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. |