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 PriceThe 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.