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 strip (top)

At the top of the tab is a strip of key numbers, added up across all your accounts. It stays visible all the time.

Item	Meaning
Day · AT PnL	Today’s profit or loss, worked out by our system. It updates live as prices move.
Net · AT PnL	Overall profit or loss, including carried-over positions, worked out by our system. Also live.
Net · M2M / PnL	Mark-to-market and profit or loss across all accounts, as of the last load.
Margin	How much margin is used out of your total, with the free amount shown.
Alerts	Quick warnings, such as the number of rejected orders, or accounts that did not fully load.

The strip also shows the time it was last updated, a small line chart of your day’s profit or loss, and an info button (ⓘ) that explains how each number on the Summary is worked out.

Only the PnL/price numbers and charts keep ticking on their own. The tables and counts are loaded when you open the tab, and do not pick up new orders or positions by themselves — including ones placed from another device, another browser tab, or directly with your broker. Click Refresh, or switch to another tab and back, to bring in anything new.

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

Exposure and attribution

Further down is a set of charts that break down your open positions:

• PnL by underlier — profit or loss grouped by the underlying stock or index.
• Exposure map — one block per underlier; bigger blocks mean more exposure, and the colour shows profit or loss.
• Long vs short — how much of your exposure is on the long side versus the short side.
• Mix — a split of your exposure across cash, futures and options, and commodities.

These charts update live as prices move.

Accounts at a glance

Below the charts is a row of small cards, one for each trading account you loaded. Each card shows:

• The account nickname and the broker.
• The day’s profit or loss for that account.
• How much of its margin is being used.
• A mark if it is a copy-trading master account, or if it has rejected orders.

Accounts that need your attention come first — for example, an account that did not load fully, one that is close to its margin limit, or one with rejected orders.

If an account could not load fully, its card is highlighted and shows a Retry button. Tapping Retry tries to load just that one account again, without reloading the others.

Derivatives at a glance

If you hold futures or options, this panel breaks them down for you:

• By expiry — your open derivative positions grouped by expiry date, with the nearest expiry first. Each row shows how many positions you hold for that expiry, a bar for the size of the position, and its profit or loss. The row expiring today is marked TODAY.
• Options and futures mix — a quick count of your call options, put options and futures, and how many of your option positions are sold (short).
• Net premium — for your option positions, the premium received on sold options minus the premium paid on bought options.

Tap any expiry row to jump to the Positions tab, already filtered to those positions.

Holdings at a glance

This panel sums up your holdings across all accounts:

• Invested, Current and Overall P&L — what you put in, what it is worth now, and the profit or loss with a percentage.
• Top holdings — the holdings with the biggest overall profit or loss.
• Concentration — how much of your holdings value sits in your top three holdings, so you can see if you are heavily weighted in a few names.
• Notes — the value of any pledged holdings, and a count of holdings that are still settling.

Session profit-and-loss curve

This chart draws your Day · AT PnL (today’s profit or loss, worked out by our system) as a line through the session, so you can see how your day has moved, not just where it stands now.

• Now, Day range and Max drawdown — the latest value, the day’s low-to-high range, and the largest dip from the day’s highest point so far.
• It is built on your device as the day goes on and starts fresh each day.

A small version of this line also appears in the top strip.

Orders and margin

Next to the accounts is a band that sums up your orders and margins across all accounts:

• Fill rate — how many of your orders were completed.
• Order status — a breakdown of completed, open, pending, cancelled and rejected orders.
• Top reject reasons — the most common reasons orders were rejected, such as low funds or price limits, so you can fix them quickly.
• Orders by hour — when your orders were placed through the day.
• Margin use — how much margin is used out of your total, with a note on funds and collateral.

Rearranging the panels

Every panel on this tab can be moved, so you can put what matters most to you at the top.

• Drag a panel by its header and drop it where you want it.
• The account summary and symbol summary tables come first by default. If you would rather see the charts first, drag them up.
• Your arrangement is saved to your account, so it stays the same the next time you sign in, on any device.

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