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X_TRADER®

Position 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 Postion Pane.

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

 

Column

Description

Acct

The account type.

Example: Agent, Market Maker, Principal, Give-up, Unallocated.

Acct Group

The account group that a user is assigned to in TT User Setup. An account group is configured with combined risk limits for all of the accounts assigned to it.

Avail Credit

Credit + P/L - Margin

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.

Credit

The amount of money you can lose per session.

Exp Date / Expiry

The expiration month and year formatted as DDMMMYY.

Example: 31Dec09

FFT2 & FFT3

Free Form Text Field 2 and 3. Values for annotation purposes by you or back office (sub-account). You can edit these fields manually in the Orders and Fills Window. You can also drag and copy existing text within these fields to another order.

Fills

The number of fill lines on a contract and product basis.

Fills/Trans

The ratio of fills to the approximate total transactions on a per contract and product basis.

Note: Varying exchange rules on transactions count make the displayed Trans count and estimate and may not match the actual count at the exchange.

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).

Margin

Amount of money that needs to be set aside for open positions and working order.

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 %

P&L as a percent of the Credit available to you.

P/L (Last)

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

P/L Price

The actual price being compared against in the P/L calculation.

P/L Price Type

The type of price being used to calculate P/L (e.g., Bid price)

Product Type / Prod Type

The type of product in the order.

Example: Future, Future Spread, Option

Realized P/L

The profit or loss from completed trades. 

Risk Account

Your clearing account number or name that is populated by the order routing TT Gateway as a Risk Account and checked for product, margin, and credit limits.

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.

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)

Trans

The approximate total transactions on a series and product basis.

Note: Varying exchange rules on transactions count make the displayed Trans count and estimate and may not match the actual count at the exchange.

Trans/Fills

The ratio of approximate total transactions to fills on a per contract and product basis.

Note: Varying exchange rules on transactions count make the displayed Trans count and estimate and may not match the actual count at the exchange.

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).

User Display Name

Your alias configured in TT User Setup for your Universal Login ID.

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).