Account Statement

The Account Statement interface provides you with a line-item description of how funds have moved within your account, including:

Cash & Sweep Vehicle
Futures Cash Balance and Forex Cash Balance
Order History
Trade History
Equities, Options, Futures, and Forex
Profits and Losses
Forex Account Summary
Account Summary

By default, all the data is shown for the last 24 hours. You can specify a custom date range, including a past period of time, in the dropdown next to your account number. Note: The Commissions YTD value is always displayed on a year-to-date basis, no matter what period you select.

You can view the data for a specified symbol only. To do so, use the symbol selector next to the date range selector. You can also link the account statement to a watchlist, so clicking through the watchlist automatically displays the symbols in the statement. To link the account statement to a symbol, click on the 'clip' icon next to the symbol selector and make sure the watchlist and the account statement have the same color code.

In addition, you can customize and sort the columns in each section:

To customize the columns, right-click on a header and choose Customize. In the menu that appears, you can add or remove items by selecting them and clicking the appropriate action button (Add items or Remove items).
To re-order the current set of columns, select the item you would like to move in the Current Set pane, then click the Move Up or Move Down buttons. Once your columns are set, click OK to view your customized table.
To sort the table by a column, click on its header. An up arrow will appear, indicating an ascending sort. Clicking again will give the column a descending sort (indicated by a down arrow ). To return to the unsorted state, click again.

Note that you can enable color-coordinated price ticks for some values in section headers, subtotals and totals, and columns (check the tables below for availability). To do so, navigate to Setup > Application Settings... > General > Display and activate the Account statement checkbox in the Show color price ticks area.

Price upticks will be shown in green and price downticks in red. When the price tick coloring is enabled, negative values are displayed with the minus sign; in the uncolored display, parentheses are used to show negative values.

Cash & Sweep Vehicle

The Cash & Sweep Vehicle section contains such information as the account balance at the start of the day, moves in and out of Money Market or Sweep vehicles, and line items summarizing all trades. In addition, you can determine the Fees & Commissions associated with each trade.

To see all the transactions, click on the V-shaped arrow to the left of the Cash & Sweep Vehicle title. You can also filter the transactions you would like to see. To do so, click on the Transactions dropdown and choose from: Trades, Deposits, Withdrawals, Transfers, Dividends or Interest, and Start of day balances.

Customize the Cash & Sweep Vehicle section with any of the available columns.

Column name	Description	Color-coordinated price ticks available
Amount	Amount available in Cash & Sweep Vehicle.	No
Balance	Total cash balance in Cash & Sweep Vehicle.	No
Commissions & Fees	Commissions and fees charged for the transaction.	No
Description	Balance information for each trading day.	No
Exec Time	Transaction execution time.	No
Misc Fees	Other applicable fees.	No
Ref #	Unique transaction reference number.	No
Trade Date	Transaction date.	No
Type	Type of funds available.	No

Futures Cash Balance and Forex Cash Balance

The Futures Cash Balance section is displayed below the Cash & Sweep Vehicle section. If you have a forex account, you will see a Forex Cash Balance section as well.

The data in the Futures Cash Balance and Forex Cash Balance sections is similar to that in the Cash & Sweep Vehicle section, however, it is specific to your futures and forex balances.

Customize the Futures Cash Balance section with any of the available columns.

Column name	Description	Color-coordinated price ticks available
Amount	Amount available in the futures account.	No
Balance	Total cash balance in the futures account.	No
Commissions & Fees	Commissions and fees charged for the transaction.	No
Description	Type of balance available.	No
Exec Date	Transaction execution date.	No
Exec Time	Transaction execution time.	No
Misc Fees	Other applicable fees.	No
Ref #	Unique transaction reference number.	No
Type	Order type.	No

Customize the Forex Cash Balance section with any of the available columns.

Column name	Description	Color-coordinated price ticks available
Amount	Transaction amount.	No
Amount(USD)	Transaction amount converted to USD.	No
Balance	Total cash balance in the forex account.	No
Cash	Total cash available excluding unsettled or unrealized profits and losses.	No
Commissions & Fees	Commissions and fees charged for the transaction.	No
Currency	Currency used in the transaction.	No
Description	Type of balance available.	No
In Conversion	Amount being converted from one currency to another.	No
Ref #	Unique transaction reference number.	No
Settlement Date	Transaction settlement date.	No
Time	Transaction date and time.	No
Type	Order type.	No
Unrealized P/L	Potential profit or loss from open positions.	Yes
Unsettled	Transactions not yet settled. Funds that are not yet available for withdrawal or trading.	Yes

Order History

The Order History section allows you to view and manage your orders. Here is how you can use it:

Click on the V-shaped arrow to the left of the title to expand the section. You will see a table with a detailed history of every trade placed in the account.
The columns across the top are Time Placed; Spread; Side (indicating buy or sell order); Quantity involved in the trade; Position Effect (to open or to close a position); Symbol; Expiration (if you are trading a contract); Strike (if your contract is related to a specific strike price, it will be displayed here); Price of the order; Order Type; TIF (Time in Force); and the current Status of the order. However, you can customize the Order History section with any of the available columns.

Column name	Description	Color-coordinated price ticks available
Details	Information about the order.	No
Expiration	Expiration date, if applicable.	No
Notes	Custom notes related to the order.	No
Opra	Trades and quotes information from the Options Price Reporting Authority (OPRA).	No
Order ID	Unique order identifier.	No
Position Effect	Identifies open and closed positions.	No
Price	Price of order execution. Identifies limit or market price for limit or market orders, respectively.	No
Qty	Quantity of assets in the order.	No
Sell-Out/Rolling	Identifies sell-out or rolling orders.	No
Side	Identifies buy or sell orders.	No
Spread	Type of order spread.	No
Status	Order status (e.g., Filled, Canceled, etc.).	No
Strike	Strike price of the contract, if applicable.	No
Symbol	Unique series of characters that represent a financial instrument or exchange.	No
TIF	Time in Force (TIF) shows how long an order remains active.	No
Tax Lot Relief Method	Applied tax lot method (e.g., FIFO, LIFO, etc.).	No
Time Placed	Date and time of the order.	No
Type	Type of security traded (e.g., Future, Stock, etc.).	No

Right-click a position to have the ability to analyze an order or send a similar one.
To quickly view the order ID and summarized description of the order, click the Less fields button on the right side of Order History. If you need to go back to the previous view, simply click the button again to flip back.

Trade History

The Trade History section illustrates very similar information to Order History but with a few key differences:

Trade History only displays orders that have been filled.
You will see the details of each order as well as how many shares or contracts were filled at a specific time.
You will find the price at which your orders were filled and a button to the right that when clicked, will bring up a popup window to View Average Fill Prices.

Customize the Trade History section with any of the available columns.

Column name	Description	Color-coordinated price ticks available
Account Code	Unique account identifier.	No
Account Name	Account holder.	No
Exec Time	Transaction execution date and time.	No
Expiration	Expiration date, if applicable.	No
Net Price	Best execution price for the order.	No
Opra	Trades and quotes information from the Options Price Reporting Authority (OPRA).	No
Order ID	Unique order identifier.	No
Order Type	Type of order (e.g., Market, Limit, Stop, etc.).	No
Position Effect	Identifies open and closed positions.	No
Price	Price of order execution.	No
Qty	Number of assets in the order.	No
Sell-Out	Identifies sell-out orders.	No
Settlement Date	Transaction settlement date.	No
Side	Identifies buy or sell orders.	No
Spread	Type of security or asset (Future, Stock, etc.).	No
Strike	Strike price of the contract, if applicable.	No
Symbol	Unique series of characters that represents a security or index.	No
Tax Lot Relief Method	Applied tax lot method (e.g., FIFO, LIFO, etc.).	No
Type	Type of security traded (e.g., Future, Stock, etc.).	No

Equities, Options, Futures, and Forex

The Equities, Options, and Futures sections all display similar information divided by product types. At the top left of each section, you can see the market value of all of the positions in their respective product type.

The Equities section shows all open stock positions, the trading price for each, and the value for each in the current market.

The Options, Futures, and Forex sections illustrate the same details as the Equities section, but with more line items to describe each individual contract.

In all four sections, you can click on the individual Trade Price or Quantity and find a breakdown of each trade on that particular product.

Customize the Equities section with any of the available columns.

Column name	Description	Color-coordinated price ticks available
Account Code	Unique account identifier.	No
Account Name	Account holder.	No
Mark	Current price of the asset.	No
Mark Value	Market value of the position calculated as mark price multiplied by the number of assets in the order.	No
P/L Day	Amount of money made or lost on a position from last night's close to the current mark plus any intra-day profit and loss.	Yes
P/L Open	Amount of money made or lost on a position since the inception of the trade.	Yes
P/L Percent	Percentage of money made or lost.	Yes
Qty	Number of assets in the order.	No
Symbol	Unique series of characters that represent a financial instrument or exchange.	No
Trade Price	Buy or sell price of the security.	No

Customize the Futures and Options sections with any of the available columns.

Column name	Description	Color-coordinated price ticks available
Account Code	Unique account identifier.	No
Account Name	Account holder.	No
Description	Information about the exchange (futures only).	No
Expiration	Expiration date of the contract.	No
Mark	Current price of the asset.	No
Mark Value	Market value of the position calculated as mark price multiplied by the number of contracts in the order.	No
P/L Day	Amount of money made or lost on a position from last night's close to the current mark plus any intra-day profit and loss.	Yes
P/L Open	Amount of money made or lost on a position since the inception of the trade.	Yes
P/L Percent	Amount of money made or lost since the inception of the trade, as percentage of the execution price.	Yes
Qty	Number of assets in the order.	No
SPC	Series of the contract (futures only).	No
Strike	Strike price of the contract (options only).	No
Symbol	Unique series of characters that represent a financial instrument or exchange.	No
Trade Price	Buy or sell price of the security.	No
Type	Option type (call or put); options only.	No

Customize the Forex section with any of the available columns.

Column name	Description	Color-coordinated price ticks available
Account Code	Unique account identifier.	No
Account Name	Account holder.	No
Cost Basis	Initial price of the position.	No
Description	Description of the currency pair.	No
FPL	Floating profit or loss.	No
In Conversion P/L	Profit or loss in conversion.	No
Margin	Amount of money used to open or hold a position.	No
Mark	Current price of the asset.	No
Mark Value	Market value of the position calculated as mark price multiplied by the number of assets in the order.	No
P/L Open	Amount of money made or lost on a position since the inception of the trade.	Yes
P/L Percent	Percentage of money made or lost.	Yes
P/L Year	Amount of money made or lost in a particular underlying security in the current calendar year.	Yes
Qty	Number of assets in the order.	No
Rollover P/L	Profit or loss used to hold the position.	Yes
Settled P/L	Settled profit or loss.	Yes
Symbol	Unique series of characters that represent a financial instrument or exchange.	No
Trade Price	Price of order execution.	No
Unrealized P/L	Potential profit or loss from open positions.	Yes

Profits and Losses

The Profits and Losses section allows you to view the P/L value for each position. By default, the platform displays the profit or loss for open positions, the percentage on open positions, the Day P/L value, the Year To Date P/L value, the margin requirement, and the current market value.

You can sort this by symbol, symbol group, or overall by clicking on the dropdown in the section header.

Customize the Profits and Losses section with any of the available columns.

Column name	Description	Color-coordinated price ticks available
Account Code	Unique account identifier.	No
Account Name	Account holder.	No
BP Effect	Buying Power required to hold the position.	No
Delta	Change to the price of an option relative to the price of the underlying stock.	No
Gamma	An approximation of the change in the delta of an option relative to a change in the price of the underlying stock when all other factors are held constant.	No
Margin Req	Margin required to hold a position.	No
Mark Value	Market value of the position calculated as mark price multiplied by the number of assets in the order.	No
P/L Day	Amount of money made or lost on a position from last night's close to the current mark plus any intra-day profit and loss.	Yes
P/L Diff	Difference of money made or lost based on the specified beginning and end dates.	Yes
P/L Open	Amount of money made or lost on a position since the inception of the trade.	Yes
P/L Percent	Percentage of money made or lost.	Yes
P/L Year	Amount of money made or lost in a particular underlying security in the current calendar year.	Yes
Symbol	Unique series of characters that represent a financial instrument or exchange.	No
Theta	An approximation of the decrease in the price of an option over a period of time when all other factors are held constant.	No
Vega	An approximation of the change in the price of an option relative to a change in the volatility of the underlying stock when all other factors are held constant.	No

Forex Account Summary

The Forex Account Summary section is an overview of your entire forex account. The details for this section provide in-depth information on Forex transactions only.

Forex Buying Power	Available funds for Forex Trading.
Cash	Total cash available in the forex account.
Unrealized P/L	Potential profit or loss from open positions.
Floating P/L	Floating profit or loss from open positions.
Equity	Total account value.
Margin	Margin used to hold all positions.
Risk Level	Percentage of risk for the current positions.
Commissions YTD	Total commissions for the current calendar year.

Account Summary

The Account Summary section provides a quick look at the summation of funds available in your account.

Net Liquidating Value	Total funds available if all positions were closed.
Stock Buying Power	Funds available to purchase stocks.
Option Buying Power	Funds available to purchase options.
Equity Commissions & Fees YTD	Total commissions and fees for equities in the current calendar year.
Futures Commissions & Fees YTD	Total commissions and fees for futures in the current calendar year.
Total Commissions & Fees YTD	Total commissions and fees for the current calendar year.

Hover over the headings in the Buying Power section to view the formula used to calculate the corresponding values. To set an alert on a change in any of the values in this section, click on the desirable Buying Power heading, specify the alert rules, and click Create.