Daily P&L: Price at midnight is missing for one or more contracts

Discussion in 'Interactive Brokers' started by ET180, Nov 16, 2020.

  1. ET180

    ET180

    Next to the Daily P&L indicator, I see a red hazard sign with an exclamation point on it. If I hover over it with the mouse, I see the pop-up below. How do I tell what holding is missing pricing?

    upload_2020-11-16_13-5-37.png
     
  2. BKR88

    BKR88

    Check the bid/ask on all holdings.
    If missing either bid or ask then it's missing midpoint.
     
    ET180 likes this.
  3. ET180

    ET180

    Good idea. I'll enable those columns and check.
     
  4. ET180

    ET180

    Thanks BKR88, I tried your suggestion and looks like it's due to some Pfizer derivative positions (PFE & PFE1) where the derivatives are not tradable due to some spin-off.
    upload_2020-11-17_9-11-3.png
     
    BKR88 likes this.
  5. BKR88

    BKR88