Summary

What the Summary tab shows

This tab shows a combined summary of all your trading accounts in one place. To look at a specific account instead, select it from the dropdown menu at the top.

The summary is grouped into three parts: positions, orders and margins.

Positions summary

The positions summary shows both NET and DAY values across your accounts.

Orders summary

The orders summary brings together orders from all your accounts.

Margins summary

The margins summary shows available and used margin across your accounts.

Summary panel (top)

At the top of the tab is a quick panel of key numbers (across all accounts). It is collapsed by default — click it to expand.

Item	Meaning
NET · M2M	Live mark-to-market across all accounts (NET).
NET · PnL	Profit or loss (realised + open) across all accounts.
NET · AT PnL	Profit or loss calculated by our system.
Margin Avail.	Margin free for new orders.
Rejected	Number of rejected orders today.

When expanded it also shows: open vs closed Positions [NET], Orders today broken down by status (Complete, Open, Rejected, Trigger-Pending, Cancelled), Margin utilization (used of total, and free), and Positions [DAY] numbers.

Account summary table

This table has one row per trading account, with columns grouped into sections.

Group	Columns
Account	Nickname, Trading Acc
Position [NET]	M2M, PnL, AT PnL, #Total, #Open, #Closed
Margin	Total, Utilized, Available
Orders	#Total, #Open, #T-Pend (trigger-pending), #Complete, #Rejected, #Cancelled
Holdings	#Count, PnL, Curr Val, Total Qty, Quantity, T1 Qty
Position [DAY]	M2M, PnL, AT PnL, #Total, #Open, #Closed

A # means a count (for example #Open is the number of open positions).

Symbol summary table

This table has one row per symbol, rolled up across all accounts.

Group	Columns
Symbol	Exchange, Symbol
Position [NET]	Buy Qty, Sell Qty, Net Qty, M2M, PnL, AT PnL, Buy Val, Sell Val, Net Val, Buy Avg, Sell Avg
Holdings	PnL, Curr Val, Total Qty, Quantity, T1 Qty
Position [DAY]	Buy Qty, Sell Qty, Net Qty, M2M, PnL, AT PnL, Buy Val, Sell Val, Net Val, Buy Avg, Sell Avg

Managing many accounts together

If you trade across several accounts, we strongly recommend going through our PMS (Portfolio Management System) tool.

You may also find these related pages helpful:

• Positions
• Orders
• Margins