desktop:account_board

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desktop:account_board [2025/07/29 16:57] – [Account Board Menu] grantdesktop:account_board [2025/07/31 15:59] (current) – external edit 127.0.0.1
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 ====== Tabs ====== ====== Tabs ======
-Image+{{:desktop:ab_-_view_tabs_numbers.png?1000|}} 
  
 The view tabs are used to switch between filtered views of your accounts. Simply click the tab for the accounts you desire to see. If you want to see multiple views at the same time create a new Account Board and set the additional view. The view tabs are used to switch between filtered views of your accounts. Simply click the tab for the accounts you desire to see. If you want to see multiple views at the same time create a new Account Board and set the additional view.
  
-Image Some tabs have related items under a drop down menu. Click the dropdown button to the right of the tab to select from the additional related items.+{{:desktop:account_board_dropdown.png?80|}}
  
-All All Accounts. This is an unfiltered view. +Some tabs have related items under a drop down menu. Click the dropdown button to the right of the tab to select from the additional related items. 
-Have Traded Accounts that have orders for the current trading day. + 
-Neg P&L Accounts that have taken a loss for the current trading day. +**1. All** All Accounts. This is an unfiltered view. 
-No P&L Accounts that have had no profit or loss for the current trading day. + 
-Pos P&L Accounts that have made a profit for the current trading day. +**2. Have Traded** Accounts that have orders for the current trading day. 
-Blocked Accounts currently being blocked by risk management. Contact your Administrator for an explanation of your specific risk management parameters. + 
-UnrestrictedAccounts that are not risk managed. There are no money or margin restrictions on these accounts. They may have max clip and max position limits. +**3. Neg P&L** Accounts that have taken a loss for the current trading day. 
-DisabledAccounts that have been disabled by your Risk Manager. + 
-Active Position Accts that have active working orders. +  * No P&L Accounts that have had no profit or loss for the current trading day. 
-Open Position Accounts that have an open position. + 
-No Position Accounts that have had a position but are now flat. +  * Pos P&L Accounts that have made a profit for the current trading day. 
-Warnings All A summary of all warnings: Margin, P&L and loss Limit. + 
-Warnings Threshold The warning threshold % for this account. +**4. Blocked** Accounts currently being blocked by risk management. Contact your Administrator for an explanation of your specific risk management parameters. 
-Warnings Margin All accounts over the daily risk limit for margin set by Administrator. + 
-Warnings P&L All accounts over the daily P&L limit set by Administrator. +   * UnrestrictedAccounts that are not risk managed. There are no money or margin restrictions on these accounts. They may have max clip and max position limits. 
-Warnings Loss Limit All accounts over the daily Loss limit level set by Administrator.+ 
 +   * DisabledAccounts that have been disabled by your Risk Manager. 
 + 
 +**5.Active Position** Accts that have active working orders. 
 + 
 +  * Open Position Accounts that have an open position. 
 + 
 +  * No Position Accounts that have had a position but are now flat. 
 + 
 +**6. Warnings All** A summary of all warnings: Margin, P&L and loss Limit. 
 + 
 +  * Warnings Threshold The warning threshold % for this account. 
 + 
 +  * Warnings Margin All accounts over the daily risk limit for margin set by Administrator. 
 + 
 +  * Warnings P&L All accounts over the daily P&L limit set by Administrator. 
 + 
 +  * Warnings Loss Limit All accounts over the daily Loss limit level set by Administrator.
  
 ====== Columns ====== ====== Columns ======
 The Account Board’s column layout is fully customizable. Drag the column header to move, drag the column header side border to resize, and click the column header to resort. The Account Board’s column layout is fully customizable. Drag the column header to move, drag the column header side border to resize, and click the column header to resort.
  
-Image+{{:desktop:ab_-_columns.png?900|}}
  
 By default the most common columns are visible in a new Account Board. Many more columns are available and can be added in the Account Board Properties. By default the most common columns are visible in a new Account Board. Many more columns are available and can be added in the Account Board Properties.
  
-Account Columns +===== Account Columns =====
-Account The account number that is sent to the exchange. +
-Firm The firm number that the account belongs to. +
-Loss Limit The amount of cash you are able to lose in a single trading day. If this value is blank then you don’t have a loss limit. +
-Loss Limit% The amount of cash you are able to lose in a single trading day as a percent of your Total Balance. +
-Min Balance The minimum balance the clearing firm is requiring you to keep in your account at all times. This amount is subtracted from your balance when checking margin requirements. +
-Mode The account mode set by the firm administrator. +
-Name The descriptive name of the account. +
-Net Current Day P&L Your Net profit and loss for all markets that were traded in current trading session trades only. Note that this P&L does not include trades that occurred in any prior trading sessions. +
-Net Equity Total Balance plus P&L. +
-Net P&L The Net Profit and Loss of all markets traded for the selected account. +
-Status The current status of the account. +
-Blocked Risk management is actively blocking the account because it violates at least one of the rules set up by your Administrator. +
-Deleted The account was deleted from the system by your Administrator. +
-OK The account is ready for trading and is being risk managed. +
-Unknown The current status of the account is unknown. +
-Unrestricted The account is ready for trading and it isn’t being risk managed. +
-Disabled The account was disabled in the system by your Administrator. +
-Total Balance The start of day balance of your account. +
-Total Cash The total amount of money your account has available for trading. This value is derived from your start of day balance, P&L and margin. +
-Total Current Day P&L Your Total profit and loss for all markets that were traded in current trading session trades only. Note that this P&L does not include trades that occurred in any prior trading sessions. +
-Total Day Fills Will display the current days fills only for the selected account. Note that this does not include fills that occurred in any prior trading sessions. +
-Total Fees & Commission Will display the total fees and commission specified by the firm administrator for all markets traded in the selected account. +
-Total Margin The total margin you are being required to pay for all the positions for the account. +
-Total Max Position The total max worst case position. If you’re long 5 and working to sell 5 and buy another 5 your total max position would be 10. +
-Total Overnight UP&L Unrealized profit and loss for your accounts overnight positions. This is the P&L between any fills from previous days and the last settlement price. +
-Total P&L The total profit and loss of all markets traded in the selected account. +
-Total P&L % The Profit and loss percent up or down of the Total Cash. +
-Total Premium The Total premium of all contracts traded for the selected account. +
-Total RP&L Realized profit and loss for your account. This is the profit and loss for positions that have been closed out. +
-Total UP&L Unrealized profit and loss for your account. This is the P&L between any open position fills and the current best bid or offer prices. If no bid or offer price is available then the last trade or settlement price is used. +
-Total Working Displays number of working order and total volume of those orders in parentheses +
-Total Worst Position Your Total worst case position of all markets or all of your working orders get filled. +
-Warning Loss Limit Indicates account is close to loss limit for the day +
-Warning Margin Indicates account is close to margin limits for the day. +
-Warning P&L Indicates account is close to P&L loss for the day. +
-Warning Summary Summary of all account warning parameters.+
  
 +**Account** The account number that is sent to the exchange.
 +
 +**Firm** The firm number that the account belongs to.
 +
 +**Loss Limit** The amount of cash you are able to lose in a single trading day. If this value is blank then you don’t have a loss limit.
 +
 +**Loss Limit%** The amount of cash you are able to lose in a single trading day as a percent of your Total Balance.
 +
 +**Min Balance** The minimum balance the clearing firm is requiring you to keep in your account at all times. This amount is subtracted from your balance when checking margin requirements.
 +
 +**Mode** The account mode set by the firm administrator.
 +
 +**Name** The descriptive name of the account.
 +
 +**Net Current Day P&L** Your Net profit and loss for all markets that were traded in current trading session trades only. Note that this P&L does not include trades that occurred in any prior trading sessions.
 +
 +**Net Equity** Total Balance plus P&L.
 +
 +**Net P&L** The Net Profit and Loss of all markets traded for the selected account.
 +
 +**Status** The current status of the account.
 +
 +  * Blocked Risk management is actively blocking the account because it violates at least one of the rules set up by your Administrator.
 +
 +  * Deleted The account was deleted from the system by your Administrator.
 +
 +  * OK The account is ready for trading and is being risk managed.
 +
 +  * Unknown The current status of the account is unknown.
 +
 +  * Unrestricted The account is ready for trading and it isn’t being risk managed.
 +
 +  * Disabled The account was disabled in the system by your Administrator.
 +
 +**Total Balance** The start of day balance of your account.
 +
 +**Total Cash** The total amount of money your account has available for trading. This value is derived from your start of day balance, P&L and margin.
 +
 +**Total Current Day P&L** Your Total profit and loss for all markets that were traded in current trading session trades only. Note that this P&L does not include trades that occurred in any prior trading sessions.
 +
 +**Total Day Fills** Will display the current days fills only for the selected account. Note that this does not include fills that occurred in any prior trading sessions.
 +
 +**Total Fees & Commission** Will display the total fees and commission specified by the firm administrator for all markets traded in the selected account.
 +
 +**Total Margin** The total margin you are being required to pay for all the positions for the account.
 +
 +**Total Max Position** The total max worst case position. If you’re long 5 and working to sell 5 and buy another 5 your total max position would be 10.
 +
 +**Total Overnight UP&L** Unrealized profit and loss for your accounts overnight positions. This is the P&L between any fills from previous days and the last settlement price.
 +
 +**Total P&L** The total profit and loss of all markets traded in the selected account.
 +
 +**Total P&L %** The Profit and loss percent up or down of the Total Cash.
 +
 +**Total Premium** The Total premium of all contracts traded for the selected account.
 +
 +**Total RP&L** Realized profit and loss for your account. This is the profit and loss for positions that have been closed out.
 +
 +**Total UP&L** Unrealized profit and loss for your account. This is the P&L between any open position fills and the current best bid or offer prices. If no bid or offer price is available then the last trade or settlement price is used.
 +
 +**Total Working** Displays number of working order and total volume of those orders in parentheses
 +
 +**Total Worst Position** Your Total worst case position of all markets or all of your working orders get filled.
 +
 +**Warning Loss Limit** Indicates account is close to loss limit for the day
 +
 +**Warning Margin** Indicates account is close to margin limits for the day.
 +
 +**Warning P&L** Indicates account is close to P&L loss for the day.
 +
 +**Warning Summary** Summary of all account warning parameters.
 +
 +
 +===== Position Columns =====
 +
 +
 +**Avg Fill Price** The average fill price is calculated using the FIFO matched open fill only. This can be set to Average Open Fill, Average Total Fill, Average Open Until closed, or none.
 +
 +**Avg Long Fill Price** The average long fill price is calculated using the FIFO matched open fill only.
 +
 +**Avg Short Fill Price** The average short fill price is calculated using the FIFO matched open fill only.
 +
 +**Buys** The total number of contracts bought in the market for this trading day.
 +
 +**Contract ID** The identifier of the contract that this market is for. Note we pick this up from the exchange so whatever they use for the ID is what we display. Example Crude Oil is "CL"
 +
 +**Current Day P&L** Your profit and loss for each market that was traded in current trading session trades only. Note that this P&L does not include trades that occurred in any prior trading sessions.
 +
 +**Day Buys** Will display the current days buys only for that month. Note that this does not include trades that occurred in any prior trading sessions.
 +
 +**Day Net** Will display the current day net of the buys and sells only for each month. Note that this does not include trades that occurred in any prior trading sessions.
 +
 +**Day Sells** Will display the current days sells only for that month. Note that this does not include trades that occurred in any prior trading sessions.
  
-Position Columns 
-Avg Fill Price The average fill price is calculated using the FIFO matched open fill only. This can be set to Average Open Fill, Average Total Fill, Average Open Until closed, or none. 
-Avg Long Fill PriceThe average long fill price is calculated using the FIFO matched open fill only. 
-Avg Short Fill Price The average short fill price is calculated using the FIFO matched open fill only. 
-Buys The total number of contracts bought in the market for this trading day. 
-Contract ID The identifier of the contract that this market is for. Note we pick this up from the exchange so whatever they use for the ID is what we display. Example Crude Oil is "CL" 
-Current Day P&L Your profit and loss for each market that was traded in current trading session trades only. Note that this P&L does not include trades that occurred in any prior trading sessions. 
-Day Buys Will display the current days buys only for that month. Note that this does not include trades that occurred in any prior trading sessions. 
-Day Net Will display the current day net of the buys and sells only for each month. Note that this does not include trades that occurred in any prior trading sessions. 
-Day Sells Will display the current days sells only for that month. Note that this does not include trades that occurred in any prior trading sessions. 
 Fees & Commission Will display fees and commission specified by the firm administrator for each market traded in the selected account. Fees & Commission Will display fees and commission specified by the firm administrator for each market traded in the selected account.
-Margin The amount of margin required for your position and working orders in the market. + 
-Market A description of each market that was traded. +**Margin** The amount of margin required for your position and working orders in the market. 
-Net Your net position in each market that was traded. + 
-Overnight UP&L Unrealized profit and loss for your overnight positions in each market traded. This is the P&L between any fills from previous days and the last settlement price. +**Market** A description of each market that was traded. 
-P&L Your profit and loss for each market that was traded. + 
-Premium The premium is displayed per contract. +**Net** Your net position in each market that was traded. 
-Previous Day Margin Displays only the prior days amount of margin required for your position and working orders in the market. + 
-RP&L Realized profit and loss for your positions in each market traded. This is profit and loss for positions that have been closed and the prices are known. +**Overnight UP&**L Unrealized profit and loss for your overnight positions in each market traded. This is the P&L between any fills from previous days and the last settlement price. 
-Sells The total number of contracts sold in the market for this trading day. + 
-UP&L Unrealized profit and loss for your position in the market. This is the P&L between any open position fills and the current best bid or offer prices. If no bid or offer price is available then the last trade or settlement price is used. +**P&L** Your profit and loss for each market that was traded. 
-Working Buys The number of buy contracts you have working in the market. + 
-Working Sells The number of sell contracts you have working in the market. +**Premium** The premium is displayed per contract. 
-Worst Your worst case position in each market if some or all of your working orders get filled.+ 
 +**Previous Day Margin** Displays only the prior days amount of margin required for your position and working orders in the market. 
 + 
 +**RP&L** Realized profit and loss for your positions in each market traded. This is profit and loss for positions that have been closed and the prices are known. 
 + 
 +**Sells** The total number of contracts sold in the market for this trading day. 
 + 
 +**UP&L** Unrealized profit and loss for your position in the market. This is the P&L between any open position fills and the current best bid or offer prices. If no bid or offer price is available then the last trade or settlement price is used. 
 + 
 +**Working Buys** The number of buy contracts you have working in the market. 
 + 
 +**Working Sells** The number of sell contracts you have working in the market. 
 + 
 +**Worst** Your worst case position in each market if some or all of your working orders get filled.
  
 ====== Column Layout ====== ====== Column Layout ======
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 Moving Columns Moving Columns
  
-Image+{{:desktop:moving_columns.png?300|}}
  
 Move a column within the grid by dragging the column header with your pointer or mouse. Move a column within the grid by dragging the column header with your pointer or mouse.
  
 Click and hold the left mouse down on the desired column header. A vertical like will be drawn indicating where the column will be inserted. Click and hold the left mouse down on the desired column header. A vertical like will be drawn indicating where the column will be inserted.
 +
 With the left mouse button still down drag the column left or right. The vertical bar will move between columns indicating where the column will be inserted. With the left mouse button still down drag the column left or right. The vertical bar will move between columns indicating where the column will be inserted.
 +
 Let the mouse button up when the desired location is reached. Let the mouse button up when the desired location is reached.
  
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 Resizing Columns Resizing Columns
  
-Image+{{:desktop:resizing_columns.png?300|}}
  
 Resize the width of a column within the grid by dragging with your pointer or mouse. Resize the width of a column within the grid by dragging with your pointer or mouse.
  
 Click and hold the left mouse down on the right border of the column header you want to resize. Click and hold the left mouse down on the right border of the column header you want to resize.
 +
 With the left mouse button still down drag the mouse right or left. A bar will appear indicating the new width of the column. With the left mouse button still down drag the mouse right or left. A bar will appear indicating the new width of the column.
 +
 Let the mouse button up when the desired width is reached. Let the mouse button up when the desired width is reached.
  
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 Sorting Columns Sorting Columns
  
-Image+{{:desktop:sorting_columns.png?300|}}
  
 Click on a column header to sort the grid. Click again to reverse the sort. Click on a column header to sort the grid. Click again to reverse the sort.
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 Note: not all grids can be sorted. Note: not all grids can be sorted.
  
-Image Descending order. +{{:desktop:sorting_columns_down.png?15|}}Descending order. 
-Image Ascending order.+{{:desktop:sorting_columns_up.png?15|}} Ascending order.
  
 ====== Search ====== ====== Search ======
-Image+{{:desktop:ab_-_search.png?500|}} 
 + 
 +{{:desktop:ab_search.png?30|}}The Account Board search pane enables you to search for specific accounts. Enter any part of an account name or account number in the text field and click the search button to begin the search. 
 + 
 +{{:desktop:enter_search.png?60|}} Enter the search criteria.
  
-Image The Account Board search pane enables you to search for specific accounts. Enter any part of an account name or account number in the text field and click the search button to begin the search. +{{:desktop:ignore_case.png?60|}}The case sensitivity toggle determines whether or not the search pays attention to the case of the search criteria. This toggle can be useful when searching hundreds of accounts.
-Image Enter the search criteria. +
-Image The case sensitivity toggle determines whether or not the search pays attention to the case of the search criteria. This toggle can be useful when searching hundreds of accounts.+
  
 ====== Account Board Menu ====== ====== Account Board Menu ======
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 ====== Account Board Properties ====== ====== Account Board Properties ======
-{{:desktop:ab_-_properties.png?600|}}Image+{{:desktop:ab_-_properties.png?600|}}
  
  
  • desktop/account_board.1753808220.txt.gz
  • Last modified: 2025/07/31 06:40
  • (external edit)