Columns
Modified on 2016/11/15 10:20 by Rob Rrickson (CTS) — Categorized as: Uncategorized
The Account Board’s column layout is fully customizable. Drag the column header to move, drag the column header side border to resize, and click the column header to resort.
By default the most common columns are visible in a new Account Board. Many more columns are available and can be added in the Account Board Properties.
Account Columns
Account
The account number that is sent to the exchange.
Firm
The firm number that the account belongs to.
Loss Limit
The amount of cash you are able to lose in a single trading day. If this value is blank then you don’t have a loss limit.
Loss Limit%
The amount of cash you are able to lose in a single trading day as a percent of your Total Balance.
Min Balance
The minimum balance the clearing firm is requiring you to keep in your account at all times. This amount is subtracted from your balance when checking margin requirements.
Mode
The account mode set by the firm administrator.
Name
The descriptive name of the account.
Net Current Day P&L
Your Net profit and loss for all markets that were traded in current trading session trades only. Note that this P&L does not include trades that occurred in any prior trading sessions.
Net Equity
Total Balance plus P&L.
Net P&L
The Net Profit and Loss of all markets traded for the selected account.
Status
The current status of the account.
Blocked Risk management is actively blocking the account because it violates at least one of the rules set up by your Administrator.
Deleted The account was deleted from the system by your Administrator.
OK The account is ready for trading and is being risk managed.
Unknown The current status of the account is unknown.
Unrestricted The account is ready for trading and it isn’t being risk managed.
Disabled The account was disabled in the system by your Administrator.
Total Balance
The start of day balance of your account.
Total Cash
The total amount of money your account has available for trading. This value is derived from your start of day balance, P&L and margin.
Total Current Day P&L
Your Total profit and loss for all markets that were traded in current trading session trades only. Note that this P&L does not include trades that occurred in any prior trading sessions.
Total Day Fills
Will display the current days fills only for the selected account. Note that this does not include fills that occurred in any prior trading sessions.
Total Fees & Commission
Will display the total fees and commission specified by the firm administrator for all markets traded in the selected account.
Total Margin
The total margin you are being required to pay for all the positions for the account.
Total Max Position
The total max worst case position. If you’re long 5 and working to sell 5 and buy another 5 your total max position would be 10.
Total Overnight UP&L
Unrealized profit and loss for your accounts overnight positions. This is the P&L between any fills from previous days and the last settlement price.
Total P&L
The total profit and loss of all markets traded in the selected account.
Total P&L %
The Profit and loss percent up or down of the Total Cash.
Total Premium
The Total premium of all contracts traded for the selected account.
Total RP&L
Realized profit and loss for your account. This is the profit and loss for positions that have been closed out.
Total UP&L
Unrealized profit and loss for your account. This is the P&L between any open position fills and the current best bid or offer prices. If no bid or offer price is available then the last trade or settlement price is used.
Total Working
Displays number of working order and total volume of those orders in parentheses
Total Worst Position
Your Total worst case position of all markets or all of your working orders get filled.
Warning Loss Limit
Indicates account is close to loss limit for the day
Warning Margin
Indicates account is close to margin limits for the day.
Warning P&L
Indicates account is close to P&L loss for the day.
Warning Summary
Summary of all account warning parameters.
Position Columns
Avg Fill Price
The average fill price is calculated using the FIFO matched open fill only. This can be set to Average Open Fill, Average Total Fill, Average Open Until closed, or none.
Avg Long Fill Price
The average long fill price is calculated using the FIFO matched open fill only.
Avg Short Fill Price
The average short fill price is calculated using the FIFO matched open fill only.
Buys
The total number of contracts bought in the market for this trading day.
Contract ID
The identifier of the contract that this market is for. Note we pick this up from the exchange so whatever they use for the ID is what we display. Example Crude Oil is "CL"
Current Day P&L
Your profit and loss for each market that was traded in current trading session trades only. Note that this P&L does not include trades that occurred in any prior trading sessions.
Day Buys
Will display the current days buys only for that month. Note that this does not include trades that occurred in any prior trading sessions.
Day Net
Will display the current day net of the buys and sells only for each month. Note that this does not include trades that occurred in any prior trading sessions.
Day Sells
Will display the current days sells only for that month. Note that this does not include trades that occurred in any prior trading sessions.
Fees & Commission
Will display fees and commission specified by the firm administrator for each market traded in the selected account.
Margin
The amount of margin required for your position and working orders in the market.
Market
A description of each market that was traded.
Net
Your net position in each market that was traded.
Overnight UP&L
Unrealized profit and loss for your overnight positions in each market traded. This is the P&L between any fills from previous days and the last settlement price.
P&L
Your profit and loss for each market that was traded.
Premium
The premium is displayed per contract.
Previous Day Margin
Displays only the prior days amount of margin required for your position and working orders in the market.
RP&L
Realized profit and loss for your positions in each market traded. This is profit and loss for positions that have been closed and the prices are known.
Sells
The total number of contracts sold in the market for this trading day.
UP&L
Unrealized profit and loss for your position in the market. This is the P&L between any open position fills and the current best bid or offer prices. If no bid or offer price is available then the last trade or settlement price is used.
Working Buys
The number of buy contracts you have working in the market.
Working Sells
The number of sell contracts you have working in the market.
Worst
Your worst case position in each market if some or all of your working orders get filled.