Live Codex IBKR snapshot · 2026-07-23 10:02 SGT · read-only

IMMEDIATE ACTION NEEDED — manual review only

Review 9988 concentration and five short August calls. The Aug 110 calls are about 4.2% ITM, and combined 9988/BABA exposure is about 42.2% of NAV before options. Margin remains comfortable; no account state was changed.

Portfolio snapshot

Net liquidationSGD 741,823
1-day TWR-1.62%
Excess liquiditySGD 522,954
Maintenance marginSGD 218,869
9988 HK concentration53.0%
Leverage1.02x

Priority checks

  1. Review 9988 Aug 110 calls, about 4.2% ITM.
  2. Review the 9988 Aug 122.5 calls and open buyback.
  3. Assess combined 9988 and BABA concentration.
  4. Confirm 700 short-put assignment capacity.
  5. Refresh live positions and orders later in the session.

Live connector preflight succeeded for balances, positions, performance, saved instructions, and open orders. Saved instructions are empty; one HK call-buyback order is NEW/unfilled.

Open the detailed Markdown report