Summary of Accounts

 

The Summary of Accounts window allows you to easily view all accounts and portfolios in Trader68.

o     Status

The Status indicates the current status of each individual account and portfolio in the Summary of Accounts and there are three states that can be displayed:

·      Autotrading

The Autotrading state indicates that the current account/portfolio is actively autotrading with the broker.

·      Autotrading Paused

The Autotrading Paused state indicates that the current account/portfolio is not autotrading and can be turned on by hitting the green “play” button on your toolbar.

·      General Settings Problem

The General Settings Problem state indicates that the current account/portfolio is not autotrading and the asset has errors associated with it. Please refer to the Account Settings or Portfolio Settings dialog for more information and at the bottom of the dialog it will alert you to where the problem is.

o     image\stoplight.jpg Stop Light

The Stop Light indicates the current status of each individual account and portfolio in the Summary of Accounts.

o     image\autotrade.jpg Auto Trading

The Auto Trading indicates whether the account or portfolio is selected for automated trading. The default check mark indicates it is available for automated trading.

o     Win

The Win indicates the number of “winning” trades that are current open.

o     Los

The Los indicates the number of “losing” trades that are current open.

o     Lng

The Lng indicates the number of “Long” trades that are current open.

o     Sht

The Sht indicates the number of “Short” trades that are current open.

o     Total Profits

The Total Profits indicates the summation of “Unrealized Profits” for each brokerage account, portfolio or all accounts combined.

o     Cash Balance

The Cash Balance indicates cash recognized at the time of trade plus Futures P&L.

o     Misc. Adj.

The Misc. Adj. indicates the accured interest minus unexplained margin. The unexplained margin is margin that the broker charges for profits from previous forex positions or the difference in margin allowed for futures.

o     Liquidation

The Liquidation indicates the total cash value plus stock value plus options value plus bonds value.

o     Open Equity

The Open Equity indicates is the current market value of open positions.

o     Total Value

The Total Value indicates the total value of your account.

o     Avail. Funds

The Avail. Funds indicates the total equity loan value minus initial margin .

o     Action

The Action indicates several options for connecting and disconnecting from the broker.