Account
Account number
AcT
Account type
T – Trading
B - Banking
C - Clearing
G – The group account that represents a group of managed accounts
TST- Testing
Ticket
Position number ID
Instrument
Instrument name
Lot(Amount)
The sum of all open position amounts measured in lots(amounts)
Amt,K
Trade amount in contract currency measured in thousands (Amt,K = number of lots * contract size/1000)
B/S
B=Buy position; S=Sell position
Open
Position opening rate
Open Time
Position opening time
Close
Position closing rate
Close Time
Position closing time
Lot P/L
Profit or loss on a position (in pips) at the current moment
Com
Total commission charged from all of this account’s currently open positions
Fee
Total amount of transaction fees charged from all of this account’s currently open positions
NFA Fee
Shows the total NFA fee charged from all of the account’s currently open positions.
Roll
Total amount of interest applied to this position
Opn / Cl. Charge (Open/Close Charge)
Trade charge is an amount in the system base currency set on account for every instrument, paid per trade at position’s Opening or Closing, or at both Opening and Closing.
Fut Roll Adj
Amount of future rollover adjustment (in system base currency).This column shows the total sum of the futures rollover adjustment applied during the trade's lifetime.
Future rollover adjustment=(first price of new feed-last price of old feed)*contract size*lots#. The sign of the adjustment depends on whether the new price is higher or lower than the last price of the preceding time interval feed and on the position direction – Buy or Sell.
Net P/L
Total net Profit/Loss measured in base currency
Reason
The reason why the position was closed
User
Login of the user who closed the position