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X_TRADER®

Summary Pane Column Descriptions

You are viewing X_TRADER Version 7.17 and higher. For earlier versions, click here

This appendix contains the grid column descriptions for the Summary Pane.

Note: You can set the default columns that appear using the context menu.

Column

Description

Account / Account Number

The back office account number or name as indicated in the Customer Default profile.

Note: Within the Orders and Fills Window, algo parent orders display the default account number associated with the Username logged into the Algo SE. Algo child orders display the account associated with the algo order submitted to the exchange.

AvgBuy / Avg Buy Price

The average Buy price.

Avg Buy Spread Price

The average price of the included buy spread or strategy fills.

AvgSell / Avg Sell Price

The average Sell price.

Avg Sell Spread Price

The average price of the included sell spread or strategy fills

Broker

The broker ID that is associated with the order.

Note: This column is only available when running X_TRADER in multi-broker mode.

BuyQty

The total Buy quantity.

Buy Spread Qty

Total quantity filled across the included buy spread or strategy fills. 

Note: This is the number of spreads, not the number of legs.

C/P

Call or Put in reference to the order. This designates your right to buy (call) or sell (put) a contract at a specified price and up to a specified date.

Company

The company ID that is associated with the order.

Note: This column is only available when running X_TRADER in multi-broker mode.

Contract

The month and year of expiration for the contract or spread.

In the Fill Window Position pane, the spread positions are for display purposes and do NOT affect risk calculations. Risk calculates using the spread’s legs.

Notes:

  • Rows in the Orders and Fills Window Summary Pane consolidate to the Product level when this column is hidden.
  • For algo orders the Orders and Fills Window displays the algo instance name.

Exp Date / Expiry

The expiration month and year formatted as DDMMMYY.

Example: 31Dec09

Held Qty

The quantity of all held orders, including orders held on the TT gateway and those held at the exchange.

Lots

The total number of Lots for the given position. Used for Energy products (traded on the ICE exchange).

Market

The abbreviation for the name of the financial exchange (e.g. CME).

NetPos

Indicates the position at the start of the day plus the difference between what you  bought and sold.

Net Spread Pos

The difference between the number of exchange traded spread or strategy contracts bought and sold.

Open P/L

Your open profit and loss. (Refer to Calculating Profit and Loss)

Order GWThe TT gateway associated with the order.

P/L

Your Profit and Loss. (Refer to Calculating Profit and Loss)

Product

The traded product’s exchange symbol.

Example: FGBL, ODAX

Note: For algo orders the Orders and Fills Window displays the algo name.

Realized P/L

The profit or loss from completed trades. 

SellQty

The total Sell quantity.

Sell Spread Qty

Total quantity filled across the included sell spread or strategy fills. 

Note: This is the number of spreads, not the number of legs.

Settle

The settlement price for the contract. Depending on the exchange, this may be displayed intra-day.

Source Id

Where the order comes from. 

Examples: 0: Normal OS, 1: Autospreader, 2: Autotrader, 3: API (XTAPI), 4: Ext Source (Exchange), 8: TT_TRADER.

Strike

The exercise price of an option.

Total Qty

Fill quantity of all included orders. (i.e., Buy Qty + Sell Qty)

Trd Grp

Trader’s or risk manager’s proxy group ID.

Example: Broker’s client = SIM

Trd ID

Trader’s or risk manager’s proxy trader ID.

Example: Broker’s client = 123

Trd Mbr

Trader’s or risk manager’s proxy member ID.

Example: Broker’s client = TTORD

Undisclosed Quantity (or Und Qty)

The undisclosed (or concealed) quantity for advanced orders (Iceberg, Time Sliced, Volume Sliced, Time Duration, Volume Duration, and Stops).

Username (or User ID)

Your Universal Login ID.

Note: For algos this is the username logged into the Algo SE server who last touched the algo.

Wrk Buy

The sum of the quantity of all the working buy orders at that level (i.e. two 5 lots would show 10). 

Note: This does not include any exchange traded spreads or strategies.

Wrk Buy Spread

The sum of the quantity of the working buy spread orders at that level.

This is the number of spreads, not the number of legs (i.e. two working 5 lot calendar spreads would show 10).

Wrk Sell

The sum of the quantity of all the working sell orders at that level (i.e. two 5 lots would show 10). 

Note: This does not include any exchange traded spreads or strategies.

Wrk Sell Spread

The sum of the quantity of the working sell spread orders at that level.

This is the number of spreads, not the number of legs (i.e. two working 5 lot calendar spreads would show 10).