Position Summary Column Definitions

COLUMN HEADING		DEFINITION

$Bot		Amount Spent Buying Shares into Position
$BP Used		= abs($BPDayPos x Last Price): always a positve number - an absolute valu
$BP Used(NC)		Buying Power used in the "Native Currency" of the exchange the stock is listed o
$Daily P/L		Equities = (Position x Last Price) - (Opg Position x Close Price) - ($Bot - $Sld)
		Options = (Pos x Shr/Contr x Last Price) - (Opg Pos x Shr/Contr x Close Price) - ($Bot - $Sld)
$DayExp		Day Exposure = Exposure - (Opening Pos x OPP)
$Delta Exp		Pos Delta x Last Price of underlying stock
$Exp		Exposure = Day Buying Power (DBP) + Overnight Position Value (OPV)
$Fees		Approx Calculation of Commissions, Billable Charges, Liquidity-Related Charges and Rebates
$Net P/L		$Net P/L = $Total P/L Minus (-) Commission Fees
$Net P/L(NC)		$Net P/L in the "Native Currency" of the exchange the stock is listed on
$P /L /Shr		$P /L /Shr = Stock's Last Price Minus (-) PosAvgPrc
$Real		Realized Profit or Earnings e.g. Positive Gain - 16,400
		Realized Profit or Earnings e.g. Negative Loss - (16,400)
$Real(NC)		Realized Profit or Loss in the "Native Currency" of the exchange the stock is listed on
$Sld		Amount Spent Selling Shares into Position
$Sld Lng		Dollar Amount of Shares Sold from Long Position
$Sld Shrt		Dollar Amount of Shares Sold from Short Position
$Total P/L		$Unreal + $Real
$Total P/L(NC)		Total Profit or Loss in the "Native Currency" of the exchange the stock is listed on
$Unreal		Unrealized Profit or Earnings e.g. Positive Gain - 16,400
		Unrealized Profit or Earnings e.g. Negative Loss - (16,400)
$Unreal(NC)		Unrealized Profit or Loss in the "Native Currency" of the exchange the stock is listed on
$Value		(Position) x (Last Price)
% Chg		Percentage difference between Last Price and yesterday's Close
% of Port		% of Total Portfolio
52 Hi		52 Week High
52 Lo		52 Week Low
Acct		Account
AcctDesc		Account Description (if one exists)
AEP Bot		Average Execution Price of All Shares - Bought
AEP Sld		Average Execution Price of All Shares - Sold
AEP Slng		Average Execution Price of All Shares - Bought from Long Position
AEP SShrt		Average Execution Price of All Shares - Sold from Short Position
Ask		Ask
Ask Sz		The Depth of the Current Offer
Bid		Bid
Bid Sz		The Depth of the Current Bid
Buy Var		Equals VWAP – AEP Bot
Call/Put		Call or Put Option
Chg		Difference between Last Price and yesterday's Close
Close		Price at Previous Day's Close
Conver		Total Number of Conversions
Currency		Base Currency for Account
Day Pos		Current Day's Position = Position Minus (-) Opening Position (Opg Pos)
Description		Description of Security
Exes		Executions (Number of Executions)
Expiration		Expiration Date
Group		Group that Account belongs to
Hedges		Hedges = Bullets + Conversions
High		High Price for the Day for a Selected Symbol
Inst		Type of Instrument (Equity, Option)
Last		Price of Last Transaction
Last Sz		The Size of the Last Trade
Leverage		Total Exposure (per stock) / Current Net Liquidity (per entire account)
Locate Bkr		Locate Broker (for short selling)
Located		Quantity Located Using Locatestock.com Interface
Low		Low Price for the Day for a Selected Symbol
Mark to MKT		Mark to Market
Open		The Price that a Selected Symbol Opened the Day At
Opg Pos		Opening Position (Carried Over from Prior Day)
OpnChg		Difference between Last Price and Opening Price
OPP		Price at Previous Day's Close
OPP Chg		Difference Between Last Price and Uploaded Price (OPP) – if there is one;
		If there is no Uploaded Price, then it Equals Actual Net Change of the Stock
Pos		Position - e.g. Long: 2500 or Short: (2500)
PosAvgPrc		Price Needed to Break Even if Closing Posiiton
PosPctChg		( [Last Price] – [PosAvgPrice] ) / [PosAvgPrice] * 100
PullBk		Pull Back value: calculated based on Position, which formulas are as follows:
		Long: PB = LastPrice - HighPrice; Short: PB = LowPrice - LastPrice; Flat: PB=0
Qty Bot		Quantity Bought
Qty Sld		Quantity Sold
Qty SLng		Quantity of Shares Sold from Long Position
Qty SShrt		Quantity of Shares Sold from Short Position
Sell Var		AEP Sold – VWAP (Activ Feed only)
Size		Lot Size Displayed as (Bid Size) x (Ask Size)
Strike		Strike Price
Sym		Symbol
Total Qty		Qty Bot + Qty Sld
Trader		Trader /User Login ID
Underlying		Underlying Symbol
Vol		Volume = Trading Volume for the Day for a Selected Symbol
VWAP		Volume Weighted Average Price = [(# of shares bought) x (SharePrice)] / (Total Shares Bought

This support article is provided with help from our friends at SterlingTrader. Still have questions? Please reach out to our Support Team, and we'd be happy to help.