{"id":402,"date":"2021-04-28T22:24:00","date_gmt":"2021-04-28T22:24:00","guid":{"rendered":"https:\/\/ibkrcampus.eu\/glossary-terms\/average-price\/"},"modified":"2021-04-28T22:24:00","modified_gmt":"2021-04-28T22:24:00","slug":"average-price","status":"publish","type":"glossary-terms","link":"https:\/\/www.interactivebrokers.eu\/campus\/glossary-terms\/average-price\/","title":{"rendered":"Average Price"},"content":{"rendered":"<p>A measure that simplifies a range of prices to a single price that can be compared to any point to determine if that price is higher or lower than expected. Average price is calculated by adding all of the prices in the range and then dividing that sum by the number of prices.  <strong>For a bond<\/strong>, average price is calculated by adding the face value to the purchase price and then dividing that sum by two.  In the\u00a0<strong>Transaction Cost Analysis<\/strong>, the average price is the average trade price used in the Order Details section of the report.  In the <strong>FX\u00a0Portfolio &#8211; Virtual FX<\/strong>\u00a0Position section of the TWS\u00a0Account Window, this is the average price per contract.  In the <strong>TWS\u00a0Account Window<\/strong>, this is the average cost of stock and securities options opening positions, including commissions.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>A measure that simplifies a range of prices to a single price that can be compared to any point to determine if that price is higher or lower than expected. Average price is calculated by adding all of the prices in the range and then dividing that sum by the number of prices. For a [&hellip;]<\/p>\n","protected":false},"featured_media":0,"parent":0,"template":"","meta":{"_acf_changed":false,"footnotes":""},"traders-glossary":[158,157],"class_list":{"0":"post-402","1":"glossary-terms","2":"type-glossary-terms","3":"status-publish","5":"traders-glossary-trading-terms-a","6":"traders-glossary-trading-alphabet"},"pp_statuses_selecting_workflow":false,"pp_workflow_action":"current","pp_status_selection":"publish","acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO Premium plugin v26.9 (Yoast SEO v27.8) - https:\/\/yoast.com\/product\/yoast-seo-premium-wordpress\/ -->\n<title>Archives Term | IBKR Glossary | IBKR Campus<\/title>\n<meta name=\"description\" content=\"A measure that simplifies a range of prices to a single price that can be compared to any point to determine if that price is higher or lower than...\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.interactivebrokers.com\/campus\/glossary-terms\/average-price\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Average Price\" \/>\n<meta property=\"og:description\" content=\"A measure that simplifies a range of prices to a single price that can be compared to any point to determine if that price is higher or lower than expected. Average price is calculated by adding all of the prices in the range and then dividing that sum by the number of prices. For a bond, average price is calculated by adding the face value to the purchase price and then dividing that sum by two. In the\u00a0Transaction Cost Analysis, the average price is the average trade price used in the Order Details section of the report. In the FX\u00a0Portfolio - Virtual FX\u00a0Position section of the TWS\u00a0Account Window, this is the average price per contract. 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