Open Positions

This section of the Multi-Account Summary shows all open positions sorted by currency, then asset class, then symbol for all accounts included in the statement. Details by symbol, including account, are expandable and collapsible.

Column	Description
Symbol	The symbol of the position held in your account. Symbols with a plus sign next to them can be expanded or collapsed to reveal additional detail.
Account	The Account ID and name of the account. This information appears only when a symbol has been expanded to reveal additional detail.
Quantity	The number of shares or contracts held for the position.
Cost Basis	The cost basis of the position.
Close Price	The closing price of the position as of the report date.
Value	The value of the position. Value = Quantity * Close Price.
Unrealized P/L	The unrealized profit or loss of the position. Unrealized P/L = Value of Position – Cost Basis.
Code	The code abbreviation.

 

Totals

Total amounts for Cost Basis, Value and Unrealized P/L appear at the bottom of each section.