Positions - Column Heading Definitions

  1. Symbol - Ticker symbol of the stock traded
  2. Quantity - The number of shares you are currently long or short
  3. Account - Includes the account number and ID of the account the position is held in
  4. Position Basis - Avg. cost per share
  5. Closed PnL - Profit or loss of closed position(s)
  6. Open PnL - Profit or loss of open position(s)
  7. Total PnL - Profit or loss of open amd closed positions
  8. Ask - Current inside "Ask" price
  9. Bid - Current inside "Bid" price
  10. Pending Buy - Number of shares of all current live "buy" order(s) for a given position
  11. Pending Sell - Number of shares of all current live "sell" order(s) for a given position
  12. Trade Trend - Up/down last trade arrows
  13. Notes - User defined text up to 30 characters
  14. Tick - Reflects Tick Rule and Bid Test Rule
  15. Last - Last trade price
  16. Underlier - For options positions
  17. Strike - For options positions
  18. Expiration - For options positions
  19. Contract Size - For options positions
  20. PnL/Share(Open) - Profit or loss per share for open positions
  21. PnL%(Open) - Profit or loss percentage share for open positions
  22. % Change - Percent change from previous day's close
  23. Change - Price change from previous day's close
  24. Stop Price - Stop price for any open order on a particular position