Open the IB Risk NavigatorSM

The IB Risk NavigatorSM shows your portfolio risk across multiple asset classes, and allows you to view and assess specific risk slices of your portfolio, such as risk by position, risk by underlying, and risk by industry; view the greek position risk dimensions for each report; see Value at Risk and Portfolio Statistics; measure your portfolio P&L (from close-to-close) by Price Change/Volatility Change, and measure exposure and the greek position dimensions by Underlying/Maturity.

IB Risk Navigator report data refreshes automatically every 10 seconds, and immediately whenever an order executes, for all reports except the Measure by Price Change and Volatility Change report. This report uses prices from the close of the previous business day and calculates market outcome risk by advancing the time parameter to the close of the next business day.

To open IB Risk Navigator

1. On the Analytics menu, select IB Risk NavigatorSM.

You can also access the IB Risk Navigator from the OptionTrader Analytics menu.

For details on using specific sections of the IB Risk Navigator, click a link below:

1. • Report Viewer

   • Risk Summary Graph

   • Report Selector

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