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The Average Price View shows the average price of all fills from the current session per instrument.
Positions View
The Positions View shows all positions visible to the current user. The Positions View is partially based on FIX Messages and partially on persisted database state. Similarly to the FIX Messages Views, the contents of the Positions View are regulated by the permissions of the current user. If the current user is a superuser, all positions are visible. If the current user is not a superuser, only the current user's positions are visible. Flat and grouped layouts are available. Select the layout with the Positions View Toolbar icons.
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Positions View Grouped Layouts
Flat Layout
The Positions View default layout is the flat non-grouped view.
Grouped Layouts
The Positions View offers several grouped layouts:
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The grouped layouts sort the positions into groupings of underlying (instrument), account, and trader. You select the first two by which to group, the third is selected by default.
Position P&L
Profit and Loss (P&L) information is calculated for positions in the Position View. In addition to (total/current) Position, there is also a column for Incoming Position. The Incoming Position is the position held at the start of the current trading session.
outline
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- Local host
- Another host
- Default credentials
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- Opening a View
- General
- Console
- Market Data
- Market Data
- Market Depth
- Photon
- Average Price
- Currency Order Ticket
- FIX Message Details
- FIX Messages
- Fills
- Future Order Ticket
- Open Orders
- Option Order Ticket
- Stock Order Ticket
- Positions
- Positions
- Strategy Category
- Project Explorer
- Strategy Engines
- Trade Suggestions
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- Equity
- Option
- Future
- Currency
- Strategy
- Custom
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- Marketcetera
- Bogus
- Yahoo
- CSV
- Commercial Adapters
- Activ Financial
- Thompson Reuters
- Lime
- NYSE
- ICE
- Nordpool
Total Position shows the Incoming position plus any position changes from today.
There are 5 P&L columns:
- Position PL
- Trading PL
- Realized PL
- Unrealized PL
- Total PL
P&L is calculated based on the active market data feed. The active market data feed must support LATEST_TICK and MARKETSTAT to enable P&L. If the active market data feed does not support these content types, is unable to deliver the content, or the content is unavailable, P&L will be displayed as N/A instead.
Open Orders View
The Open Orders View is
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