Page History: Columns
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Page Revision: 2011/08/25 07:38
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.
Default Columns¶
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| Account | The account number that is sent to the exchange. |
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| Name | The descriptive name of the account. |
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| Firm | The firm number that the account belongs to |
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| Status | The current status of the account. |
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| Blocked | Risk management is actively blocking the account because it violates at least one of the rules set up by your Administrator. |
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| Deleted | The account was deleted from the system by your Administrator. |
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| Disabled | The account was disabled in the system by your Administrator. |
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| Ok | The account is ready for trading and is being risk managed. |
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| Unknown | The current status of the account is unknown. |
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| Unrestricted | The account is ready for trading and it isn’t being risk managed. |
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| Total P&L | Profit and loss for all the positions in the account. P&L combines your realized and unrealized profit and loss. |
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| 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. |
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| Net Equity | Total Balance plus P&L. |
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| Total Working | Displays number of working order and total volume of those orders in parentheses |
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| Market | A description of each market that was traded. |
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| Net | Your net position in each market that was traded. |
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| P&L | Your profit and loss for each market that was traded. |
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Other Account Columns¶
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| 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. |
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| Loss Limit % | The amount of cash you are able to lose in a single trading day as a percent of your Total Balance. |
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| 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. |
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| Total Balance | The start of day balance of your account. |
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| Total Margin | The total margin you are being required to pay for all the positions for the account. |
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| 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. |
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| Total RP&L | Realized profit and loss for your account. This is the profit and loss for positions that have been closed out. |
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| 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. |
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| Warning Loss Limit | Indicates account is close to loss limit for the day |
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| Warning Margin | Indicates account is close to margin limits for the day |
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| Warning P&L | Indicates account is close to P&L loss for the day |
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| Warning Summary | Summary of all account warning parameters |
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