The Accounts pane is organized by FCM and then by account with further granularity for date, symbol, or trade system, depending on the tabbed window.
The selection you make on the Accounts pane determines the data populated in the other panes:
•Select All FCMs to see a summary of all accounts for all FCMs.
•Select All Accounts to see a summary of all accounts for a particular FCM.
•Select an account (or date, symbol, or trade system) for data about a particular account.
When All FCMs or All Accounts is selected on the by Trade System tabbed window, individual trade systems are not listed.
If you select All FCMs or All Accounts, then Current Day must be used on the Filter pane and, by default, Account and FCM columns are added to the Order pane. They can be turned off in preferences.
Cumulative OTE/PL information in the title bar of the Orders and Positions window reflects this selection also.
On the by Symbol tabbed window, the symbol icon is red if it is close to expiration.
When you use the Accounts pane to filter data, the filter pane is automatically updated to reflect those changes.
Icons at FCM level
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FCM |
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futures and options |
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fixed income |
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forex |
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local FCM |
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demo |
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simulator |
Icons at Day, Symbol, and Trade System level
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current day, symbol, trade system |
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expiring account symbol |
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statement has corrupt data |
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statement is downloading |
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statement reconciliation complete, no discrepancies |
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statement reconciliation complete, some discrepancies |
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statement archived, no associated data |
Icons at Account level
Key
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Expired contracts |
red = contains contracts that have expired or are close to expiring Expiration is based on the Expiration alert setting (Setup > Account Preferences > Events |
white = contains no contracts that have expired or are close to expiring |
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Trades |
not empty = contains trades |
empty = contains no trades |
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Net Position |
exclamation point = account has potentially incorrect net positions, as locally calculated positions do not match positions received by the CQG gateway; positions are potentially incorrect because of possible race condition between the query response and an order fill |
no exclamation point = no issue with net positions |
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Selection |
open = folder is currently selected |
closed = folder is not currently selected |
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Account with no expired or expiring contracts, no trades, correct net position, not selected |
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Account with no expired or expiring contracts, with trades, correct net position, not selected |
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Account with no expired or expiring contracts, no trades, correct net position, selected folder |
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Account with no expired or expiring contracts, with trades, correct net position, selected folder |
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Account with expired or expiring contracts, no trades, correct net position, not selected |
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Account with expired or expiring contracts, with trades, correct net position, not selected |
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Account with expired or expiring contracts, no trades, correct net position, selected |
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Account with expired or expiring contracts, with trades, correct net position, selected |
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Account with no expired or expiring contracts, no trades, incorrect position, not selected |
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Account with no expired or expiring contracts, with trades, incorrect position, not selected |
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Account with no expired or expiring contracts, no trades, incorrect position, selected |
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Account with no expired or expiring contracts, with trades, incorrect position, selected |
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Account with expired or expiring contracts, no trades, incorrect position, not selected |
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Account with expired or expiring contracts, with trades, incorrect position, not selected |
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Account with expired or expiring contracts, no trades, incorrect position, selected |
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Account with expired or expiring contracts, with trades, incorrect position, selected |
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Incorrect account |
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Account currently requested or calculating |
