NOTE: The Position Manager window is available for administrators only.
You can use the Position Management Setup window - Columns tab window to select the columns that are displayed in the Position Manager window.

The following table contains a description of each field on the Position Management Setup window - Columns tab:
|
Field Name |
Description |
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Hidden |
Columns listed in this section do not appear on the Blotter window. |
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Move Right button. To display a column, click a column name in the Hidden section, and then click the Move Right button. |
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Move Left button. To hide a column, click a column name in the Displayed section, and then click the Move Left button. |
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Displayed |
Columns listed in this section appear on the Order Status window. |
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Move Up button. To move a column closer to the left on the Order Status window, click a column name in the Displayed section, and then click the Move Up button. |
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Move Down button. To move a column closer to the right on the Order Status window, click a column name in the Displayed section, and then click the Move Down button. |
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Preview section |
Use this section to preview your changes. |
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OK button |
Click to use the selected settings and close the Blotter Setup window. |
|
Cancel button |
Closes this window without updating the search results. |
Columns available on the Position Manager window:
|
Field Name |
Description |
|
Account |
Account used for the transaction |
|
Avg Price |
The average price paid for each share. |
|
Day Avg Price |
Contains the average price of all day orders |
|
Day Long Avg Price |
Contains the average price of all day orders with a long position |
|
Day Qty Long |
The total number of day orders with a long position. |
|
Day Qty Short |
The total number of day orders with a short position. |
|
Day Short Avg Price |
Contains the average price of all day orders with a short position |
|
Long Avg Price |
The average price paid for each share with a long position. |
|
Matched Delta Equity |
Total profit and loss for closed positions based on the previous days price |
|
Matched P&L |
Indicates the profit or loss after closing the position for the symbol |
|
Net Day Qty |
Indicates the quantity of day-order stocks you have bought and sold |
|
Net Qty |
Indicates the quantity of stocks you have bought and sold |
|
Qty Long |
The number of shares with a long position |
|
Qty Short |
The number of shares with a short position |
|
Short Avg Price |
The average price paid for shares with a short position. |
|
Symbol |
Contains the symbol used for the transaction |
|
Type |
Indicates the type of security traded. |
|
Unmatched Delta Equity |
Total profit and loss for open positions based on the previous days price. |
|
Unmatched P&L |
Indicates the profit or loss if the position was closed right now. A number in parenthesis indicates a loss) |