Positions Window Header Definitions

Column

Description

Account

This displays the account identification number.

Symbol

This displays the symbol of the futures or options contract.

# Prev

This is the quantity sum.

Prev.Price

This is the previous price.

# Bought

This is the sum of the contract lots.

Avg. Buy Price

This is the average buy price for the contract.

# Sold

Displays the quantity sold.

Avg. Sell Price

This is the average sell price for the contract.

Net Pos

The dollar amount for the long or short position of a contract.

Net Pos. Price

The dollar amount for the long or short position of a contract.

Open P/L

This is the amount of Profit and Loss when the open position exists for a contract.

$ Open P/L

This is the dollar amount of Profit and Loss when the open position exists for a contract.

Realized P/L

This figure is the actual profit and loss for the trading activity of that contract.

Total P/L

This is the sum of the Open P/L figure and the Realized P/L figure for that contract.

Initial Margin

In a general business context, the difference between a product's (or service's) selling price and the cost of production. This is reported in USD.

& Initial Margin

In a general business context, the difference between a product's (or service's) selling price and the cost of production. This is reported in USD.

Maintenance Margin

This is the minimum required level of margin a percentage of the total market value of the contracts.

$ Maintenance Margin

This is the minimum required level of margin a percentage of the total market value of the contracts.

Total P/L Points

The sum of the incremental value that is an integer decimal point that refers to a price movement for a contract.

Total P/L Ticks

The sum of the incremental value of a price movement for a contract.

Time

This refers to the time when the contract was filled.