button from the main
window.NOTE: The Position Manager window is available for administrators only.
You can use the Position Manager window
to view information about today's transactions including:
stocks you and other accounts you are linked with, have bought and sold
sort the window view by symbol, account, or type. Simply right-click the Position Manager window and click Group-By to see the available grouping options.
profit and loss information for each symbol and account
Opening the Position Manager window
To view the Position
Manager window, click the button from the main
window.
The following table contains a description of each of the available fields for 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) |