commit 1a63b6

2025-10-05 10:00:27 Viraj Alankar: -/-

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`finance/investing/futures cash position.md` ..
@@ 18,7 18,21 @@
	To find the true cash position it would be:

	```math
-
	\text{Total Cash & Cash Investments} + \text{ACCOUNT VALUE AT MARKET} - \text{OPEN TRADE EQUITY} = 12602.91 + 8777.47 - 3843.50 = 17536.88
+	```
+
+	## Interactive Brokers
+
+	The daily activity statement will have under `Cash Report`:
+
+	![](./ibkr_cash_report_usd.png)

+	Under `Open Positions` the `Unrealized P/L` is the futures value:
+
+	![](./ibkr_open_positions.png)
+
+	To find the true cash positions it would be:
+
+	```math
+	\text{Ending Cash Total} - \text{Futures Unrealized P/L} = 78701.25 - 10388.69 = 68312.56
	```