Analysis Techniques & Strategies

TradeManager Balances Row Library

The TradeManager Balances tab contains the following rows of information:
 

Account

Account Name

Status

All Equities  

Status

Beginning of Day

Asset Value

Cash Balance

Stock Value

Cash Position Unrealized P/L

Margin Position Unrealized P/L

Cash Buying Power

Margin Buying Power

Margin Rate

Real-time

Asset Value (real-time)

Real-time Cash Balance

Stock Value (real-time)

Cash Position Unrealized P/L (real-time)

Margin Position Unrealized P/L (real-time)

Buy Order Value

Cash Available For Withdrawal

Cash Available For Withdrawal T+2

Cash Available For Withdrawal T+3

Cash Buying Power (real-time)

Commission

Long Closing Order

Long Order Value

Margin Buying Power (real-time)

Margin Cash Requirement

Margin Excess

Margin Expenses

Margin Position Opening Cost

Margin Requirement

Real-Time Margin Rate

Real-time Margin Requirement

Real-time Realized P/L (Today)

Realized Profit

Realized Loss

Realized P/L

Sell Order Value

Short Closing Order

Short Order Value

Tax Withheld Amount For Tokutei

Today's Margin Closed Position Cost

Total Collateral

Cash Collateral

Mutual Fund Collateral