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
Owner
For trading and testing accounts: last name or login of the account money owner
For managed accounts: Trader’s last name or login
Ticket
Position number ID
Instrument
Instrument name
Lot(Amount)
Trade amount 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
Opening rate of the position
Close
Current rate at which the position can be closed
BEP
Break-even point – minimal rate at which this position (if closed) will not carry any losses
Stop/Limit
Stop and Limit prices set by the trader on the position
Tr.Stop (Trailing Stop)
Indicates the Trailing Stop Distance (in pips).
Trailing Stop works as follows: If the market price moves UP for a Buy position/DOWN for a Sell position, then the Trailing Stop moves with the market price, following it at the pre-set distance. If the market price moves DOWN for a Buy position/UP for a Sell position, then the Trailing Stop remains fixed and, if the market price reaches the Trailing Stop price, the order will be executed.
Lot P/L
Profit or loss on a position (in pips) at the current moment
P/L
Gross profit or loss on a position (in pips) at the current moment
Com
Total commission charged by the system at the opening of this position
Fee
Total amount of transaction fees charged by the system at the opening of this position
NFA Fee
Shows the total NFA fee charged from all of the account’s currently open positions.
Roll
Total amount of premium applied to this position
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.
Opn/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.
Net P/L
Net profit or loss on a position (in base currency) at the current moment. Commissions and Overnight Rollover are taken into
account. Positive P/L values have a green background; negative P/L values have a red background; zero P/L values have a white background.
Time
Time the position was opened
OM
Markup applied at the opening of the position
CM
Markup which will be applied at the closing of this position
PrOrd
The number of the order that initiated the opening of this position
GrpAcct
Number of the group account (only filled if the position was opened from the managed group)
Note: You can select which columns will appear in the Open Positions window. Right-click on the header, select Columns, select Customize, and check the check boxes next to the columns that you want to appear in the Open Positions window.