Trading Terminologies
Acct id - account number associated with the order.
ALA - account lot amount, account level default number of lots to be used when creating orders.
Amt - total amount of the order (lot x unit size).
Avg Open - average rate to open the trades for the currency pair and B/S indicator.
B/S - Buy/Sell indicator - identifies whether the order is a buy or a sell.
CH - Close Hedge. Comm - commissions, total of any commission applied to the open trades on the account.
Currency pair - currency pair associated with the order.
End of day - designates that the order is only good until the end of day (17:00 EST) and if not executed by that time, the order will be systematically cancelled.
EL - Entry Limit. Equity - current account balance +/- gross $ profit/loss for an open trades on the account.
ES - Entry Stop.
HT - Hedge Trade. L - Limit. Limit - will display the rate entered if a limit order has been initiated to occur after the order is executed. Will display "M" if multiple limits were initiated.
Lots - number of lots requested at the time the order was placed.
MC - margin call, if the account has received a margin call, then "MC" will display in this field. All orders and trades associated with the account will be cancelled or closed and will be turned purple for easy identification. No trading will be accepted on the account until the margin call is processed to completion and the margin call is removed from the account.
MO - Market Order.
OCO - One Cancels Other.
CT - Close Trade.
N/H Amt - total amount associated with the currency pair and B/S indicator that have not been hedged.
Net $ P/L - net profit/loss total for all open trades on the account. Net profit/loss = gross profit/loss - commissions +/- premiums.
OT - open trades, total number of open trades on the account.
Prm - premiums, total of any premiums (+/-) applied ot that account for any open trades that were rolled over. Rate - order rate requested at the time the order was placed.
Rate to Close - current rate to close the open trades associated with the currency pair & B/S indicator.
S - Stop. SM - short margin indicator, if the account has received a short margin warning, then "SM" will display in this field. All orders and trades associated with the account will be turned blue for easy identification. No new orders will be accepted on the account; however, you can close existing trades and if hedging is allowed on the account, you will be able to hedge existing trades.
Specify - allows the user to designate an exact time that the order is good until.
Stop - will display the rate entered if a stop order has been initiated to occur after the order is executed. Will display "M" if multiple stops were initiated.
Ticket ID - ticket number assigned to the request at the time it was placed.
Time - timestamp of when order was requested.
Type - identifies the type of order.
Usbl Mrg - usable margin, current equity minus used margin. This is the available margin that can be used to open additional trades.
Used Mrg - used margin, current margin being used to maintain the open trades ono the account.
Until cancelled - designates that the order is good until cancelled by the trader or dealer.
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