Page History: Columns
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Page Revision: 2011/10/24 07:36
By default the most common columns are visible in a new Account Activity window. Many more columns are available and can be added in the Account Activity Properties.
Default Columns¶
| Time | The time at the various stages of the order |
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| Activity | Shows the contract and month, buy/sell, volume of order and price |
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| Status | Status is going to give you the best understanding of what is happening or has happened to your order. A few examples are listed below. |
| Sent… - The order has been sent to the market. |
| Working… - The order is working in the market. |
| Canceled… - The order has been canceled and can no longer be traded against. |
| Completed, Filled - The order has been filled to completion. A position has been opened or closed. |
| Rejected, Max Clip Size Exceeded - Risk management has rejected your order because you attempted to submit an order with a volume larger than you are allowed to submit. |
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Advanced 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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