Position Management Setup window - Columns tab

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

Hidden

Columns listed in this section do not appear on the Blotter window.

Move Right button. To display a column, click a column name in the Hidden section,  and then click the Move Right button.

Move Left button. To hide a column, click a column name in the Displayed section,  and then click the Move Left button.

Displayed

Columns listed in this section appear on the Order Status window.

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.

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.

Preview section
(lower half of window)

Use this section to preview your changes.

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)