Analysis Techniques & Strategies

TradeManager Balances Row Library

The TradeManager Balances tab contains the following rows of information:
 

Account

Acct Alias

All Equities/Options  

User

Type

Status

Day Trades (Previous 4 Trading Days)

Pattern Day Trader

Day Trading Qualified

Option Approval Level

Uncleared Deposits

Unsettled Funds

Beginning of Day

Beginning Day Account Net Worth

Beginning Day Account Balance

Beginning Day Liquidation Value of Options

Beginning Day Overnight Marginable Equities Buying Power

Beginning Day Option Buying Power

Beginning Day DayTrading Marginable Equities Buying Power

Real-time

Real-time Account Net Worth

Real-time Account Balance

Real-time Liquidation Value of Options

Real-time Overnight Marginable Equities Buying Power

Real-time Option Buy Power

Real-time DayTrading Marginable Equities Buying Power

Real-time Cost of Positions

Real-time Unrealized P/L

Real-time Margin Requirement

Real-time Realized P/L (Today)

All Futures  

User

Type

Status

Currency

Conversion Factor

Uncleared Deposits

Securities on Deposit

Beginning of Day

Beginning Day Cash Balance

Beginning Day Account Equity

Beginning Day Unrealized P/L

Real-time

Real-time Cash Balance

Real-time Account Equity

Real-time Purchasing Power

Real-time Initial Margin

Real-time Maintenance Margin

Open Order Initial Margin

Real-time Unrealized P/L

Real-time Realized P/L (Today)

All Forex  

User

Type

Status

Currency

Conversion Factor

Uncleared Deposits

Beginning of Day

Beginning Day Cash Balance

Beginning Day Account Equity

Beginning Day Margin Requirement

Real-time

Real-time Cash Balance

Real-time Account Equity

Real-time Purchasing Power

Real-time Margin Requirement

Real-time Unrealized P/L

Real-time Realized P/L (Today)