Hi,
my account is running in EUR and I have 50% of my cash amount exchanged to USD. This happened already two years ago with an avg. EUR.USD currency rate of 1.16 USD. Since then in IB TWS I had two sections where I was able to follow the positions price, P&L, etc.:
1. in my portfolio overview there was a position "EUR.USD" visible with my avg currency rate, the currency rate at this moment from the market and the (virt.)profit from my avg currency rate to the market.
2. in the extended account window from my portfolio there was a virt. f/x position visible with the same values I mentioned under 1.
Under 1. the position disappeared and under 2. the section "virt. f/x position" still exists, but is empty.
Neither did I close the position, nor has IB. I still have 50% of my cash in USD but from now on I have to calculate manually in Excel.
I found a similar Info from somebody at reddit:
"Forex disappeared from portfolio:
The USD to native currency forex pair used to be displayed under my portfolio, along with standard information like avg. price, P&L etc. I noticed the forex pair no longer displays within my portfolio, and even when I search it up all the basic information are missing. Did something change in a recent update? Is there a way to re-enable ibkr to display these information"
Did anyone face the same problems or knows the background?
THX.
Regards,
vms01
my account is running in EUR and I have 50% of my cash amount exchanged to USD. This happened already two years ago with an avg. EUR.USD currency rate of 1.16 USD. Since then in IB TWS I had two sections where I was able to follow the positions price, P&L, etc.:
1. in my portfolio overview there was a position "EUR.USD" visible with my avg currency rate, the currency rate at this moment from the market and the (virt.)profit from my avg currency rate to the market.
2. in the extended account window from my portfolio there was a virt. f/x position visible with the same values I mentioned under 1.
Under 1. the position disappeared and under 2. the section "virt. f/x position" still exists, but is empty.
Neither did I close the position, nor has IB. I still have 50% of my cash in USD but from now on I have to calculate manually in Excel.
I found a similar Info from somebody at reddit:
"Forex disappeared from portfolio:
The USD to native currency forex pair used to be displayed under my portfolio, along with standard information like avg. price, P&L etc. I noticed the forex pair no longer displays within my portfolio, and even when I search it up all the basic information are missing. Did something change in a recent update? Is there a way to re-enable ibkr to display these information"
Did anyone face the same problems or knows the background?
THX.
Regards,
vms01