Position Summary Column Definitions
| Term |
Definition |
|
$Bot |
Amount Spent Buying Shares into Position |
|
$BP Used |
= abs($BPDayPos x Last Price): always a positve number - an absolute valu |
|
$BP Used(NC) |
Buying Power used in the "Native Currency" of the exchange the stock is listed o |
|
$Daily P/L |
Equities = (Position x Last Price) - (Opg Position x Close Price) - ($Bot - $Sld) Options = (Pos x Shr/Contr x Last Price) - (Opg Pos x Shr/Contr x Close Price) - ($Bot - $Sld) |
|
$DayExp |
Day Exposure = Exposure - (Opening Pos x OPP) |
|
$Delta Exp |
Pos Delta x Last Price of underlying stock |
|
$Exp |
Exposure = Day Buying Power (DBP) + Overnight Position Value (OPV) |
|
$Fees |
Approx Calculation of Commissions, Billable Charges, Liquidity-Related Charges and Rebates |
|
$Net P/L |
$Net P/L = $Total P/L Minus (-) Commission Fees |
|
$Net P/L(NC) |
$Net P/L in the "Native Currency" of the exchange the stock is listed on |
|
$P /L /Shr |
$P /L /Shr = Stock's Last Price Minus (-) PosAvgPrc |
|
$Real |
Realized Profit or Earnings e.g. Positive Gain - 16,400 Realized Profit or Earnings e.g. Negative Loss - (16,400) |
|
$Real(NC) |
Realized Profit or Loss in the "Native Currency" of the exchange the stock is listed on |
|
$Sld |
Amount Spent Selling Shares into Position |
|
$Sld Lng |
Dollar Amount of Shares Sold from Long Position |
|
$Sld Shrt |
Dollar Amount of Shares Sold from Short Position |
|
$Total P/L |
$Unreal + $Real |
|
$Total P/L(NC) |
Total Profit or Loss in the "Native Currency" of the exchange the stock is listed on |
|
$Unreal |
Unrealized Profit or Earnings e.g. Positive Gain - 16,400 Unrealized Profit or Earnings e.g. Negative Loss - (16,400) |
|
$Unreal(NC) |
Unrealized Profit or Loss in the "Native Currency" of the exchange the stock is listed on |
|
$Value |
(Position) x (Last Price) |
|
% Chg |
Percentage difference between Last Price and yesterday's Close |
|
% of Port |
% of Total Portfolio |
|
52 Hi |
52 Week High |
|
52 Lo |
52 Week Low |
|
Acct |
Account |
|
AcctDesc |
Account Description (if one exists) |
|
AEP Bot |
Average Execution Price of All Shares - Bought |
|
AEP Sld |
Average Execution Price of All Shares - Sold |
|
AEP Slng |
Average Execution Price of All Shares - Bought from Long Position |
|
AEP SShrt |
Average Execution Price of All Shares - Sold from Short Position |
|
Ask |
Ask |
|
Ask Sz |
The Depth of the Current Offer |
|
Bid |
Bid |
|
Bid Sz |
The Depth of the Current Bid |
|
Buy Var |
Equals VWAP – AEP Bot |
|
Call/Put |
Call or Put Option |
|
Chg |
Difference between Last Price and yesterday's Close |
|
Close |
Price at Previous Day's Close |
|
Conver |
Total Number of Conversions |
|
Currency |
Base Currency for Account |
|
Day Pos |
Current Day's Position = Position Minus (-) Opening Position (Opg Pos) |
|
Description |
Description of Security |
|
Exes |
Executions (Number of Executions) |
|
Expiration |
Expiration Date |
|
Group |
Group that Account belongs to |
|
Hedges |
Hedges = Bullets + Conversions |
|
High |
High Price for the Day for a Selected Symbol |
|
Inst |
Type of Instrument (Equity, Option) |
|
Last |
Price of Last Transaction |
|
Last Sz |
The Size of the Last Trade |
|
Leverage |
Total Exposure (per stock) / Current Net Liquidity (per entire account) |
|
Locate Bkr |
Locate Broker (for short selling) |
|
Located |
Quantity Located Using Locatestock.com Interface |
|
Low |
Low Price for the Day for a Selected Symbol |
|
Mark to MKT |
Mark to Market |
|
Open |
The Price that a Selected Symbol Opened the Day At |
|
Opg Pos |
Opening Position (Carried Over from Prior Day) |
|
OpnChg |
Difference between Last Price and Opening Price |
|
OPP |
Price at Previous Day's Close |
|
OPP Chg |
Difference Between Last Price and Uploaded Price (OPP) – if there is one; If there is no Uploaded Price, then it Equals Actual Net Change of the Stock |
|
Pos |
Position - e.g. Long: 2500 or Short: (2500) |
|
PosAvgPrc |
Price Needed to Break Even if Closing Posiiton |
|
PosPctChg |
( [Last Price] – [PosAvgPrice] ) / [PosAvgPrice] * 100 |
|
PullBk |
Pull Back value: calculated based on Position, which formulas are as follows: Long: PB = LastPrice - HighPrice; Short: PB = LowPrice - LastPrice; Flat: PB=0 |
|
Qty Bot |
Quantity Bought |
|
Qty Sld |
Quantity Sold |
|
Qty SLng |
Quantity of Shares Sold from Long Position |
|
Qty SShrt |
Quantity of Shares Sold from Short Position |
|
Sell Var |
AEP Sold – VWAP (Activ Feed only) |
|
Size |
Lot Size Displayed as (Bid Size) x (Ask Size) |
|
Strike |
Strike Price |
|
Sym |
Symbol |
|
Total Qty |
Qty Bot + Qty Sld |
|
Trader |
Trader /User Login ID |
|
Underlying |
Underlying Symbol |
|
Vol |
Volume = Trading Volume for the Day for a Selected Symbol |
|
VWAP |
Volume Weighted Average Price = [(# of shares bought) x (SharePrice)] / (Total Shares Bought |