Column |
Description |
$ Maintenance Margin |
This is the minimum required level of margin a percentage of the total market value of the contracts. |
$ 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 a contract. |
Amount |
This displays the dollar total for the contracts. |
Avg. Buy Price |
This is the average buy price for the contract. |
Avg. Sell Price |
This is the average sell price for the contract. |
Open P/L |
This is the 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. |
Symbol |
This displays the symbol of the futures or options contract. |
Time |
This refers to the time when the contract was filled. |
$ Total P/L |
This is the sum of the Open P/L figure and the Realized P/L figure for that contract. |