scenario. It is a bit complicated. A simplified version is it contains net 3k stock, -23 calls, 24 puts. Financial Instrument Holdings Orig Price Projected Price PnL...
  6. W

    suffering from margin call constantly

    IB claimed that my portfolio on TSLA would have loss when TSLA price dropped by 6.5%. Based on that they rejected my order to buy TSLA. I disagree and I think dropping price should bring me huge profit instead and my risk is on the up side. I asked them yesterday to give me more evidence. They...
  7. W

    I want to throw TWS into the dumpster; so slow NOW and I can't use older builds

    did you try to increase mem allocation? it helps me a lot
  8. W

    suffering from margin call constantly

    I got reply from IB. They claimed there would be big loss if TSLA price down with vol up, and NVDA price up with vol down, which are contrary from my view. I'm still trying to get more information from them. In the mean while, is it legal that I post our conversation here?
  9. W

    suffering from margin call constantly

    TSLA & NVDA
  10. W

    suffering from margin call constantly

    now both stock goes up but the bearish one goes up much more than the bullish one and i still cant do anything to lower the delta. no reply on my web tickets either. any way to draw their attention or complain?
  11. W

    suffering from margin call constantly

    yes, trying to guess what is inside a black box. At least they should disclose in what scenario there would be the projected loss that justified the high margin requirement. They can provide such information by answer my web ticket -- as long as it is answered by the right agent -- not all...
  12. W

    suffering from margin call constantly

    What is TOS? and PM?
  13. W

    MIDPRICE versus Adaptive (IBALGO)

    I only used Adaptive and I like it. How to use MIDPRICE?
  14. W

    suffering from margin call constantly

    I didn't expect such would happen.You have better recommendations? And I tried to understand the rules behind so later I can better work with them.
  15. W

    my trade journal

    Y2D +9.12% Margin Ratio prev EOD 75.45% Margin Ratio Open 107.34% (after expiry) Delta 0.04% Theta 0.44% Vega 0.96% Stess Test PnL (prev) 255.1% 115.8% 22.7% 39.4% 139.0% 257.1% VAR -0.7% (I just realized the most recent available stress test report is for the previous day. ) Today I got margin...
  16. W

    suffering from margin call constantly

    Today I got margin call again. It was post expiry margin deficit. As I mentioned earlier, IB doesn't show the impact to post expiry margin from a trade until the order is executed. It make it even harder to reduce the deficit. I managed to reduce the deficit by 70% but I couldn't reduce it...
  17. W

    suffering from margin call constantly

    Thanks. I checked the details section and found Portfolio Group,Product Group,Bonds and Extreme Risk Additional Charge are all zero. The major part are from Class Group. The number is equal to the Maintenance Margin. Additionally Small Cap Concentration Charge contributes about half of the...
  18. W

    suffering from margin call constantly

    Yes, I did. Please check my jounal: https://www.elitetrader.com/et/threads/my-trade-journal.373250/
  19. W

    my trade journal

    Y2D +10.41% Margin Ratio prev EOD 67.00% Margin Ratio Open 68.2% Delta 0.02% Theta 1.26% Vega 0.78% Stess Test PnL NA yet VAR -0.7%
  20. W

    my trade journal

    Y2D +9.56% Margin Ratio prev EOD 104.79% Margin Ratio Open 114.9% Delta -0.07% Theta 0.21% Vega 2.16% Stess Test PnL 543.6% 309.0% 112.2% 29.0% 152.0% 317.5% VAR-0.7% Margin jumped overnight again. :( There must be something wrong with their margin calculation. My Var is reduced to almost zero...
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