Download User Guide - Berkeley Futures Limited
Download User Guide - Berkeley Futures Limited
Download User Guide - Berkeley Futures Limited
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Trading With J-Trader<br />
Column<br />
Average Price<br />
Buys Average Price<br />
Sells Average Price<br />
Last Traded Price<br />
Open Profit & Loss<br />
Cumulative Profit &<br />
Loss<br />
Total Profit & Loss<br />
Commission<br />
Currency<br />
Margin per Lot<br />
Explanation<br />
Average price for:<br />
position<br />
position’s buys only<br />
position’s sells only.<br />
At the start of day, the average price reflects yesterday’s settlement price.<br />
Last price at which the contract traded.<br />
Current position, namely the average price of the net position against the last-traded price.<br />
If there is no last-traded price, the net position is against today’s settlement price (or,<br />
failing that, yesterday’s).<br />
Net closed position, calculated against the last-traded price.<br />
Complete position, namely Cumulative Profit & Loss + Open Profit & Loss.<br />
This may or may not include any open position from the previous day. Typically,<br />
accounts used by those who don’t want to build positions (eg, brokers and fund managers)<br />
will not include the previous day’s trading, whereas other accounts will.<br />
Total commission paid for trades in this contract, namely commission per lot<br />
multiplied by the number of lots.<br />
Currency of the contract.<br />
Margin required per lot, for this contract and trader account.<br />
% P/L Burn Rate Ratio of P&L to SODNLV.<br />
% Open Position<br />
Exposure<br />
Buying Power<br />
Remaining<br />
Cash Buying Power<br />
Remaining<br />
Net Position Change<br />
On Day<br />
Suppress P & L<br />
Value<br />
Margin Paid<br />
Ratio of required position margin to (SODNLV + P&L).<br />
(SODNLV +/- P&L) less position margin required, expressed as:<br />
a percentage<br />
an actual amount<br />
Compare with Equity, below.<br />
(Pro-Mark only)<br />
Difference between start-of-day position and current net position.<br />
(J-Trader only)<br />
Suppress the display of P&L values.<br />
Total margin that has been paid on this contract and trader account.<br />
Equity<br />
SODNLV +/- P&L.<br />
In other words, like Cash Buying Power Remaining but without allowing for the margin<br />
required.<br />
* SODNLV is ‘start-of-day net liquidity value’, namely the funds available for you to trade with<br />
today.<br />
© Patsystems Ltd 31/05/2011 15:19:00 61
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