Equities/Options (Balances Row)

The following fields provides a summary for the different categories for authorized equities and options accounts.

• Account

• 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 Realized P/L (Today)