You can customize your columns by right clicking on the name of a column and choosing Customize.The columns across the top are Time Placed Spread Side (indicating buy or sell order) Quantity involved in the trade Position Effect (to open or to close a position) Symbol Expiration (if you are trading a contract) Strike (if your contract is related to a specific strike price, it will be displayed here) Price of the order Order Type TIF (Time in Force) and the current Status of the order.You will see a table with a detailed history of every trade placed in the account. Click on the V-shaped arrow to the left of the title to expand the section.The Order History section allows you to view and manage your orders. The data in the Futures Cash Balance and Forex Cash Balance sections is similar to that in the Cash & Sweep Vehicle section, however, it is specific to your futures and forex balances. If you have a forex account, you will see a Forex Cash Balance section as well. The Futures Cash Balance section is displayed below the Cash & Sweep Vehicle section. Futures Cash Balance and Forex Cash Balance To do so, click on the Transactions drop-down and choose from: Trades, Deposits, Withdrawals, Transfers, Dividends or Interest, and Start of day balances. You can also filter the transactions you would like to see. To see all the transactions, click on the V-shaped arrow to the left of the Cash & Sweep Vehicle title. In addition, you can determine the Fees & Commissions associated with each trade. The Cash & Sweep Vehicle section contains such information as the account balance at the start of the day, moves in and out of your Money Market or Sweep vehicle, and line items summarizing all of your trades. To link the account statement to a symbol, click on the 'clip' icon next to the symbol selector and make sure the watchlist and the account statement have the same color code. You can also link the account statement to a watchlist, so clicking through the watchlist automatically displays the symbols in the statement. To do so, use the symbol selector next to the date range selector. In addition, you can view the data for a specified symbol only. Note: The Commissions YTD value is always displayed on the year-to-date basis, no matter what period you select. You can specify a custom date range, including a past period of time, in the dropdown next to your account number. summary of your forex account if you have oneīy default, all the data is shown for the last 24 hours.breakdown of your equities, options, and futures positions.The Account Statement interface provides you with a line-item description of how funds have moved within your account, including:
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